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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
-0.03%
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
$2.23B
AUM Growth
-$22M
(-0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$12M |
| 3 |
MarketAxess Holdings
MKTX
|
+$11.8M |
| 4 |
Icon
ICLR
|
+$10.6M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.7M |
| 2 |
PayPal
PYPL
|
+$25.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.51M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.33M | 0.06% |
16,149
-1,709
| -10% | -$141K |
|
102
Coca-Cola
KO
$372B
| $1.23M | 0.06% |
23,355
+521
| +2% | +$26.2K |
|
103
Vanguard Total Bond Market
BND
$161B
| $1.18M | 0.05% |
13,930
-2,204
| -14% | -$190K |
|
104
iShares National Muni Bond ETF
MUB
$45.8B
| $1.02M | 0.05% |
+8,823
| New | +$1.03M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $763K | 0.03% |
15,543
-4,568
| -23% | -$223K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $716K | 0.03% |
12,936
-4,204
| -25% | -$228K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $519K | 0.02% |
9,968
-2,399
| -19% | -$128K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $489K | 0.02% |
9,485
-5,710
| -38% | -$294K |
|
109
NVIDIA
NVDA
$5.3T
| $310K | 0.01% |
23,200
+200
| +0.9% | +$2.69K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $286K | 0.01% |
1,336
-271
| -17% | -$57.1K |
|
111
Tesla
TSLA
$1.32T
| $224K | 0.01% |
1,005
-60
| -6% | -$15.1K |
|
|
112
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-77,560
| Closed | -$7.42M |
|
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Motley Fool Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Motley Fool Wealth Management held 121 positions worth $2.23B, down 0.98% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 5%. Motley Fool Wealth Management opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2021 buy was MarketAxess Holdings: 22,040 shares worth $11M.
- Motley Fool Wealth Management added most to Equinix in Q1 2021, an estimated $19.4M increase.
- Motley Fool Wealth Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $32.7M.
- Motley Fool Wealth Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $7.42M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.23B portfolio in Q1 2021.
- Motley Fool Wealth Management opened 4 new positions and closed 2 in Q1 2021.
- Motley Fool Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $2.23B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.