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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
+6.64%
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
$1.99B
AUM Growth
+$31.2M
Cap. Flow
-$65.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
3
CRWD icon
CrowdStrike
CRWD
+$12.8M
4
BRBR icon
BellRing Brands
BRBR
+$9.37M
5
TRU icon
TransUnion
TRU
+$9.26M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$35.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.18M
3
CALY
Callaway Golf Company
CALY
+$7.23M
4
TSM icon
TSMC
TSM
+$6.5M
5
AXON
Axon Enterprise
AXON
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Technology 14.77%
3 Consumer Discretionary 13.79%
4 Healthcare 12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.6B
$3.71M 0.19%
88,399
-9,294
-10% -$414K
PG icon
102
Procter & Gamble
PG
$341B
$3.09M 0.16%
17,831
-1,207
-6% -$205K
WMT icon
103
Walmart Inc
WMT
$853B
$2.94M 0.15%
36,412
-17,371
-32% -$1.28M
WEC icon
104
WEC Energy
WEC
$33.7B
$2.88M 0.14%
29,978
+10,126
+51% +$897K
DV icon
105
DoubleVerify
DV
$2.09B
$2.78M 0.14%
165,231
-4,296
-3% -$81.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.57M 0.13%
53,788
-7,234
-12% -$322K
ADC icon
107
Agree Realty
ADC
$8.52B
$2.55M 0.13%
33,839
-2,374
-7% -$168K
TXN icon
108
Texas Instruments
TXN
$238B
$2.26M 0.11%
10,939
-1,197
-10% -$241K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.1M 0.11%
42,650
-15,410
-27% -$750K
AAPL icon
110
Apple
AAPL
$4.85T
$2.08M 0.1%
8,913
-2,160
-20% -$482K
NVDA icon
111
NVIDIA
NVDA
$5.17T
$2.02M 0.1%
16,625
+242
+1% +$28.6K
CRH icon
112
CRH
CRH
$57.7B
$1.75M 0.09%
18,869
-1,289
-6% -$108K
KVUE icon
113
Kenvue
KVUE
$34.2B
$1.64M 0.08%
70,842
-5,176
-7% -$107K
USB icon
114
US Bancorp
USB
$93.1B
$1.61M 0.08%
35,304
-2,459
-7% -$108K
KO icon
115
Coca-Cola
KO
$378B
$1.61M 0.08%
22,368
-1,557
-7% -$107K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.6M 0.08%
6,731
-62
-0.9% -$14.1K
JNJ icon
117
Johnson & Johnson
JNJ
$644B
$1.52M 0.08%
9,348
-683
-7% -$109K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.9B
$1.24M 0.06%
12,738
+42
+0.3% +$3.87K
TSLA icon
119
Tesla
TSLA
$1.41T
$497K 0.02%
1,900
– –
BLX icon
120
Bladex Inc
BLX
$2.01B
– –
-43,123
Closed -$1.31M
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.54B
– –
-10,513
Closed -$599K
CALY
122
Callaway Golf Company
CALY
$2.65B
– –
-477,752
Closed -$7.23M
RMD icon
123
ResMed
RMD
$32.9B
– –
-1,077
Closed -$206K
TWLO icon
124
Twilio
TWLO
$36.7B
– –
-95,791
Closed -$5.43M
UUUU icon
125
Energy Fuels
UUUU
$3.11B
– –
-10,000
Closed -$60K
1 2 3 4
5

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RCP
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AL
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BM
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PFGWM
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LAM
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Motley Fool Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Wealth Management held 126 positions worth $1.99B, up 1.6% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management withdrew a net $65.7M in Q3 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was Callaway Golf Company, an estimated $7.23M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in CrowdStrike worth $12.6M.

  • Motley Fool Wealth Management's largest Q3 2024 buy was CrowdStrike: 179,836 shares worth $12.6M.
  • Motley Fool Wealth Management added most to DexCom in Q3 2024, an estimated $14.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $35.3M.
  • Motley Fool Wealth Management fully exited Callaway Golf Company in Q3 2024, selling an estimated $7.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.99B portfolio in Q3 2024.
  • Motley Fool Wealth Management opened 4 new positions and closed 7 in Q3 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.99B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.