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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$2.25B
AUM Growth
+$323M
Cap. Flow
+$45M
Cap. Flow %
2%
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.3M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.98M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.74%
3 Financials 11.6%
4 Communication Services 10.85%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$145M 6.44%
889,180
+12,980
+1% +$2.07M
MELI icon
2
Mercado Libre
MELI
$95.2B
$140M 6.22%
83,369
+1,050
+1% +$1.48M
PYPL icon
3
PayPal
PYPL
$48.9B
$122M 5.44%
521,619
+8,431
+2% +$1.75M
SPLK
4
DELISTED
Splunk Inc
SPLK
$79.7M 3.55%
469,038
+5,956
+1% +$1.14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$77M 3.43%
879,220
+12,860
+1% +$1.08M
NFLX icon
6
Netflix
NFLX
$299B
$68.5M 3.05%
1,266,460
+18,280
+1% +$927K
CRM icon
7
Salesforce
CRM
$151B
$65.5M 2.92%
294,402
+2,857
+1% +$695K
MA icon
8
Mastercard
MA
$502B
$46.4M 2.07%
130,026
+45,662
+54% +$15.2M
IPGP icon
9
IPG Photonics
IPGP
$3.61B
$46.2M 2.06%
206,485
+3,713
+2% +$744K
BKNG icon
10
Booking.com
BKNG
$149B
$44.9M 2%
504,350
+8,775
+2% +$677K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$40.2M 1.79%
147,006
+2,357
+2% +$646K
ZEN
12
DELISTED
ZENDESK INC
ZEN
$37.7M 1.68%
263,078
+2,507
+1% +$311K
ALRM icon
13
Alarm.com
ALRM
$2.71B
$37.6M 1.67%
363,622
+3,959
+1% +$287K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31M 1.38%
1,385,098
-313,344
-18% -$6.98M
PANW icon
15
Palo Alto Networks
PANW
$270B
$28.5M 1.27%
480,366
+4,452
+0.9% +$208K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$28.3M 1.26%
1,199,857
+412,248
+52% +$9.61M
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$28.3M 1.26%
1,265,689
-113,449
-8% -$2.51M
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$28.2M 1.26%
1,287,866
-100,553
-7% -$2.19M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$28M 1.25%
+254,175
New +$28M
WSO icon
20
Watsco Inc
WSO
$12.7B
$28M 1.25%
123,501
+1,354
+1% +$311K
CDLX icon
21
Cardlytics
CDLX
$21.7M
$26.7M 1.19%
18,673
+200
+1% +$213K
TEAM icon
22
Atlassian
TEAM
$25.6B
$25.8M 1.15%
110,335
+2,021
+2% +$427K
BR icon
23
Broadridge
BR
$17.8B
$25.7M 1.14%
167,558
+1,837
+1% +$266K
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$25.5M 1.14%
171,157
+1,982
+1% +$253K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.4M 1.13%
1,123,819
-281,507
-20% -$6.32M
1
2 3 4 5

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FCM
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Motley Fool Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Wealth Management held 120 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Wealth Management's Q4 2020 filing shows 7 new, 82 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 254,175 shares worth $28M. The largest sale was Starbucks, an estimated $29.3M.

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

  • Motley Fool Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 254,175 shares worth $28M.
  • Motley Fool Wealth Management added most to Equinix in Q4 2020, an estimated $15.9M increase.
  • Motley Fool Wealth Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $29.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.25B portfolio in Q4 2020.
  • Motley Fool Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Motley Fool Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.