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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
-0.94%
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
$1.53B
AUM Growth
-$65M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.79M
3
EMN icon
Eastman Chemical
EMN
+$3.4M
4
ANSS
Ansys
ANSS
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
2
MA icon
Mastercard
MA
+$4.82M
3
FAST icon
Fastenal
FAST
+$4.58M
4
BR icon
Broadridge
BR
+$4.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.2%
2 Technology 19.5%
3 Consumer Discretionary 13.66%
4 Financials 10.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
101
VanEck Africa Index ETF
AFK
$102M
$1.9M 0.12%
125,738
-1,863
-1% -$31.3K
TXN icon
102
Texas Instruments
TXN
$238B
$1.82M 0.12%
11,739
+300
+3% +$50.3K
WEC icon
103
WEC Energy
WEC
$33.7B
$1.78M 0.12%
19,890
+467
+2% +$47.7K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.61M 0.11%
4,520
+50
+1% +$19.9K
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$1.57M 0.1%
9,644
+305
+3% +$51.6K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.54M 0.1%
+8,600
New +$1.71M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.35M 0.09%
37,274
+18,908
+103% +$771K
KO icon
108
Coca-Cola
KO
$378B
$1.32M 0.09%
23,575
+588
+3% +$36.5K
ADC icon
109
Agree Realty
ADC
$8.52B
$995K 0.07%
14,722
+271
+2% +$20.4K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$869K 0.06%
18,488
+7,964
+76% +$416K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$852K 0.06%
23,356
+13,685
+142% +$556K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.54B
$474K 0.03%
+8,738
New +$495K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78B
$351K 0.02%
+2,056
New +$388K
TSLA icon
114
Tesla
TSLA
$1.41T
$294K 0.02%
1,110
+45
+4% +$12.6K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$221K 0.01%
6,372
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.9B
$214K 0.01%
+2,670
New +$250K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.4B
– –
-32,710
Closed -$3.48M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,302
Closed -$257K
1 2 3 4
5

Similar funds

RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return

Motley Fool Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Wealth Management held 135 positions worth $1.53B, down 4.1% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2022 filing shows 13 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 56,682 shares worth $6.12M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2022 buy was Canadian National Railway: 56,682 shares worth $6.12M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, an estimated $5.79M increase.
  • Motley Fool Wealth Management's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.07M.
  • Motley Fool Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2022.
  • Motley Fool Wealth Management opened 13 new positions and closed 3 in Q3 2022.
  • Motley Fool Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.53B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.