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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
+8.31%
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
$2.38B
AUM Growth
+$153M
Cap. Flow
-$10.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
52
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$25.5M
2
ICLR icon
Icon
ICLR
+$13.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.56M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.55M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.45M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$43.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23M
3
CCI icon
Crown Castle
CCI
+$11.5M
4
EMN icon
Eastman Chemical
EMN
+$10.2M
5
MA icon
Mastercard
MA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 16.39%
3 Financials 12.49%
4 Communication Services 11.85%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.33M 0.06%
16,149
– –
KO icon
102
Coca-Cola
KO
$375B
$1.31M 0.06%
24,255
+900
+4% +$49K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.05%
23,214
+13,729
+145% +$716K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$1.19M 0.05%
13,823
-107
-0.8% -$9.13K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$792K 0.03%
15,379
-164
-1% -$8.46K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$766K 0.03%
12,908
-28
-0.2% -$1.62K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$549K 0.02%
10,104
+136
+1% +$7.24K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$460K 0.02%
23,000
-200
-0.9% -$3.21K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$299K 0.01%
1,326
-10
-0.7% -$2.22K
TSLA icon
110
Tesla
TSLA
$1.3T
$241K 0.01%
1,065
+60
+6% +$13K
CCI icon
111
Crown Castle
CCI
$32.2B
– –
-67,058
Closed -$11.5M
EMN icon
112
Eastman Chemical
EMN
$8.42B
– –
-92,911
Closed -$10.2M
IPGP icon
113
IPG Photonics
IPGP
$3.84B
– –
-206,332
Closed -$43.5M
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,086,777
Closed -$23M
1 2 3 4
5

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Wealth Management held 132 positions worth $2.38B, up 6.9% from $2.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Wealth Management's Q2 2021 filing shows 13 new, 52 increased, 61 reduced and 4 closed positions. Its largest new stake was Cognex: 103,803 shares worth $8.72M. The largest sale was IPG Photonics, an estimated $43.5M.

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

  • Motley Fool Wealth Management's largest Q2 2021 buy was Cognex: 103,803 shares worth $8.72M.
  • Motley Fool Wealth Management added most to Booking.com in Q2 2021, an estimated $25.5M increase.
  • Motley Fool Wealth Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $7.69M.
  • Motley Fool Wealth Management fully exited IPG Photonics in Q2 2021, selling an estimated $43.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 36% of its $2.38B portfolio in Q2 2021.
  • Motley Fool Wealth Management opened 13 new positions and closed 4 in Q2 2021.
  • Motley Fool Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $2.38B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.