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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
+7.44%
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
$1.7B
AUM Growth
+$95.6M
(+6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
PayPal
PYPL
|
+$10.1M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$8.92M |
| 5 |
Waters Corp
WAT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.1M |
| 2 |
ResMed
RMD
|
+$16M |
| 3 |
Watsco Inc
WSO
|
+$11.2M |
| 4 |
Penumbra
PEN
|
+$10.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Africa Index ETF
AFK
$105M
| $1.76M | 0.1% |
119,740
-1,157
| -1% | -$17.9K |
|
102
Johnson & Johnson
JNJ
$631B
| $1.67M | 0.1% |
+10,130
| New | +$1.63M |
|
103
Ventas
VTR
$47.2B
| $1.58M | 0.09% |
33,429
-5,096
| -13% | -$231K |
|
104
Apple
AAPL
$4.5T
| $1.56M | 0.09% |
+8,069
| New | +$1.41M |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.55M | 0.09% |
28,108
-13,732
| -33% | -$720K |
|
106
Coca-Cola
KO
$374B
| $1.54M | 0.09% |
25,470
+2,044
| +9% | +$127K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.54M | 0.09% |
33,246
-29,320
| -47% | -$1.35M |
|
108
WEC Energy
WEC
$34.6B
| $1.51M | 0.09% |
17,161
-2,574
| -13% | -$238K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.24M | 0.07% |
26,116
-22,229
| -46% | -$1.06M |
|
110
US Bancorp
USB
$100B
| $1.07M | 0.06% |
32,278
-2,833
| -8% | -$91.6K |
|
111
Agree Realty
ADC
$9.22B
| $1.03M | 0.06% |
15,780
+1,027
| +7% | +$68K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $711K | 0.04% |
+3,574
| New | +$675K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $596K | 0.04% |
14,651
-16,960
| -54% | -$684K |
|
114
NVIDIA
NVDA
$5.27T
| $578K | 0.03% |
+13,650
| New | +$453K |
|
115
Vanguard Real Estate ETF
VNQ
$38.6B
| $482K | 0.03% |
+5,774
| New | +$473K |
|
116
Tesla
TSLA
$1.31T
| $362K | 0.02% |
+1,350
| New | +$270K |
|
|
117
ResMed
RMD
$31.9B
| $313K | 0.02% |
1,431
-71,782
| -98% | -$16M |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $233K | 0.01% |
+4,845
| New | +$295K |
|
119
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-10,513
| Closed | -$604K |
|
120
Walt Disney
DIS
$178B
| – | – |
-60,936
| Closed | -$6.1M |
|
|
121
Penumbra
PEN
$12.8B
| – | – |
-37,312
| Closed | -$10.4M |
|
122
XPO
XPO
$23.5B
| – | – |
-117,339
| Closed | -$3.74M |
|
|
ABB
123
DELISTED
ABB Ltd
ABB
| – | – |
-181,710
| Closed | -$6.23M |
|
|
HSKA
124
DELISTED
Heska Corp
HSKA
| – | – |
-59,277
| Closed | -$5.79M |
|
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Motley Fool Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Wealth Management held 129 positions worth $1.7B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q2 2023 filing shows 18 new, 27 increased, 77 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,599 shares worth $11.3M. The largest sale was Booking.com, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2023 buy was Thermo Fisher Scientific: 21,599 shares worth $11.3M.
- Motley Fool Wealth Management added most to PayPal in Q2 2023, an estimated $10.1M increase.
- Motley Fool Wealth Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $20.1M.
- Motley Fool Wealth Management fully exited Penumbra in Q2 2023, selling an estimated $10.4M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.7B portfolio in Q2 2023.
- Motley Fool Wealth Management opened 18 new positions and closed 7 in Q2 2023.
- Motley Fool Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.7B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.