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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
+12.04%
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
$1.91B
AUM Growth
+$179M
Cap. Flow
-$18.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.8M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$12.9M
4
RTO icon
Rentokil
RTO
+$12.9M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$38.3M
2
SPLK
Splunk Inc
SPLK
+$9.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.91M
4
THO icon
Thor Industries
THO
+$7.41M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.82%
2 Technology 19.31%
3 Consumer Discretionary 13.64%
4 Financials 11.74%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$3.63B
– –
-78,271
Closed -$7.41M
VTR icon
127
Ventas
VTR
$45.2B
– –
-42,506
Closed -$1.77M
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-136,424
Closed -$3.06M
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-333,256
Closed -$689K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-351,338
Closed -$8.91M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Wealth Management held 137 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q4 2023 filing shows 15 new, 29 increased, 82 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $38.3M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.91M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.91B portfolio in Q4 2023.
  • Motley Fool Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.