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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
+12.04%
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
$1.91B
AUM Growth
+$179M
Cap. Flow
-$18.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.8M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$12.9M
4
RTO icon
Rentokil
RTO
+$12.9M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$38.3M
2
SPLK
Splunk Inc
SPLK
+$9.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.91M
4
THO icon
Thor Industries
THO
+$7.41M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.82%
2 Technology 19.31%
3 Consumer Discretionary 13.64%
4 Financials 11.74%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
76
Bladex Inc
BLX
$2.01B
$7.67M 0.4%
310,129
-3,634
-1% -$85.4K
TWLO icon
77
Twilio
TWLO
$36.7B
$7.45M 0.39%
98,848
-9,136
-8% -$569K
GSHD icon
78
Goosehead Insurance
GSHD
$1.34B
$7.41M 0.39%
97,856
-1,240
-1% -$89.6K
PCTY icon
79
Paylocity
PCTY
$7.82B
$7.23M 0.38%
43,918
-883
-2% -$149K
TMFG icon
80
Motley Fool Global Opportunities ETF
TMFG
$340M
$7.01M 0.37%
254,556
+13,195
+5% +$353K
LOB icon
81
Live Oak Bancshares
LOB
$1.77B
$6.94M 0.36%
152,429
-90,190
-37% -$3.03M
MORN icon
82
Morningstar
MORN
$7.6B
$6.85M 0.36%
24,009
-226
-0.9% -$58.9K
YUMC icon
83
Yum China
YUMC
$14B
$6.75M 0.35%
159,158
-2,927
-2% -$136K
CALY
84
Callaway Golf Company
CALY
$2.65B
$6.66M 0.35%
+463,973
New +$5.96M
BND icon
85
Vanguard Total Bond Market
BND
$161B
$6.6M 0.35%
89,774
+2,053
+2% +$145K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$26.8B
$6.44M 0.34%
98,480
-1,071
-1% -$65.1K
UPS icon
87
United Parcel Service
UPS
$84B
$6.39M 0.33%
40,514
-3,487
-8% -$527K
EMN icon
88
Eastman Chemical
EMN
$7.44B
$5.9M 0.31%
65,672
-863
-1% -$68.8K
CGNX icon
89
Cognex
CGNX
$10.1B
$5.69M 0.3%
136,787
-6,373
-4% -$245K
CME icon
90
CME Group
CME
$98B
$5.51M 0.29%
26,171
-1,553
-6% -$331K
SLB icon
91
SLB Ltd
SLB
$77.6B
$5.29M 0.28%
101,576
-1,572
-2% -$85.4K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.16M 0.27%
+27,083
New +$5.12M
BUD icon
93
AB InBev
BUD
$157B
$4.59M 0.24%
71,078
-1,358
-2% -$80.2K
PAYC icon
94
Paycom
PAYC
$10.3B
$4.23M 0.22%
20,467
-501
-2% -$106K
BAM icon
95
Brookfield Asset Management
BAM
$72.2B
$4.09M 0.21%
102,050
-981
-1% -$33.2K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.02M 0.21%
84,386
+9,348
+12% +$418K
TMFM icon
97
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$3.74M 0.2%
148,531
+3,740
+3% +$89.2K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.49M 0.18%
60,124
+6,396
+12% +$342K
WMT icon
99
Walmart Inc
WMT
$853B
$2.86M 0.15%
54,402
-3,897
-7% -$206K
PG icon
100
Procter & Gamble
PG
$341B
$2.82M 0.15%
19,205
-4,311
-18% -$638K
2 3
4
5 6

Similar funds

RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Wealth Management held 137 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q4 2023 filing shows 15 new, 29 increased, 82 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $38.3M.

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

  • Motley Fool Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $38.3M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.91M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.91B portfolio in Q4 2023.
  • Motley Fool Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.