We are live on
!
Find out more
MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
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
$2.23B
AUM Growth
-$22M
(-0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$12M |
| 3 |
MarketAxess Holdings
MKTX
|
+$11.8M |
| 4 |
Icon
ICLR
|
+$10.6M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.7M |
| 2 |
PayPal
PYPL
|
+$25.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.51M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $137M | 6.17% |
886,880
-2,300
| -0.3% | -$365K |
|
|
2
PayPal
PYPL
$48.9B
| $103M | 4.61% |
422,361
-99,258
| -19% | -$25.1M |
|
|
3
Mercado Libre
MELI
$95.2B
| $94.3M | 4.24% |
64,079
-19,290
| -23% | -$32.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $90.8M | 4.08% |
877,880
-1,340
| -0.2% | -$133K |
|
5
Netflix
NFLX
$299B
| $65.7M | 2.95% |
1,259,480
-6,980
| -0.6% | -$370K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $63.2M | 2.84% |
466,732
-2,306
| -0.5% | -$360K |
|
7
Salesforce
CRM
$151B
| $61.6M | 2.77% |
290,647
-3,755
| -1% | -$836K |
|
|
8
Mastercard
MA
$506B
| $58.5M | 2.63% |
164,374
+34,348
| +26% | +$12M |
|
9
Booking.com
BKNG
$149B
| $47M | 2.11% |
504,225
-125
| -0% | -$11.1K |
|
10
IPG Photonics
IPGP
$3.61B
| $43.5M | 1.96% |
206,332
-153
| -0.1% | -$34.8K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $43.3M | 1.95% |
147,170
+164
| +0.1% | +$44.2K |
|
|
12
Equinix
EQIX
$101B
| $43.1M | 1.94% |
63,483
+28,302
| +80% | +$19.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $34.4M | 1.55% |
259,502
-3,576
| -1% | -$512K |
|
14
Watsco Inc
WSO
$12.7B
| $32.1M | 1.44% |
123,096
-405
| -0.3% | -$99.9K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.7M | 1.42% |
1,429,889
+44,791
| +3% | +$998K |
|
16
Alarm.com
ALRM
$2.71B
| $31.3M | 1.41% |
362,489
-1,133
| -0.3% | -$107K |
|
17
iShares MBS ETF
MBB
$38.9B
| $28.4M | 1.28% |
262,130
+7,955
| +3% | +$871K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $28.3M | 1.27% |
1,329,506
+41,640
| +3% | +$901K |
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $28.2M | 1.27% |
1,306,616
+40,927
| +3% | +$903K |
|
|
AXON
20
Axon Enterprise
AXON
$42.5B
| $28.2M | 1.27% |
198,175
-653
| -0.3% | -$102K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $27.9M | 1.26% |
1,238,159
+38,302
| +3% | +$884K |
|
22
American Tower
AMT
$80.8B
| $26.7M | 1.2% |
111,609
+1,835
| +2% | +$409K |
|
23
Comcast
CMCSA
$85B
| $26.5M | 1.19% |
490,638
+11,350
| +2% | +$600K |
|
|
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.7M | 1.16% |
1,160,213
+36,394
| +3% | +$814K |
|
25
Broadridge
BR
$17.8B
| $25.6M | 1.15% |
167,009
-549
| -0.3% | -$81.1K |
|
Similar funds
GKFF
I
AE
FCM
CCG
KWM
OHA
HT
Motley Fool Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Motley Fool Wealth Management held 121 positions worth $2.23B, down 0.98% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 5%. Motley Fool Wealth Management opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2021 buy was MarketAxess Holdings: 22,040 shares worth $11M.
- Motley Fool Wealth Management added most to Equinix in Q1 2021, an estimated $19.4M increase.
- Motley Fool Wealth Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $32.7M.
- Motley Fool Wealth Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $7.42M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.23B portfolio in Q1 2021.
- Motley Fool Wealth Management opened 4 new positions and closed 2 in Q1 2021.
- Motley Fool Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $2.23B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.