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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
+7.35%
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
$1.94B
AUM Growth
+$28.6M
Cap. Flow
-$94.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$10.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$55.6M
2
PYPL icon
PayPal
PYPL
+$28.9M
3
PANW icon
Palo Alto Networks
PANW
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
LCII icon
LCI Industries
LCII
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 13.67%
3 Communication Services 11.18%
4 Healthcare 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$7.53M 0.39%
103,707
+13,933
+16% +$1.01M
CALY
77
Callaway Golf Company
CALY
$3.01B
$7.42M 0.38%
458,642
-5,331
-1% -$75.8K
MORN icon
78
Morningstar
MORN
$7.33B
$7.34M 0.38%
23,786
-223
-0.9% -$64.2K
QTWO icon
79
Q2 Holdings
QTWO
$3.95B
$7.11M 0.37%
135,302
-91,772
-40% -$4.15M
TREX icon
80
Trex
TREX
$5.07B
$7.09M 0.37%
71,100
-32,719
-32% -$2.91M
GSHD icon
81
Goosehead Insurance
GSHD
$2.32B
$6.98M 0.36%
104,752
+6,896
+7% +$527K
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.9M 0.36%
143,815
+12,475
+9% +$666K
GWRE icon
83
Guidewire Software
GWRE
$14.7B
$6.57M 0.34%
+56,309
New +$6.44M
YUMC icon
84
Yum China
YUMC
$16.3B
$6.34M 0.33%
159,461
+303
+0.2% +$12K
COST icon
85
Costco
COST
$419B
$6.22M 0.32%
8,495
-11,675
-58% -$8.33M
UPS icon
86
United Parcel Service
UPS
$88.8B
$6.16M 0.32%
41,473
+959
+2% +$146K
LOB icon
87
Live Oak Bancshares
LOB
$1.98B
$6.11M 0.32%
147,221
-5,208
-3% -$207K
TWLO icon
88
Twilio
TWLO
$39.3B
$6.06M 0.31%
99,123
+275
+0.3% +$18.1K
DV icon
89
DoubleVerify
DV
$2.03B
$5.79M 0.3%
+164,798
New +$6.13M
SLB icon
90
SLB Ltd
SLB
$79.7B
$5.58M 0.29%
101,829
+253
+0.2% +$12.8K
CME icon
91
CME Group
CME
$93.2B
$5.5M 0.28%
25,544
-627
-2% -$132K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.62M 0.24%
92,087
+7,701
+9% +$372K
BUD icon
93
AB InBev
BUD
$159B
$4.32M 0.22%
71,084
+6
+0% +$375
BAM icon
94
Brookfield Asset Management
BAM
$88.4B
$4.26M 0.22%
101,382
-668
-0.7% -$27K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 0.21%
65,024
+4,900
+8% +$290K
WMT icon
96
Walmart Inc
WMT
$901B
$3.29M 0.17%
54,699
+297
+0.5% +$17K
PG icon
97
Procter & Gamble
PG
$338B
$3.15M 0.16%
19,386
+181
+0.9% +$28.4K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.73M 0.14%
57,025
+4,484
+9% +$213K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.31M 0.12%
55,391
+8,531
+18% +$348K
TXN icon
100
Texas Instruments
TXN
$257B
$2.15M 0.11%
12,330
-50
-0.4% -$8.34K
2 3
4
5 6

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Wealth Management held 140 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $94.2M in Q1 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Splunk Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Motley Fool Wealth Management opened a new position in Moderna worth $21.3M.

  • Motley Fool Wealth Management's largest Q1 2024 buy was Moderna: 200,046 shares worth $21.3M.
  • Motley Fool Wealth Management added most to Danaher in Q1 2024, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $23.8M.
  • Motley Fool Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $55.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q1 2024.
  • Motley Fool Wealth Management opened 11 new positions and closed 17 in Q1 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.