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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
+15.16%
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
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$21.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.45M |
| 3 |
Markel Group
MKL
|
+$5.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.94M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$14.2M |
| 2 |
EPAM Systems
EPAM
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.18M |
| 4 |
Booking.com
BKNG
|
+$5.63M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-5,826
| Closed | -$279K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-3,736
| Closed | -$241K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| – | – |
-24,286
| Closed | -$5.59M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| – | – |
-12,277
| Closed | -$1.41M |
|
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Motley Fool Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Wealth Management held 135 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q1 2023 filing shows 3 new, 47 increased, 60 reduced and 24 closed positions. Its largest new stake was StoneX: 155,444 shares worth $3.18M. The largest sale was Mercado Libre, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2023 buy was StoneX: 155,444 shares worth $3.18M.
- Motley Fool Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $21.6M increase.
- Motley Fool Wealth Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.2M.
- Motley Fool Wealth Management fully exited EPAM Systems in Q1 2023, selling an estimated $9.23M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2023.
- Motley Fool Wealth Management opened 3 new positions and closed 24 in Q1 2023.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.