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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
+7.35%
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
+$28.6M
Cap. Flow
-$94.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$10.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$55.6M
2
PYPL icon
PayPal
PYPL
+$28.9M
3
PANW icon
Palo Alto Networks
PANW
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
LCII icon
LCI Industries
LCII
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 13.67%
3 Communication Services 11.18%
4 Healthcare 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$7.74B
– –
-43,918
Closed -$7.23M
PYPL icon
127
PayPal
PYPL
$50.4B
– –
-471,837
Closed -$28.9M
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-37,234
Closed -$1.08M
TMFG icon
129
Motley Fool Global Opportunities ETF
TMFG
$362M
– –
-254,556
Closed -$7.01M
TMFM icon
130
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-148,531
Closed -$3.74M
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-6,378
Closed -$282K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,169
Closed -$255K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-8,300
Closed -$333K
SPLK
134
DELISTED
Splunk Inc
SPLK
– –
-364,889
Closed -$55.6M
2 3 4 5
6

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LA
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GFM
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SCM
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RJA
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Motley Fool Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Wealth Management held 140 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $94.2M in Q1 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Splunk Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Motley Fool Wealth Management opened a new position in Moderna worth $21.3M.

  • Motley Fool Wealth Management's largest Q1 2024 buy was Moderna: 200,046 shares worth $21.3M.
  • Motley Fool Wealth Management added most to Danaher in Q1 2024, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $23.8M.
  • Motley Fool Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $55.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q1 2024.
  • Motley Fool Wealth Management opened 11 new positions and closed 17 in Q1 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.