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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
+15.16%
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
$1.6B
AUM Growth
+$162M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.45M
3
MKL icon
Markel Group
MKL
+$5.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.94M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.2M
2
EPAM icon
EPAM Systems
EPAM
+$9.23M
3
AAPL icon
Apple
AAPL
+$8.18M
4
BKNG icon
Booking.com
BKNG
+$5.63M
5
SIVB
SVB Financial Group
SIVB
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 15.22%
3 Financials 10.99%
4 Communication Services 8.91%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$45.3B
$1.67M 0.1%
38,525
-7,877
-17% -$380K
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.65M 0.1%
336,236
-32
-0% -$174
KO icon
103
Coca-Cola
KO
$372B
$1.45M 0.09%
23,426
-1,027
-4% -$62.2K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.08%
31,611
+3,745
+13% +$153K
USB icon
105
US Bancorp
USB
$99.8B
$1.27M 0.08%
+35,111
New +$1.56M
ADC icon
106
Agree Realty
ADC
$9.15B
$1.01M 0.06%
14,753
-596
-4% -$42.6K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.62B
$604K 0.04%
10,513
– –
AAPL icon
108
Apple
AAPL
$4.47T
– –
-63,080
Closed -$8.18M
CDLX icon
109
Cardlytics
CDLX
$21.8M
– –
-23,636
Closed -$1.37M
EPAM icon
110
EPAM Systems
EPAM
$5.1B
– –
-28,204
Closed -$9.23M
HACK icon
111
Amplify Cybersecurity ETF
HACK
$3B
– –
-9,157
Closed -$402K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
– –
-9,890
Closed -$1.75M
LASR icon
113
nLIGHT
LASR
$2.94B
– –
-257,446
Closed -$2.61M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
– –
-31,124
Closed -$3.28M
NVDA icon
115
NVIDIA
NVDA
$5.31T
– –
-28,060
Closed -$410K
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$546M
– –
-11,525
Closed -$259K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-2,104
Closed -$805K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,787
Closed -$510K
UPLD icon
119
Upland Software
UPLD
$14.4M
– –
-32,922
Closed -$2.35M
UUUU icon
120
Energy Fuels
UUUU
$3.6B
– –
-10,000
Closed -$61.6K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-5,048
Closed -$925K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-2,935
Closed -$589K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-8,250
Closed -$680K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-6,372
Closed -$224K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-9,878
Closed -$1.89M
2 3 4
5
6

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Wealth Management held 135 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q1 2023 filing shows 3 new, 47 increased, 60 reduced and 24 closed positions. Its largest new stake was StoneX: 155,444 shares worth $3.18M. The largest sale was Mercado Libre, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2023 buy was StoneX: 155,444 shares worth $3.18M.
  • Motley Fool Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $21.6M increase.
  • Motley Fool Wealth Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.2M.
  • Motley Fool Wealth Management fully exited EPAM Systems in Q1 2023, selling an estimated $9.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2023.
  • Motley Fool Wealth Management opened 3 new positions and closed 24 in Q1 2023.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.