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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
+15.16%
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
$1.6B
AUM Growth
+$162M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.45M
3
MKL icon
Markel Group
MKL
+$5.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.94M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.2M
2
EPAM icon
EPAM Systems
EPAM
+$9.23M
3
AAPL icon
Apple
AAPL
+$8.18M
4
BKNG icon
Booking.com
BKNG
+$5.63M
5
SIVB
SVB Financial Group
SIVB
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 15.22%
3 Financials 10.99%
4 Communication Services 8.91%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
76
DELISTED
Heska Corp
HSKA
$5.79M 0.36%
59,277
+730
+1% +$61.2K
ANSS
77
DELISTED
Ansys
ANSS
$5.76M 0.36%
17,314
+5,283
+44% +$1.49M
EMN icon
78
Eastman Chemical
EMN
$8.53B
$5.67M 0.35%
67,238
+1,970
+3% +$169K
BLX icon
79
Bladex Inc
BLX
$2.13B
$5.49M 0.34%
315,675
-3,428
-1% -$58.6K
CME icon
80
CME Group
CME
$93.7B
$5.42M 0.34%
28,317
+17,205
+155% +$3.11M
SLB icon
81
SLB Ltd
SLB
$79.2B
$5.09M 0.32%
103,587
-2,008
-2% -$107K
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.92M 0.31%
141,914
+6,186
+5% +$198K
BUD icon
83
AB InBev
BUD
$159B
$4.86M 0.3%
72,886
-255
-0.3% -$15.4K
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.42M 0.28%
110,116
+55,232
+101% +$2.37M
XPO icon
85
XPO
XPO
$23.6B
$3.74M 0.23%
117,339
+614
+0.5% +$22.1K
GSHD icon
86
Goosehead Insurance
GSHD
$2.32B
$3.4M 0.21%
65,121
+903
+1% +$39.2K
BAM icon
87
Brookfield Asset Management
BAM
$88B
$3.39M 0.21%
103,515
-1,221
-1% -$39.7K
SNEX icon
88
StoneX
SNEX
$7.97B
$3.18M 0.2%
+155,444
New +$2.96M
PG icon
89
Procter & Gamble
PG
$336B
$3.17M 0.2%
21,324
-866
-4% -$124K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.18%
62,566
-4,017
-6% -$179K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$2.71M 0.17%
36,694
-7,885
-18% -$577K
WMT icon
92
Walmart Inc
WMT
$895B
$2.59M 0.16%
52,743
-2,292
-4% -$109K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31M 0.14%
48,345
+13,408
+38% +$631K
RXO icon
94
RXO
RXO
$3.55B
$2.29M 0.14%
116,362
-167
-0.1% -$3.21K
TXN icon
95
Texas Instruments
TXN
$257B
$2.25M 0.14%
12,117
-65
-0.5% -$11.4K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.21M 0.14%
41,840
+7,112
+20% +$378K
LOB icon
97
Live Oak Bancshares
LOB
$1.98B
$2.16M 0.13%
88,449
+1,638
+2% +$51.4K
AFK icon
98
VanEck Africa Index ETF
AFK
$104M
$1.93M 0.12%
120,897
-771
-0.6% -$12.7K
WEC icon
99
WEC Energy
WEC
$34.7B
$1.87M 0.12%
19,735
-855
-4% -$79.2K
D icon
100
Dominion Energy
D
$59.6B
$1.81M 0.11%
32,342
+817
+3% +$47.8K
2 3
4
5 6

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SA
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GCM
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LA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
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RJA
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BP
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Motley Fool Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Wealth Management held 135 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q1 2023 filing shows 3 new, 47 increased, 60 reduced and 24 closed positions. Its largest new stake was StoneX: 155,444 shares worth $3.18M. The largest sale was Mercado Libre, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2023 buy was StoneX: 155,444 shares worth $3.18M.
  • Motley Fool Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $21.6M increase.
  • Motley Fool Wealth Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.2M.
  • Motley Fool Wealth Management fully exited EPAM Systems in Q1 2023, selling an estimated $9.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2023.
  • Motley Fool Wealth Management opened 3 new positions and closed 24 in Q1 2023.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.