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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
-17.02%
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
$1.59B
AUM Growth
-$501M
Cap. Flow
-$94.9M
Cap. Flow %
-5.96%
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
4
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
OKTA icon
Okta
OKTA
+$12.5M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.01M
5
TWLO icon
Twilio
TWLO
+$5.36M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$26.8M
2
BN icon
Brookfield
BN
+$23.2M
3
TEAM icon
Atlassian
TEAM
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
MDT icon
Medtronic
MDT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 12.66%
3 Financials 10.9%
4 Communication Services 8.37%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$631B
$1.66M 0.1%
9,339
-1,180
-11% -$210K
KO icon
102
Coca-Cola
KO
$374B
$1.45M 0.09%
22,987
-2,903
-11% -$184K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.29M 0.08%
25,819
-19,554
-43% -$989K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$1.2M 0.08%
15,992
-6,072
-28% -$462K
ADC icon
105
Agree Realty
ADC
$9.22B
$1.04M 0.07%
14,451
-1,854
-11% -$129K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$749K 0.05%
18,366
-370
-2% -$16.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.03%
10,524
-2,568
-20% -$139K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.03%
9,671
-599
-6% -$25.9K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$257K 0.02%
+1,302
New +$282K
TSLA icon
110
Tesla
TSLA
$1.31T
$239K 0.02%
1,065
– –
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$231K 0.01%
6,372
– –
AON icon
112
Aon
AON
$75.7B
– –
-36,239
Closed -$11.8M
ICLR icon
113
Icon
ICLR
$12.8B
– –
-110,374
Closed -$26.8M
MDT icon
114
Medtronic
MDT
$114B
– –
-111,100
Closed -$12.3M
NVDA icon
115
NVIDIA
NVDA
$5.27T
– –
-23,000
Closed -$628K
TDOC icon
116
Teladoc Health
TDOC
$1.29B
– –
-73,262
Closed -$5.28M
TEAM icon
117
Atlassian
TEAM
$38.5B
– –
-64,803
Closed -$19M
TMFG icon
118
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-11,509
Closed -$335K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,280
Closed -$272K
1 2 3 4
5

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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
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
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Motley Fool Wealth Management held 135 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management withdrew a net $94.9M in Q2 2022, closing 13 positions and reducing 107 holdings. Its most notable exit was Icon, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Motley Fool Wealth Management opened a new position in Okta worth $10.5M.

  • Motley Fool Wealth Management's largest Q2 2022 buy was Okta: 116,003 shares worth $10.5M.
  • Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15M increase.
  • Motley Fool Wealth Management's biggest Q2 2022 reduction was Brookfield, cutting an estimated $23.2M.
  • Motley Fool Wealth Management fully exited Icon in Q2 2022, selling an estimated $26.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.59B portfolio in Q2 2022.
  • Motley Fool Wealth Management opened 9 new positions and closed 13 in Q2 2022.
  • Motley Fool Wealth Management's portfolio value fell 24% quarter-over-quarter to $1.59B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.