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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
+4.15%
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
-$54.9M
Cap. Flow
-$103M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
14
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$12.7M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.76%
2 Technology 17.04%
3 Consumer Discretionary 13.39%
4 Communication Services 11.61%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$39.3B
$8.46M 0.44%
14,210
-480
-3% -$288K
QXO
77
QXO Inc
QXO
$11.7B
$8.4M 0.43%
+532,753
New +$8.39M
YUMC icon
78
Yum China
YUMC
$14B
$8.25M 0.43%
174,241
-15,411
-8% -$731K
TSM icon
79
TSMC
TSM
$2.17T
$8.23M 0.42%
41,587
-3,827
-8% -$741K
UPS icon
80
United Parcel Service
UPS
$84B
$8.03M 0.41%
63,745
-7,755
-11% -$1.02M
EMN icon
81
Eastman Chemical
EMN
$7.44B
$7.98M 0.41%
87,299
-3,158
-3% -$324K
MORN icon
82
Morningstar
MORN
$7.6B
$7.94M 0.41%
23,731
-734
-3% -$251K
GXO icon
83
GXO Logistics
GXO
$5.29B
$7.76M 0.4%
178,469
-11,006
-6% -$606K
COST icon
84
Costco
COST
$396B
$7.67M 0.4%
8,387
-173
-2% -$161K
HDB icon
85
HDFC Bank
HDB
$115B
$7.27M 0.38%
231,160
-22,384
-9% -$716K
BALL icon
86
Ball Corp
BALL
$16.2B
$6.91M 0.36%
+126,028
New +$7.72M
CNI icon
87
Canadian National Railway
CNI
$72.3B
$6.83M 0.35%
67,515
-11,726
-15% -$1.28M
CSL icon
88
Carlisle Companies
CSL
$12.6B
$6.73M 0.35%
+18,078
New +$7.88M
TSCO icon
89
Tractor Supply
TSCO
$17.1B
$6.44M 0.33%
121,344
-3,321
-3% -$188K
RARE icon
90
Ultragenyx Pharmaceutical
RARE
$1.27B
$6.43M 0.33%
153,835
-14,180
-8% -$703K
OKTA icon
91
Okta
OKTA
$32.9B
$6.35M 0.33%
79,926
-11,929
-13% -$925K
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.21B
$6.22M 0.32%
63,646
-7,841
-11% -$860K
MDT icon
93
Medtronic
MDT
$118B
$6.2M 0.32%
76,813
-9,484
-11% -$821K
MRNA icon
94
Moderna
MRNA
$58.1B
$6.19M 0.32%
155,388
-31,583
-17% -$1.51M
CROX icon
95
Crocs
CROX
$5.53B
$6.07M 0.31%
55,854
-6,963
-11% -$810K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6M 0.31%
307,923
-412,576
-57% -$8.06M
LOB icon
97
Live Oak Bancshares
LOB
$1.77B
$5.77M 0.3%
146,185
-4,728
-3% -$213K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.85M 0.25%
73,392
+4,400
+6% +$299K
CME icon
99
CME Group
CME
$98B
$4.85M 0.25%
20,910
-2,210
-10% -$508K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.8M 0.25%
100,607
+11,710
+13% +$588K
2 3
4
5 6

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HCRE
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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
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AI
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Motley Fool Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Wealth Management held 136 positions worth $1.94B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $103M in Q4 2024, closing 3 positions and reducing 102 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $17.6M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in Micron Technology worth $16.9M.

  • Motley Fool Wealth Management's largest Q4 2024 buy was Micron Technology: 195,426 shares worth $16.9M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $18.9M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $17.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q4 2024.
  • Motley Fool Wealth Management opened 17 new positions and closed 3 in Q4 2024.
  • Motley Fool Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.