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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
+0.8%
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
-$2.84M
(-0.12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$5.67M |
| 2 |
Howard Hughes
HHH
|
+$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$533K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$168K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.35M |
| 3 |
Amazon
AMZN
|
+$6.64M |
| 4 |
Atlassian
TEAM
|
+$5.17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.25% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Communication Services | 12.16% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$45.2B
| $1.52M | 0.07% |
29,677
+567
| +2% | +$29.6K |
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.04M | 0.05% |
20,473
+3,271
| +19% | +$168K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $946K | 0.04% |
14,856
+2,408
| +19% | +$151K |
|
104
NVIDIA
NVDA
$5.17T
| $725K | 0.03% |
24,640
+1,040
| +4% | +$28.6K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $575K | 0.03% |
11,618
+2,137
| +23% | +$108K |
|
106
Tesla
TSLA
$1.41T
| $386K | 0.02% |
1,095
| – | – |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $357K | 0.02% |
7,092
| – | – |
|
|
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $338K | 0.01% |
6,032
-65,225
| -92% | -$3.67M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $315K | 0.01% |
1,394
+153
| +12% | +$34.8K |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $221K | 0.01% |
869
| – | – |
|
|
111
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-21,122
| Closed | -$8.89M |
|
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Motley Fool Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Motley Fool Wealth Management held 143 positions worth $2.3B, down 0.12% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Wealth Management's Q4 2021 filing shows 9 new, 22 increased, 84 reduced and 14 closed positions. Its largest new stake was Signature Bank: 18,186 shares worth $5.88M. The largest sale was MarketAxess Holdings, an estimated $8.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Motley Fool Wealth Management's largest Q4 2021 buy was Signature Bank: 18,186 shares worth $5.88M.
- Motley Fool Wealth Management added most to Howard Hughes in Q4 2021, an estimated $3.02M increase.
- Motley Fool Wealth Management's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $7.35M.
- Motley Fool Wealth Management fully exited MarketAxess Holdings in Q4 2021, selling an estimated $8.89M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2021.
- Motley Fool Wealth Management opened 9 new positions and closed 14 in Q4 2021.
- Motley Fool Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.