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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
+4.34%
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
$1.44B
AUM Growth
-$87.9M
Cap. Flow
-$122M
Cap. Flow %
-8.5%
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
2
DDOG icon
Datadog
DDOG
+$9.85M
3
TEAM icon
Atlassian
TEAM
+$8.71M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$21.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.7M
4
PING
Ping Identity Holding Corp.
PING
+$12.3M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Technology 17.82%
3 Consumer Discretionary 14.13%
4 Financials 11.51%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
101
VanEck Africa Index ETF
AFK
$102M
$1.95M 0.14%
121,668
-4,070
-3% -$65.9K
D icon
102
Dominion Energy
D
$55.9B
$1.93M 0.13%
31,525
-1,038
-3% -$65.2K
WEC icon
103
WEC Energy
WEC
$33.7B
$1.93M 0.13%
20,590
+700
+4% +$64.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.89M 0.13%
9,878
+1,278
+15% +$246K
CME icon
105
CME Group
CME
$98B
$1.87M 0.13%
11,112
+210
+2% +$36.5K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.76M 0.12%
34,728
+16,240
+88% +$827K
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$1.75M 0.12%
9,890
+246
+3% +$42.5K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.63M 0.11%
34,937
-11,350
-25% -$541K
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.59M 0.11%
+336,268
New +$2.34M
KO icon
110
Coca-Cola
KO
$378B
$1.55M 0.11%
24,453
+878
+4% +$53K
SBNY
111
DELISTED
Signature Bank
SBNY
$1.41M 0.1%
12,277
-3,410
-22% -$469K
CDLX icon
112
Cardlytics
CDLX
$23.1M
$1.37M 0.09%
23,636
-5,298
-18% -$327K
ADC icon
113
Agree Realty
ADC
$8.52B
$1.09M 0.08%
15,349
+627
+4% +$43K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.09M 0.08%
27,866
+4,510
+19% +$172K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$78B
$925K 0.06%
5,048
+2,992
+146% +$555K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$805K 0.06%
2,104
-2,416
-53% -$929K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.9B
$680K 0.05%
8,250
+5,580
+209% +$463K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.54B
$590K 0.04%
10,513
+1,775
+20% +$98.5K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$589K 0.04%
+2,935
New +$600K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$510K 0.04%
+4,787
New +$465K
NVDA icon
121
NVIDIA
NVDA
$5.17T
$410K 0.03%
+28,060
New +$412K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$3.08B
$402K 0.03%
+9,157
New +$411K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$279K 0.02%
+5,826
New +$285K
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$528M
$259K 0.02%
+11,525
New +$266K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$241K 0.02%
+3,736
New +$260K
2 3 4
5
6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Motley Fool Wealth Management held 151 positions worth $1.44B, down 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management withdrew a net $122M in Q4 2022, closing 19 positions and reducing 81 holdings. Its most notable exit was ZENDESK INC, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $22.7M.

  • Motley Fool Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 931,153 shares worth $22.7M.
  • Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.3M increase.
  • Motley Fool Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $16.5M.
  • Motley Fool Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $21.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2022.
  • Motley Fool Wealth Management opened 19 new positions and closed 19 in Q4 2022.
  • Motley Fool Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $1.44B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.