We are live on ! Find out more
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
+4.15%
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
-$54.9M
Cap. Flow
-$103M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
14
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$12.7M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.76%
2 Technology 17.04%
3 Consumer Discretionary 13.39%
4 Communication Services 11.61%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4M 0.21%
+46,948
New +$4.32M
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.87M 0.2%
+58,647
New +$4.07M
AAPL icon
103
Apple
AAPL
$4.85T
$3.76M 0.19%
15,839
+6,926
+78% +$1.63M
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.04M 0.16%
62,626
+19,976
+47% +$976K
SLB icon
105
SLB Ltd
SLB
$77.6B
$2.99M 0.15%
77,368
-11,031
-12% -$463K
WMT icon
106
Walmart Inc
WMT
$853B
$2.98M 0.15%
32,925
-3,487
-10% -$303K
DV icon
107
DoubleVerify
DV
$2.09B
$2.83M 0.15%
147,343
-17,888
-11% -$337K
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.71M 0.14%
+25,675
New +$2.79M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.69M 0.14%
61,581
+7,793
+14% +$362K
PG icon
110
Procter & Gamble
PG
$341B
$2.67M 0.14%
16,161
-1,670
-9% -$284K
BUD icon
111
AB InBev
BUD
$157B
$2.61M 0.13%
52,848
-8,298
-14% -$480K
WEC icon
112
WEC Energy
WEC
$33.7B
$2.57M 0.13%
27,217
-2,761
-9% -$268K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.15M 0.11%
+35,055
New +$2.21M
NVDA icon
114
NVIDIA
NVDA
$5.17T
$2.11M 0.11%
15,894
-731
-4% -$101K
TXN icon
115
Texas Instruments
TXN
$238B
$1.87M 0.1%
9,909
-1,030
-9% -$206K
ADC icon
116
Agree Realty
ADC
$8.52B
$1.83M 0.09%
25,997
-7,842
-23% -$584K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.79M 0.09%
7,448
+717
+11% +$176K
BLX icon
118
Bladex Inc
BLX
$2.01B
$1.6M 0.08%
+43,279
New +$1.47M
CRH icon
119
CRH
CRH
$57.7B
$1.58M 0.08%
17,104
-1,765
-9% -$170K
MUB icon
120
iShares National Muni Bond ETF
MUB
$44.4B
$1.56M 0.08%
+14,841
New +$1.59M
USB icon
121
US Bancorp
USB
$93.1B
$1.55M 0.08%
32,099
-3,205
-9% -$158K
TSLA icon
122
Tesla
TSLA
$1.41T
$1.43M 0.07%
3,581
+1,681
+88% +$541K
KVUE icon
123
Kenvue
KVUE
$34.2B
$1.37M 0.07%
64,252
-6,590
-9% -$149K
KO icon
124
Coca-Cola
KO
$378B
$1.26M 0.07%
20,311
-2,057
-9% -$134K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.21M 0.06%
+15,830
New +$1.24M
2 3 4
5
6

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Wealth Management held 136 positions worth $1.94B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $103M in Q4 2024, closing 3 positions and reducing 102 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $17.6M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in Micron Technology worth $16.9M.

  • Motley Fool Wealth Management's largest Q4 2024 buy was Micron Technology: 195,426 shares worth $16.9M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $18.9M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $17.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q4 2024.
  • Motley Fool Wealth Management opened 17 new positions and closed 3 in Q4 2024.
  • Motley Fool Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.