We are live on
!
Find out more
MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.44B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 2 |
Datadog
DDOG
|
+$9.85M |
| 3 |
Atlassian
TEAM
|
+$8.71M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$21.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$12.3M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 11.51% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$36.7B
| $5.32M | 0.37% |
108,658
-4,377
| -4% | -$249K |
|
77
Eastman Chemical
EMN
$7.44B
| $5.31M | 0.37% |
65,268
+27,481
| +73% | +$2.21M |
|
78
Bladex Inc
BLX
$2.01B
| $5.17M | 0.36% |
319,103
-9,858
| -3% | -$153K |
|
79
Walt Disney
DIS
$185B
| $5.16M | 0.36% |
59,469
+248
| +0.4% | +$23.7K |
|
80
GXO Logistics
GXO
$5.29B
| $4.96M | 0.34% |
116,281
-818
| -0.7% | -$32.8K |
|
81
AB InBev
BUD
$157B
| $4.39M | 0.3% |
73,141
-2,710
| -4% | -$146K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.01M | 0.28% |
135,728
-13,278
| -9% | -$407K |
|
83
XPO
XPO
$20.4B
| $3.88M | 0.27% |
116,725
-80,992
| -41% | -$2.73M |
|
|
HSKA
84
DELISTED
Heska Corp
HSKA
| $3.64M | 0.25% |
58,547
-866
| -1% | -$58.4K |
|
85
Procter & Gamble
PG
$341B
| $3.36M | 0.23% |
22,190
+742
| +3% | +$104K |
|
86
iShares National Muni Bond ETF
MUB
$44.4B
| $3.28M | 0.23% |
+31,124
| New | +$3.24M |
|
87
Tractor Supply
TSCO
$17.1B
| $3.27M | 0.23% |
+72,790
| New | +$3.09M |
|
88
Vanguard Total Bond Market
BND
$161B
| $3.2M | 0.22% |
44,579
+13,316
| +43% | +$954K |
|
89
Brookfield Asset Management
BAM
$72.2B
| $3M | 0.21% |
+104,736
| New | +$3.15M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $2.9M | 0.2% |
12,031
+27
| +0.2% | +$6.29K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.79M | 0.19% |
66,583
+29,309
| +79% | +$1.19M |
|
92
Live Oak Bancshares
LOB
$1.77B
| $2.62M | 0.18% |
86,811
-1,252
| -1% | -$40K |
|
93
nLIGHT
LASR
$2.22B
| $2.61M | 0.18% |
257,446
-6,334
| -2% | -$65.4K |
|
94
Walmart Inc
WMT
$853B
| $2.6M | 0.18% |
55,035
+1,905
| +4% | +$90.5K |
|
95
Ultragenyx Pharmaceutical
RARE
$1.27B
| $2.54M | 0.18% |
54,884
-1,134
| -2% | -$44.6K |
|
96
Upland Software
UPLD
$11.7M
| $2.35M | 0.16% |
32,922
-3,894
| -11% | -$290K |
|
97
Goosehead Insurance
GSHD
$1.34B
| $2.2M | 0.15% |
64,218
-678
| -1% | -$25.4K |
|
98
Ventas
VTR
$45.2B
| $2.09M | 0.15% |
46,402
-1,063
| -2% | -$44.8K |
|
99
Texas Instruments
TXN
$238B
| $2.01M | 0.14% |
12,182
+443
| +4% | +$73.9K |
|
100
RXO
RXO
$3.15B
| $2M | 0.14% |
+116,529
| New | +$2.07M |
|
Similar funds
RJA
HCRE
RCP
AL
BM
PFGWM
LAM
AI
Motley Fool Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Wealth Management held 151 positions worth $1.44B, down 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $122M in Q4 2022, closing 19 positions and reducing 81 holdings. Its most notable exit was ZENDESK INC, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $22.7M.
- Motley Fool Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 931,153 shares worth $22.7M.
- Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.3M increase.
- Motley Fool Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $16.5M.
- Motley Fool Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $21.6M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2022.
- Motley Fool Wealth Management opened 19 new positions and closed 19 in Q4 2022.
- Motley Fool Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $1.44B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.