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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
+12.04%
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
$1.91B
AUM Growth
+$179M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$13.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$13M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$12.9M |
| 4 |
Rentokil
RTO
|
+$12.9M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$38.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$9.31M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.91M |
| 4 |
Thor Industries
THO
|
+$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.82% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.49M | 0.13% |
52,541
+286
| +0.5% | +$13.5K |
|
102
Agree Realty
ADC
$8.52B
| $2.33M | 0.12% |
36,934
+20,619
| +126% | +$1.19M |
|
103
Apple
AAPL
$4.85T
| $2.15M | 0.11% |
11,424
+363
| +3% | +$67K |
|
104
Texas Instruments
TXN
$238B
| $2.11M | 0.11% |
12,380
-947
| -7% | -$147K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.91M | 0.1% |
46,860
+5,339
| +13% | +$212K |
|
106
WEC Energy
WEC
$33.7B
| $1.71M | 0.09% |
20,219
-1,625
| -7% | -$134K |
|
107
Kenvue
KVUE
$34.2B
| $1.67M | 0.09% |
77,404
-6,323
| -8% | -$127K |
|
108
US Bancorp
USB
$93.1B
| $1.65M | 0.09% |
38,111
-1,855
| -5% | -$67.8K |
|
109
VanEck Africa Index ETF
AFK
$102M
| $1.62M | 0.08% |
117,192
-2,663
| -2% | -$36.7K |
|
110
Johnson & Johnson
JNJ
$644B
| $1.54M | 0.08% |
9,775
-1,224
| -11% | -$188K |
|
111
Coca-Cola
KO
$378B
| $1.44M | 0.08% |
24,340
-1,955
| -7% | -$111K |
|
112
CRH
CRH
$57.7B
| $1.41M | 0.07% |
+20,436
| New | +$1.23M |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.14M | 0.06% |
5,374
+584
| +12% | +$113K |
|
|
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $1.08M | 0.06% |
37,234
-1,329,134
| -97% | -$38.3M |
|
115
NVIDIA
NVDA
$5.17T
| $1.04M | 0.05% |
21,000
+5,650
| +37% | +$262K |
|
116
Vanguard Real Estate ETF
VNQ
$36.9B
| $941K | 0.05% |
10,647
+1,409
| +15% | +$112K |
|
117
iShares California Muni Bond ETF
CMF
$4.54B
| $609K | 0.03% |
10,513
| – | – |
|
118
Tesla
TSLA
$1.41T
| $522K | 0.03% |
2,101
+186
| +10% | +$44.2K |
|
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $333K | 0.02% |
+8,300
| New | +$298K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $282K | 0.01% |
+6,378
| New | +$273K |
|
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $255K | 0.01% |
+1,169
| New | +$234K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $244K | 0.01% |
+2,748
| New | +$228K |
|
123
Energy Fuels
UUUU
$3.11B
| $69.8K | ﹤0.01% |
+10,000
| New | +$77.4K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| – | – |
-17,267
| Closed | -$5.13M |
|
|
125
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-52,004
| Closed | -$7.32M |
|
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Motley Fool Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Motley Fool Wealth Management held 137 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q4 2023 filing shows 15 new, 29 increased, 82 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Motley Fool Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $13.8M increase.
- Motley Fool Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $38.3M.
- Motley Fool Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.91M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.91B portfolio in Q4 2023.
- Motley Fool Wealth Management opened 15 new positions and closed 8 in Q4 2023.
- Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.91B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.