We are live on
!
Find out more
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
-6.55%
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
$2.09B
AUM Growth
-$204M
(-8.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$24.5M |
| 2 |
CoStar Group
CSGP
|
+$16.7M |
| 3 |
WCN
Waste Connections
WCN
|
+$14M |
| 4 |
Twilio
TWLO
|
+$12.1M |
| 5 |
EPAM Systems
EPAM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$18.3M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$16M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$256B
| $2.37M | 0.11% |
12,887
-85
| -0.7% | -$15K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.32M | 0.11% |
45,373
+3,554
| +8% | +$182K |
|
103
WEC Energy
WEC
$34.8B
| $2.18M | 0.1% |
21,874
-146
| -0.7% | -$13.8K |
|
104
Johnson & Johnson
JNJ
$627B
| $1.86M | 0.09% |
10,519
-70
| -0.7% | -$11.9K |
|
105
Vanguard Total Bond Market
BND
$161B
| $1.75M | 0.08% |
22,064
+2,493
| +13% | +$204K |
|
106
Coca-Cola
KO
$372B
| $1.6M | 0.08% |
25,890
-173
| -0.7% | -$10.5K |
|
107
Agree Realty
ADC
$9.2B
| $1.08M | 0.05% |
+16,305
| New | +$1.06M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $900K | 0.04% |
18,736
-1,737
| -8% | -$84.5K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $778K | 0.04% |
13,092
-1,764
| -12% | -$103K |
|
110
NVIDIA
NVDA
$5.25T
| $628K | 0.03% |
23,000
-1,640
| -7% | -$41.1K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $474K | 0.02% |
10,270
-1,348
| -12% | -$64.8K |
|
112
Tesla
TSLA
$1.31T
| $383K | 0.02% |
1,065
-30
| -3% | -$9.34K |
|
113
Motley Fool Global Opportunities ETF
TMFG
$362M
| $335K | 0.02% |
+11,509
| New | +$331K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $293K | 0.01% |
6,372
-720
| -10% | -$32.5K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $272K | 0.01% |
1,280
-114
| -8% | -$24K |
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| – | – |
-6,032
| Closed | -$338K |
|
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-869
| Closed | -$221K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| – | – |
-57,620
| Closed | -$5.35M |
|
Similar funds
SA
GCM
LA
GFM
SCM
AL
RJA
BP
Motley Fool Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Wealth Management held 137 positions worth $2.09B, down 8.9% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Wealth Management's Q1 2022 filing shows 8 new, 24 increased, 91 reduced and 11 closed positions. Its largest new stake was CoStar Group: 251,134 shares worth $16.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2022 buy was CoStar Group: 251,134 shares worth $16.7M.
- Motley Fool Wealth Management added most to Brookfield in Q1 2022, an estimated $24.5M increase.
- Motley Fool Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
- Motley Fool Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $5.35M.
- Motley Fool Wealth Management's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2022.
- Motley Fool Wealth Management opened 8 new positions and closed 11 in Q1 2022.
- Motley Fool Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $2.09B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.