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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
+1.32%
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
$1.96B
AUM Growth
+$26M
Cap. Flow
+$11.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.2M
3
DXCM icon
DexCom
DXCM
+$14.5M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.2M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$13.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$38.8M
2
BN icon
Brookfield
BN
+$17M
3
JBTM
JBT Marel
JBTM
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.84M
5
WSO icon
Watsco Inc
WSO
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.3%
2 Technology 16.23%
3 Consumer Discretionary 13.75%
4 Healthcare 13.02%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,134
Closed -$8.84M
2 3 4 5
6

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HCRE
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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
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AI
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Motley Fool Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Wealth Management held 130 positions worth $1.96B, up 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q2 2024 filing shows 7 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Icon: 68,515 shares worth $21.5M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $38.8M.

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

  • Motley Fool Wealth Management's largest Q2 2024 buy was Icon: 68,515 shares worth $21.5M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $15.2M increase.
  • Motley Fool Wealth Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $6.7M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $38.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $1.96B portfolio in Q2 2024.
  • Motley Fool Wealth Management opened 7 new positions and closed 8 in Q2 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.96B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.