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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
+1.32%
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
$1.96B
AUM Growth
+$26M
Cap. Flow
+$11.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.2M
3
DXCM icon
DexCom
DXCM
+$14.5M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.2M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$13.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$38.8M
2
BN icon
Brookfield
BN
+$17M
3
JBTM
JBT Marel
JBTM
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.84M
5
WSO icon
Watsco Inc
WSO
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.3%
2 Technology 16.23%
3 Consumer Discretionary 13.75%
4 Healthcare 13.02%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.21B
$8.58M 0.44%
73,658
+587
+0.8% +$70K
QTWO icon
77
Q2 Holdings
QTWO
$3.71B
$8.49M 0.43%
140,467
+5,165
+4% +$297K
TEAM icon
78
Atlassian
TEAM
$48.2B
$8.23M 0.42%
46,424
-1,855
-4% -$331K
GWRE icon
79
Guidewire Software
GWRE
$12B
$8.11M 0.41%
58,774
+2,465
+4% +$297K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$8.01M 0.41%
111,065
+7,358
+7% +$527K
TMFG icon
81
Motley Fool Global Opportunities ETF
TMFG
$340M
$7.64M 0.39%
+254,557
New +$7.49M
MDT icon
82
Medtronic
MDT
$118B
$7.46M 0.38%
+95,212
New +$7.81M
COST icon
83
Costco
COST
$396B
$7.4M 0.38%
8,604
+109
+1% +$85.1K
MORN icon
84
Morningstar
MORN
$7.6B
$7.34M 0.37%
24,808
+1,022
+4% +$303K
SBUX icon
85
Starbucks
SBUX
$111B
$7.25M 0.37%
94,128
-35,767
-28% -$2.91M
CALY
86
Callaway Golf Company
CALY
$2.65B
$7.23M 0.37%
477,752
+19,110
+4% +$299K
MSCI icon
87
MSCI
MSCI
$39.3B
$7.23M 0.37%
14,919
+172
+1% +$85.3K
RARE icon
88
Ultragenyx Pharmaceutical
RARE
$1.27B
$7.01M 0.36%
170,400
+6,324
+4% +$270K
TSCO icon
89
Tractor Supply
TSCO
$17.1B
$6.79M 0.35%
126,485
-51,670
-29% -$2.78M
YUMC icon
90
Yum China
YUMC
$14B
$6.46M 0.33%
209,937
+50,476
+32% +$1.85M
TREX icon
91
Trex
TREX
$4.39B
$5.46M 0.28%
73,910
+2,810
+4% +$246K
TWLO icon
92
Twilio
TWLO
$36.7B
$5.43M 0.28%
95,791
-3,332
-3% -$197K
LOB icon
93
Live Oak Bancshares
LOB
$1.77B
$5.33M 0.27%
153,367
+6,146
+4% +$218K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.98M 0.25%
100,169
+8,082
+9% +$402K
CME icon
95
CME Group
CME
$98B
$4.87M 0.25%
24,816
-728
-3% -$150K
SLB icon
96
SLB Ltd
SLB
$77.6B
$4.59M 0.23%
97,693
-4,136
-4% -$200K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.33M 0.22%
71,576
+6,552
+10% +$398K
BUD icon
98
AB InBev
BUD
$157B
$3.97M 0.2%
68,001
-3,083
-4% -$189K
TMFM icon
99
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$3.9M 0.2%
+148,531
New +$3.88M
WMT icon
100
Walmart Inc
WMT
$853B
$3.68M 0.19%
53,783
-916
-2% -$57.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Wealth Management held 130 positions worth $1.96B, up 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q2 2024 filing shows 7 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Icon: 68,515 shares worth $21.5M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q2 2024 buy was Icon: 68,515 shares worth $21.5M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $15.2M increase.
  • Motley Fool Wealth Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $6.7M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $38.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $1.96B portfolio in Q2 2024.
  • Motley Fool Wealth Management opened 7 new positions and closed 8 in Q2 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.96B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.