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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
+0.77%
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
$1.73B
AUM Growth
+$31M
Cap. Flow
+$41.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
3
RXO icon
RXO
RXO
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
5
BND icon
Vanguard Total Bond Market
BND
+$3.34M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$34.9M
2
AMZN icon
Amazon
AMZN
+$3.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Technology 19.99%
3 Consumer Discretionary 13.67%
4 Financials 12.21%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$84B
$6.85M 0.4%
44,001
+8,136
+23% +$1.4M
GXO icon
77
GXO Logistics
GXO
$5.29B
$6.74M 0.39%
115,409
-215
-0.2% -$13.4K
BLX icon
78
Bladex Inc
BLX
$2.01B
$6.66M 0.39%
313,763
+1,309
+0.4% +$30.2K
TWLO icon
79
Twilio
TWLO
$36.7B
$6.3M 0.36%
107,984
-3,912
-3% -$244K
TMFG icon
80
Motley Fool Global Opportunities ETF
TMFG
$340M
$6.28M 0.36%
241,361
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$6.1M 0.35%
87,721
+46,835
+115% +$3.34M
CGNX icon
82
Cognex
CGNX
$10.1B
$6.08M 0.35%
143,160
-667
-0.5% -$32.8K
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$1.27B
$6M 0.35%
168,259
+58,139
+53% +$2.3M
SLB icon
84
SLB Ltd
SLB
$77.6B
$5.99M 0.35%
103,148
+626
+0.6% +$36.3K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$26.8B
$5.86M 0.34%
99,551
+450
+0.5% +$28.6K
MORN icon
86
Morningstar
MORN
$7.6B
$5.67M 0.33%
24,235
+58
+0.2% +$13.1K
CME icon
87
CME Group
CME
$98B
$5.58M 0.32%
27,724
-509
-2% -$101K
PAYC icon
88
Paycom
PAYC
$10.3B
$5.47M 0.32%
20,968
-69
-0.3% -$21K
ANSS
89
DELISTED
Ansys
ANSS
$5.13M 0.3%
17,267
-4
-0% -$1.27K
EMN icon
90
Eastman Chemical
EMN
$7.44B
$5.09M 0.29%
66,535
-220
-0.3% -$18.3K
BUD icon
91
AB InBev
BUD
$157B
$3.98M 0.23%
72,436
+233
+0.3% +$13.2K
BAM icon
92
Brookfield Asset Management
BAM
$72.2B
$3.42M 0.2%
103,031
+485
+0.5% +$16.4K
PG icon
93
Procter & Gamble
PG
$341B
$3.42M 0.2%
23,516
+784
+3% +$120K
TMFM icon
94
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$3.37M 0.2%
144,791
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.26M 0.19%
75,038
+41,792
+126% +$1.91M
WMT icon
96
Walmart Inc
WMT
$853B
$3.08M 0.18%
58,299
+12,876
+28% +$685K
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.06M 0.18%
136,424
-2,529
-2% -$65.2K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.79M 0.16%
53,728
+25,620
+91% +$1.41M
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.46M 0.14%
52,255
+26,139
+100% +$1.24M
TXN icon
100
Texas Instruments
TXN
$238B
$2.11M 0.12%
13,327
+408
+3% +$69.6K
1 2 3
4
5

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RCP
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LAM
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Motley Fool Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Wealth Management held 128 positions worth $1.73B, up 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q3 2023 filing shows 6 new, 64 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M.
  • Motley Fool Wealth Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.14M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $34.9M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Motley Fool Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Motley Fool Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.73B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.