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
+7.44%
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
$1.7B
AUM Growth
+$95.6M
(+6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
PayPal
PYPL
|
+$10.1M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$8.92M |
| 5 |
Waters Corp
WAT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.1M |
| 2 |
ResMed
RMD
|
+$16M |
| 3 |
Watsco Inc
WSO
|
+$11.2M |
| 4 |
Penumbra
PEN
|
+$10.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$9.62B
| $6.75M | 0.4% |
21,037
-179
| -0.8% | -$52.8K |
|
77
United Parcel Service
UPS
$89.1B
| $6.43M | 0.38% |
35,865
-6,314
| -15% | -$1.12M |
|
78
Motley Fool Global Opportunities ETF
TMFG
$361M
| $6.41M | 0.38% |
+241,361
| New | +$6.21M |
|
79
Live Oak Bancshares
LOB
$1.95B
| $6.4M | 0.38% |
242,977
+154,528
| +175% | +$3.64M |
|
80
iShares MSCI South Korea ETF
EWY
$25.2B
| $6.29M | 0.37% |
99,101
-968
| -1% | -$60.6K |
|
81
Goosehead Insurance
GSHD
$2.29B
| $6.24M | 0.37% |
99,328
+34,207
| +53% | +$1.97M |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.84M | 0.34% |
14,347
-7,951
| -36% | -$3.07M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $5.69M | 0.34% |
17,271
-43
| -0.2% | -$13.6K |
|
84
Eastman Chemical
EMN
$8.39B
| $5.59M | 0.33% |
66,755
-483
| -0.7% | -$39.3K |
|
85
CME Group
CME
$94.8B
| $5.23M | 0.31% |
28,233
-84
| -0.3% | -$15.5K |
|
86
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5.08M | 0.3% |
110,120
+4
| +0% | +$186 |
|
87
SLB Ltd
SLB
$78.9B
| $5.04M | 0.3% |
102,522
-1,065
| -1% | -$50.8K |
|
88
Morningstar
MORN
$7.54B
| $4.74M | 0.28% |
+24,177
| New | +$4.79M |
|
89
AB InBev
BUD
$164B
| $4.1M | 0.24% |
72,203
-683
| -0.9% | -$41.3K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.74M | 0.22% |
138,953
-2,961
| -2% | -$79.8K |
|
91
Procter & Gamble
PG
$340B
| $3.45M | 0.2% |
22,732
+1,408
| +7% | +$212K |
|
92
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $3.42M | 0.2% |
+144,791
| New | +$3.29M |
|
93
Brookfield Asset Management
BAM
$84.4B
| $3.34M | 0.2% |
102,546
-969
| -0.9% | -$31.2K |
|
94
Vanguard Total Bond Market
BND
$161B
| $2.96M | 0.17% |
40,886
+4,192
| +11% | +$307K |
|
95
RXO
RXO
$3.52B
| $2.62M | 0.15% |
115,482
-880
| -0.8% | -$17.7K |
|
96
Walmart Inc
WMT
$897B
| $2.38M | 0.14% |
45,423
-7,320
| -14% | -$369K |
|
97
Texas Instruments
TXN
$256B
| $2.32M | 0.14% |
12,919
+802
| +7% | +$138K |
|
98
iShares National Muni Bond ETF
MUB
$45.8B
| $2.24M | 0.13% |
+21,012
| New | +$2.25M |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.01M | 0.12% |
332,909
-3,327
| -1% | -$16K |
|
100
Dominion Energy
D
$59.1B
| $1.8M | 0.11% |
34,591
+2,249
| +7% | +$122K |
|
Similar funds
SA
GCM
LA
PCM
GFM
SCM
AL
RJA
Motley Fool Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Wealth Management held 129 positions worth $1.7B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q2 2023 filing shows 18 new, 27 increased, 77 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,599 shares worth $11.3M. The largest sale was Booking.com, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2023 buy was Thermo Fisher Scientific: 21,599 shares worth $11.3M.
- Motley Fool Wealth Management added most to PayPal in Q2 2023, an estimated $10.1M increase.
- Motley Fool Wealth Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $20.1M.
- Motley Fool Wealth Management fully exited Penumbra in Q2 2023, selling an estimated $10.4M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.7B portfolio in Q2 2023.
- Motley Fool Wealth Management opened 18 new positions and closed 7 in Q2 2023.
- Motley Fool Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.7B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.