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
+4.34%
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
$1.44B
AUM Growth
-$87.9M
Cap. Flow
-$122M
Cap. Flow %
-8.5%
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
2
DDOG icon
Datadog
DDOG
+$9.85M
3
TEAM icon
Atlassian
TEAM
+$8.71M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$21.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.7M
4
PING
Ping Identity Holding Corp.
PING
+$12.3M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Technology 17.82%
3 Consumer Discretionary 14.13%
4 Financials 11.51%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$224K 0.02%
6,372
– –
UUUU icon
127
Energy Fuels
UUUU
$3.11B
$61.6K ﹤0.01%
+10,000
New +$66.2K
DFE icon
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-204,635
Closed -$9.26M
TSLA icon
129
Tesla
TSLA
$1.41T
– –
-1,110
Closed -$294K
ZEN
130
DELISTED
ZENDESK INC
ZEN
– –
-284,108
Closed -$21.6M
AVLR
131
DELISTED
Avalara, Inc.
AVLR
– –
-73,771
Closed -$6.77M
PING
132
DELISTED
Ping Identity Holding Corp.
PING
– –
-438,777
Closed -$12.3M
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-644,613
Closed -$13.7M
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 2022 Portfolio in Review

As of Q4 2022, Motley Fool Wealth Management held 151 positions worth $1.44B, down 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management withdrew a net $122M in Q4 2022, closing 19 positions and reducing 81 holdings. Its most notable exit was ZENDESK INC, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $22.7M.

  • Motley Fool Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 931,153 shares worth $22.7M.
  • Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.3M increase.
  • Motley Fool Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $16.5M.
  • Motley Fool Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $21.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2022.
  • Motley Fool Wealth Management opened 19 new positions and closed 19 in Q4 2022.
  • Motley Fool Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $1.44B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.