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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
+2.69%
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
$2.3B
AUM Growth
-$78.1M
(-3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$9.54M |
| 2 |
Upland Software
UPLD
|
+$8.93M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$8.39M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$5.51M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
XPO
XPO
|
+$7.71M |
| 3 |
Protolabs
PRLB
|
+$5.55M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.52M |
| 5 |
American Tower
AMT
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $141M | 6.11% |
855,520
-19,120
| -2% | -$3.3M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $113M | 4.91% |
846,980
-18,840
| -2% | -$2.6M |
|
3
PayPal
PYPL
$49.3B
| $106M | 4.59% |
405,570
-10,598
| -3% | -$3.01M |
|
4
Mercado Libre
MELI
$95.6B
| $104M | 4.52% |
61,879
-1,478
| -2% | -$2.56M |
|
5
Salesforce
CRM
$148B
| $75.4M | 3.28% |
278,123
-8,181
| -3% | -$2.08M |
|
6
Netflix
NFLX
$305B
| $73.9M | 3.21% |
1,210,080
-31,460
| -3% | -$1.73M |
|
7
Booking.com
BKNG
$150B
| $72M | 3.13% |
758,675
-19,150
| -2% | -$1.72M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $67.2M | 2.92% |
464,423
-12,261
| -3% | -$1.78M |
|
9
Equinix
EQIX
$103B
| $53.3M | 2.32% |
67,416
-1,058
| -2% | -$879K |
|
10
Mastercard
MA
$510B
| $49.1M | 2.14% |
141,318
-2,363
| -2% | -$859K |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $48.4M | 2.1% |
142,500
-2,471
| -2% | -$890K |
|
12
Atlassian
TEAM
$24.9B
| $43M | 1.87% |
109,935
-296
| -0.3% | -$98.9K |
|
|
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $37.1M | 1.61% |
1,669,528
+80,724
| +5% | +$1.8M |
|
14
Palo Alto Networks
PANW
$265B
| $36.3M | 1.58% |
454,722
-13,110
| -3% | -$921K |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $34.3M | 1.49% |
1,496,100
+72,097
| +5% | +$1.67M |
|
|
AXON
16
Axon Enterprise
AXON
$42.3B
| $34M | 1.48% |
194,507
-2,185
| -1% | -$397K |
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34M | 1.48% |
1,569,562
+75,965
| +5% | +$1.65M |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $34M | 1.48% |
1,578,521
+78,320
| +5% | +$1.69M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.9M | 1.47% |
1,532,550
+73,162
| +5% | +$1.62M |
|
|
20
American Tower
AMT
$81.3B
| $33.6M | 1.46% |
126,498
-15,565
| -11% | -$4.44M |
|
21
Watsco Inc
WSO
$12.8B
| $32M | 1.39% |
120,981
-1,209
| -1% | -$339K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $30.6M | 1.33% |
1,400,481
+66,919
| +5% | +$1.47M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $30.5M | 1.33% |
1,424,955
+68,021
| +5% | +$1.47M |
|
24
iShares MBS ETF
MBB
$39.1B
| $30.4M | 1.32% |
280,833
+13,566
| +5% | +$1.47M |
|
25
Icon
ICLR
$12.8B
| $30.1M | 1.31% |
114,739
-321
| -0.3% | -$78K |
|
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Motley Fool Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Motley Fool Wealth Management held 144 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management withdrew a net $103M in Q3 2021, closing 10 positions and reducing 71 holdings. Its most notable exit was Alibaba, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Motley Fool Wealth Management opened a new position in GXO Logistics worth $9.54M.
- Motley Fool Wealth Management's largest Q3 2021 buy was GXO Logistics: 121,662 shares worth $9.54M.
- Motley Fool Wealth Management added most to Upland Software in Q3 2021, an estimated $8.93M increase.
- Motley Fool Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.71M.
- Motley Fool Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.3B portfolio in Q3 2021.
- Motley Fool Wealth Management opened 16 new positions and closed 10 in Q3 2021.
- Motley Fool Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.