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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
+1.32%
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
$1.96B
AUM Growth
+$26M
Cap. Flow
+$11.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.2M
3
DXCM icon
DexCom
DXCM
+$14.5M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.2M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$13.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$38.8M
2
BN icon
Brookfield
BN
+$17M
3
JBTM
JBT Marel
JBTM
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.84M
5
WSO icon
Watsco Inc
WSO
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.3%
2 Technology 16.23%
3 Consumer Discretionary 13.75%
4 Healthcare 13.02%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
101
DoubleVerify
DV
$2.09B
$3.31M 0.17%
169,527
+4,729
+3% +$114K
PG icon
102
Procter & Gamble
PG
$341B
$3.14M 0.16%
19,038
-348
-2% -$56.9K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.81M 0.14%
58,060
+1,035
+2% +$49.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.7M 0.14%
61,022
+5,631
+10% +$243K
AAPL icon
105
Apple
AAPL
$4.85T
$2.46M 0.13%
11,073
-118
-1% -$22K
TXN icon
106
Texas Instruments
TXN
$238B
$2.38M 0.12%
12,136
-194
-2% -$35.8K
ADC icon
107
Agree Realty
ADC
$8.52B
$2.24M 0.11%
36,213
-557
-2% -$32.9K
NVDA icon
108
NVIDIA
NVDA
$5.17T
$2.03M 0.1%
16,383
-1,977
-11% -$200K
WEC icon
109
WEC Energy
WEC
$33.7B
$1.55M 0.08%
19,852
-320
-2% -$26K
KO icon
110
Coca-Cola
KO
$378B
$1.52M 0.08%
23,925
-382
-2% -$23.6K
CRH icon
111
CRH
CRH
$57.7B
$1.51M 0.08%
20,158
-321
-2% -$25.6K
USB icon
112
US Bancorp
USB
$93.1B
$1.5M 0.08%
37,763
-599
-2% -$24.4K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.48M 0.08%
6,793
+720
+12% +$158K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
$1.47M 0.07%
10,031
-185
-2% -$27.5K
KVUE icon
115
Kenvue
KVUE
$34.2B
$1.38M 0.07%
76,018
-1,241
-2% -$24K
BLX icon
116
Bladex Inc
BLX
$2.01B
$1.31M 0.07%
43,123
+2,104
+5% +$62.4K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.9B
$1.06M 0.05%
12,696
+877
+7% +$72.4K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.54B
$599K 0.03%
10,513
– –
TSLA icon
119
Tesla
TSLA
$1.41T
$433K 0.02%
1,900
-41
-2% -$7.17K
RMD icon
120
ResMed
RMD
$32.9B
$206K 0.01%
1,077
-10
-0.9% -$2.03K
UUUU icon
121
Energy Fuels
UUUU
$3.11B
$60K ﹤0.01%
10,000
– –
BN icon
122
Brookfield
BN
$82.7B
– –
-608,498
Closed -$17M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-2,284
Closed -$210K
JBTM
124
JBT Marel
JBTM
$5.78B
– –
-97,334
Closed -$10.2M
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,848,215
Closed -$38.8M
2 3 4
5
6

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RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Wealth Management held 130 positions worth $1.96B, up 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q2 2024 filing shows 7 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Icon: 68,515 shares worth $21.5M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q2 2024 buy was Icon: 68,515 shares worth $21.5M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $15.2M increase.
  • Motley Fool Wealth Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $6.7M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $38.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $1.96B portfolio in Q2 2024.
  • Motley Fool Wealth Management opened 7 new positions and closed 8 in Q2 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.96B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.