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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
+17.19%
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
$2.25B
AUM Growth
+$323M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.3M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 4 |
Equinix
EQIX
|
+$15.9M |
| 5 |
Mastercard
MA
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$29.3M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$15.2M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.98M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$372B
| $1.25M | 0.06% |
22,834
-2,235
| -9% | -$116K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $949K | 0.04% |
20,111
-3,994
| -17% | -$176K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $886K | 0.04% |
17,140
-3,436
| -17% | -$166K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $776K | 0.03% |
15,195
-2,514
| -14% | -$128K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $620K | 0.03% |
12,367
-2,626
| -18% | -$123K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $313K | 0.01% |
1,607
-294
| -15% | -$51.9K |
|
107
NVIDIA
NVDA
$5.31T
| $300K | 0.01% |
+23,000
| New | +$308K |
|
108
Tesla
TSLA
$1.31T
| $251K | 0.01% |
+1,065
| New | +$182K |
|
|
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| – | – |
-523,828
| Closed | -$15.2M |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-22,609
| Closed | -$3.89M |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-1,100,781
| Closed | -$23.4M |
|
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Motley Fool Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Motley Fool Wealth Management held 120 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management's Q4 2020 filing shows 7 new, 82 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 254,175 shares worth $28M. The largest sale was Starbucks, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 254,175 shares worth $28M.
- Motley Fool Wealth Management added most to Equinix in Q4 2020, an estimated $15.9M increase.
- Motley Fool Wealth Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $29.3M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.4M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.25B portfolio in Q4 2020.
- Motley Fool Wealth Management opened 7 new positions and closed 3 in Q4 2020.
- Motley Fool Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.25B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.