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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
+8.31%
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
$2.38B
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
52
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$25.5M |
| 2 |
Icon
ICLR
|
+$13.3M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.55M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$23M |
| 3 |
Crown Castle
CCI
|
+$11.5M |
| 4 |
Eastman Chemical
EMN
|
+$10.2M |
| 5 |
Mastercard
MA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $150M | 6.33% |
874,640
-12,240
| -1% | -$2.03M |
|
2
PayPal
PYPL
$48.5B
| $121M | 5.1% |
416,168
-6,193
| -1% | -$1.64M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $109M | 4.56% |
865,820
-12,060
| -1% | -$1.44M |
|
4
Mercado Libre
MELI
$94.4B
| $98.7M | 4.15% |
63,357
-722
| -1% | -$1.06M |
|
5
Salesforce
CRM
$148B
| $69.9M | 2.94% |
286,304
-4,343
| -1% | -$1M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $68.9M | 2.9% |
476,684
+9,952
| +2% | +$1.27M |
|
|
7
Booking.com
BKNG
$150B
| $68.1M | 2.86% |
777,825
+273,600
| +54% | +$25.5M |
|
8
Netflix
NFLX
$298B
| $65.6M | 2.76% |
1,241,540
-17,940
| -1% | -$917K |
|
9
Equinix
EQIX
$102B
| $55M | 2.31% |
68,474
+4,991
| +8% | +$3.71M |
|
|
10
Mastercard
MA
$504B
| $52.5M | 2.21% |
143,681
-20,693
| -13% | -$7.69M |
|
11
Meta Platforms (Facebook)
META
$1.39T
| $50.4M | 2.12% |
144,971
-2,199
| -1% | -$705K |
|
12
American Tower
AMT
$80.3B
| $38.4M | 1.61% |
142,063
+30,454
| +27% | +$7.76M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $36.9M | 1.55% |
255,459
-4,043
| -2% | -$571K |
|
|
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35.4M | 1.49% |
1,588,804
+428,591
| +37% | +$9.56M |
|
15
Watsco Inc
WSO
$12.7B
| $35M | 1.47% |
122,190
-906
| -0.7% | -$259K |
|
|
AXON
16
Axon Enterprise
AXON
$41.8B
| $34.8M | 1.46% |
196,692
-1,483
| -0.7% | -$218K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $32.9M | 1.38% |
1,424,003
+185,844
| +15% | +$4.25M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $32.5M | 1.36% |
1,493,597
+434,194
| +41% | +$9.45M |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.4M | 1.36% |
1,500,201
+441,481
| +42% | +$9.55M |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $32.4M | 1.36% |
1,459,388
+29,499
| +2% | +$656K |
|
21
Alarm.com
ALRM
$2.68B
| $30.4M | 1.28% |
358,461
-4,028
| -1% | -$344K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $29.2M | 1.23% |
1,333,562
+26,946
| +2% | +$589K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $29.2M | 1.23% |
1,356,934
+27,428
| +2% | +$589K |
|
24
Palo Alto Networks
PANW
$264B
| $28.9M | 1.22% |
467,832
-7,386
| -2% | -$438K |
|
25
iShares MBS ETF
MBB
$38.9B
| $28.9M | 1.22% |
267,267
+5,137
| +2% | +$557K |
|
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Motley Fool Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Motley Fool Wealth Management held 132 positions worth $2.38B, up 6.9% from $2.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Motley Fool Wealth Management's Q2 2021 filing shows 13 new, 52 increased, 61 reduced and 4 closed positions. Its largest new stake was Cognex: 103,803 shares worth $8.72M. The largest sale was IPG Photonics, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2021 buy was Cognex: 103,803 shares worth $8.72M.
- Motley Fool Wealth Management added most to Booking.com in Q2 2021, an estimated $25.5M increase.
- Motley Fool Wealth Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $7.69M.
- Motley Fool Wealth Management fully exited IPG Photonics in Q2 2021, selling an estimated $43.5M.
- Motley Fool Wealth Management's ten largest holdings make up 36% of its $2.38B portfolio in Q2 2021.
- Motley Fool Wealth Management opened 13 new positions and closed 4 in Q2 2021.
- Motley Fool Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $2.38B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.