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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
+0.77%
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
$1.73B
AUM Growth
+$31M
(+1.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$39.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$14.2M |
| 3 |
RXO
RXO
|
+$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$34.9M |
| 2 |
Amazon
AMZN
|
+$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.05% |
| 2 | Technology | 19.99% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.85T
| $1.93M | 0.11% |
11,061
+2,992
| +37% | +$549K |
|
102
Ventas
VTR
$45.2B
| $1.77M | 0.1% |
42,506
+9,077
| +27% | +$409K |
|
103
WEC Energy
WEC
$33.7B
| $1.76M | 0.1% |
21,844
+4,683
| +27% | +$407K |
|
104
Johnson & Johnson
JNJ
$644B
| $1.72M | 0.1% |
10,999
+869
| +9% | +$143K |
|
105
VanEck Africa Index ETF
AFK
$102M
| $1.68M | 0.1% |
119,855
+115
| +0.1% | +$1.71K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.62M | 0.09% |
41,521
+26,870
| +183% | +$1.1M |
|
107
Coca-Cola
KO
$378B
| $1.45M | 0.08% |
26,295
+825
| +3% | +$49.5K |
|
108
US Bancorp
USB
$93.1B
| $1.31M | 0.08% |
39,966
+7,688
| +24% | +$280K |
|
109
Kenvue
KVUE
$34.2B
| $1.3M | 0.08% |
+83,727
| New | +$1.94M |
|
110
Agree Realty
ADC
$8.52B
| $901K | 0.05% |
16,315
+535
| +3% | +$33.4K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $901K | 0.05% |
4,790
+1,216
| +34% | +$242K |
|
112
Vanguard Real Estate ETF
VNQ
$36.9B
| $695K | 0.04% |
9,238
+3,464
| +60% | +$286K |
|
|
FTCH
113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $689K | 0.04% |
333,256
+347
| +0.1% | +$1.42K |
|
114
NVIDIA
NVDA
$5.17T
| $668K | 0.04% |
15,350
+1,700
| +12% | +$76.2K |
|
115
iShares California Muni Bond ETF
CMF
$4.54B
| $569K | 0.03% |
+10,513
| New | +$591K |
|
116
Tesla
TSLA
$1.41T
| $487K | 0.03% |
1,915
+565
| +42% | +$145K |
|
117
Dominion Energy
D
$55.9B
| – | – |
-34,591
| Closed | -$1.8M |
|
|
118
iShares National Muni Bond ETF
MUB
$44.4B
| – | – |
-21,012
| Closed | -$2.24M |
|
119
ResMed
RMD
$32.9B
| – | – |
-1,431
| Closed | -$313K |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-4,845
| Closed | -$233K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-1,646,822
| Closed | -$34.9M |
|
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Motley Fool Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Motley Fool Wealth Management held 128 positions worth $1.73B, up 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q3 2023 filing shows 6 new, 64 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Motley Fool Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M.
- Motley Fool Wealth Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $14.2M increase.
- Motley Fool Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.14M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $34.9M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
- Motley Fool Wealth Management opened 6 new positions and closed 6 in Q3 2023.
- Motley Fool Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.73B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.