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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
+2.69%
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
$2.3B
AUM Growth
-$78.1M
(-3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$9.54M |
| 2 |
Upland Software
UPLD
|
+$8.93M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$8.39M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$5.51M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
XPO
XPO
|
+$7.71M |
| 3 |
Protolabs
PRLB
|
+$5.55M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.52M |
| 5 |
American Tower
AMT
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Miscellaneous | 17.19% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 12.33% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$161B
| $1.53M | 0.07% |
17,880
+4,057
| +29% | +$350K |
|
102
Coca-Cola
KO
$378B
| $1.34M | 0.06% |
25,501
+1,246
| +5% | +$69.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $869K | 0.04% |
17,202
+1,823
| +12% | +$94.8K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $737K | 0.03% |
12,448
-460
| -4% | -$27.8K |
|
105
NVIDIA
NVDA
$5.17T
| $489K | 0.02% |
23,600
+600
| +3% | +$12.5K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $474K | 0.02% |
9,481
-623
| -6% | -$32.2K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $315K | 0.01% |
+7,092
| New | +$325K |
|
108
Tesla
TSLA
$1.41T
| $283K | 0.01% |
1,095
+30
| +3% | +$7.06K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $271K | 0.01% |
1,241
-85
| -6% | -$18.9K |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $205K | 0.01% |
+869
| New | +$210K |
|
|
111
Alibaba
BABA
$267B
| – | – |
-49,777
| Closed | -$11.3M |
|
112
Vanguard Short-Term Bond ETF
BSV
$46.1B
| – | – |
-16,149
| Closed | -$1.33M |
|
|
113
Protolabs
PRLB
$1.99B
| – | – |
-60,485
| Closed | -$5.55M |
|
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Motley Fool Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Motley Fool Wealth Management held 144 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management withdrew a net $103M in Q3 2021, closing 10 positions and reducing 71 holdings. Its most notable exit was Alibaba, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in GXO Logistics worth $9.54M.
- Motley Fool Wealth Management's largest Q3 2021 buy was GXO Logistics: 121,662 shares worth $9.54M.
- Motley Fool Wealth Management added most to Upland Software in Q3 2021, an estimated $8.93M increase.
- Motley Fool Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.71M.
- Motley Fool Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.3B portfolio in Q3 2021.
- Motley Fool Wealth Management opened 16 new positions and closed 10 in Q3 2021.
- Motley Fool Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.