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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
+6.64%
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
$1.99B
AUM Growth
+$31.2M
Cap. Flow
-$65.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
3
CRWD icon
CrowdStrike
CRWD
+$12.8M
4
BRBR icon
BellRing Brands
BRBR
+$9.37M
5
TRU icon
TransUnion
TRU
+$9.26M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$35.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.18M
3
CALY
Callaway Golf Company
CALY
+$7.23M
4
TSM icon
TSMC
TSM
+$6.5M
5
AXON
Axon Enterprise
AXON
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Technology 14.77%
3 Consumer Discretionary 13.79%
4 Healthcare 12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$72.3B
$9.28M 0.47%
79,241
-8,209
-9% -$956K
GNTX icon
77
Gentex
GNTX
$4.7B
$9.17M 0.46%
308,902
-4,902
-2% -$152K
CROX icon
78
Crocs
CROX
$5.53B
$9.1M 0.46%
+62,817
New +$8.57M
SBUX icon
79
Starbucks
SBUX
$111B
$9.03M 0.45%
92,581
-1,547
-2% -$133K
TREX icon
80
Trex
TREX
$4.39B
$8.8M 0.44%
132,173
+58,263
+79% +$4.09M
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.75M 0.44%
212,218
-7,785
-4% -$374K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$8.59M 0.43%
114,407
+3,342
+3% +$247K
MSCI icon
83
MSCI
MSCI
$39.3B
$8.56M 0.43%
14,690
-229
-2% -$124K
YUMC icon
84
Yum China
YUMC
$14B
$8.54M 0.43%
189,652
-20,285
-10% -$675K
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.21B
$8.49M 0.43%
71,487
-2,171
-3% -$259K
TMFG icon
86
Motley Fool Global Opportunities ETF
TMFG
$340M
$8.07M 0.41%
254,557
– –
HDB icon
87
HDFC Bank
HDB
$115B
$7.93M 0.4%
253,544
-26,216
-9% -$806K
TSM icon
88
TSMC
TSM
$2.17T
$7.89M 0.4%
45,414
-38,149
-46% -$6.5M
MORN icon
89
Morningstar
MORN
$7.6B
$7.81M 0.39%
24,465
-343
-1% -$107K
MDT icon
90
Medtronic
MDT
$118B
$7.77M 0.39%
86,297
-8,915
-9% -$750K
COST icon
91
Costco
COST
$396B
$7.59M 0.38%
8,560
-44
-0.5% -$38.2K
TSCO icon
92
Tractor Supply
TSCO
$17.1B
$7.25M 0.36%
124,665
-1,820
-1% -$97.8K
LOB icon
93
Live Oak Bancshares
LOB
$1.77B
$7.15M 0.36%
150,913
-2,454
-2% -$103K
OKTA icon
94
Okta
OKTA
$32.9B
$6.83M 0.34%
91,855
-5,410
-6% -$473K
TEAM icon
95
Atlassian
TEAM
$48.2B
$6.74M 0.34%
42,422
-4,002
-9% -$658K
CME icon
96
CME Group
CME
$98B
$5.1M 0.26%
23,120
-1,696
-7% -$351K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.69M 0.24%
88,897
-11,272
-11% -$573K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.55M 0.23%
68,992
-2,584
-4% -$162K
TMFM icon
99
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$4.33M 0.22%
148,531
– –
BUD icon
100
AB InBev
BUD
$157B
$4.05M 0.2%
61,146
-6,855
-10% -$423K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Wealth Management held 126 positions worth $1.99B, up 1.6% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management withdrew a net $65.7M in Q3 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was Callaway Golf Company, an estimated $7.23M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in CrowdStrike worth $12.6M.

  • Motley Fool Wealth Management's largest Q3 2024 buy was CrowdStrike: 179,836 shares worth $12.6M.
  • Motley Fool Wealth Management added most to DexCom in Q3 2024, an estimated $14.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $35.3M.
  • Motley Fool Wealth Management fully exited Callaway Golf Company in Q3 2024, selling an estimated $7.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.99B portfolio in Q3 2024.
  • Motley Fool Wealth Management opened 4 new positions and closed 7 in Q3 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.99B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.