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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
+7.35%
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
$1.94B
AUM Growth
+$28.6M
Cap. Flow
-$94.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$10.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$55.6M
2
PYPL icon
PayPal
PYPL
+$28.9M
3
PANW icon
Palo Alto Networks
PANW
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
LCII icon
LCI Industries
LCII
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 13.67%
3 Communication Services 11.18%
4 Healthcare 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$9.16B
$2.1M 0.11%
36,770
-164
-0.4% -$9.6K
AAPL icon
102
Apple
AAPL
$4.48T
$1.92M 0.1%
11,191
-233
-2% -$42.4K
CRH icon
103
CRH
CRH
$67.3B
$1.77M 0.09%
20,479
+43
+0.2% +$3.29K
USB icon
104
US Bancorp
USB
$99.9B
$1.71M 0.09%
38,362
+251
+0.7% +$10.6K
NVDA icon
105
NVIDIA
NVDA
$5.29T
$1.66M 0.09%
18,360
-2,640
-13% -$191K
KVUE icon
106
Kenvue
KVUE
$36.3B
$1.66M 0.09%
77,259
-145
-0.2% -$2.94K
WEC icon
107
WEC Energy
WEC
$34.7B
$1.66M 0.09%
20,172
-47
-0.2% -$3.78K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$1.62M 0.08%
10,216
+441
+5% +$70.2K
DCRE icon
109
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.55M 0.08%
+30,295
New +$1.55M
DMBS icon
110
DoubleLine Mortgage ETF
DMBS
$701M
$1.55M 0.08%
+31,869
New +$1.55M
KO icon
111
Coca-Cola
KO
$373B
$1.49M 0.08%
24,307
-33
-0.1% -$1.98K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.39M 0.07%
6,073
+699
+13% +$150K
BLX icon
113
Bladex Inc
BLX
$2.12B
$1.21M 0.06%
41,019
-269,110
-87% -$7.03M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.4B
$1.02M 0.05%
11,819
+1,172
+11% +$100K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.62B
$605K 0.03%
10,513
– –
TSLA icon
116
Tesla
TSLA
$1.31T
$341K 0.02%
1,941
-160
-8% -$31.3K
RMD icon
117
ResMed
RMD
$32.1B
$215K 0.01%
+1,087
New +$199K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$210K 0.01%
2,284
-464
-17% -$41.3K
UUUU icon
119
Energy Fuels
UUUU
$3.61B
$62.9K ﹤0.01%
10,000
– –
AFK icon
120
VanEck Africa Index ETF
AFK
$105M
– –
-117,192
Closed -$1.62M
CGNX icon
121
Cognex
CGNX
$10.7B
– –
-136,787
Closed -$5.69M
EWY icon
122
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-98,480
Closed -$6.44M
LCII icon
123
LCI Industries
LCII
$2.59B
– –
-67,957
Closed -$8.53M
MBB icon
124
iShares MBS ETF
MBB
$39B
– –
-138,538
Closed -$13M
PAYC icon
125
Paycom
PAYC
$9.59B
– –
-20,467
Closed -$4.23M
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 2024 Portfolio in Review

As of Q1 2024, Motley Fool Wealth Management held 140 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $94.2M in Q1 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Splunk Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Motley Fool Wealth Management opened a new position in Moderna worth $21.3M.

  • Motley Fool Wealth Management's largest Q1 2024 buy was Moderna: 200,046 shares worth $21.3M.
  • Motley Fool Wealth Management added most to Danaher in Q1 2024, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $23.8M.
  • Motley Fool Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $55.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q1 2024.
  • Motley Fool Wealth Management opened 11 new positions and closed 17 in Q1 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.