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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
+0.8%
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
-$2.84M
(-0.12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$5.67M |
| 2 |
Howard Hughes
HHH
|
+$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$533K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$168K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.35M |
| 3 |
Amazon
AMZN
|
+$6.64M |
| 4 |
Atlassian
TEAM
|
+$5.17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $136M | 5.93% |
816,740
-38,780
| -5% | -$6.64M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $120M | 5.22% |
829,600
-17,380
| -2% | -$2.51M |
|
3
Mercado Libre
MELI
$95.6B
| $81.6M | 3.55% |
60,535
-1,344
| -2% | -$1.89M |
|
4
PayPal
PYPL
$49.3B
| $74.8M | 3.26% |
396,658
-8,912
| -2% | -$1.93M |
|
5
Netflix
NFLX
$305B
| $71.4M | 3.11% |
1,185,930
-24,150
| -2% | -$1.54M |
|
6
Booking.com
BKNG
$150B
| $71.2M | 3.1% |
741,625
-17,050
| -2% | -$1.62M |
|
7
Salesforce
CRM
$148B
| $69M | 3.01% |
271,697
-6,426
| -2% | -$1.81M |
|
8
Equinix
EQIX
$103B
| $56.3M | 2.45% |
66,581
-835
| -1% | -$669K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $52.4M | 2.28% |
452,791
-11,632
| -3% | -$1.62M |
|
10
Mastercard
MA
$510B
| $49.7M | 2.16% |
138,266
-3,052
| -2% | -$1.06M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $46.9M | 2.04% |
139,406
-3,094
| -2% | -$1.03M |
|
12
Palo Alto Networks
PANW
$265B
| $41.2M | 1.79% |
444,024
-10,698
| -2% | -$925K |
|
|
13
Atlassian
TEAM
$24.9B
| $37M | 1.61% |
97,075
-12,860
| -12% | -$5.17M |
|
14
American Tower
AMT
$81.3B
| $36.5M | 1.59% |
124,738
-1,760
| -1% | -$481K |
|
|
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $36.5M | 1.59% |
1,664,701
-4,827
| -0.3% | -$106K |
|
16
Watsco Inc
WSO
$12.8B
| $35.8M | 1.56% |
114,262
-6,719
| -6% | -$1.99M |
|
17
Icon
ICLR
$12.8B
| $34.9M | 1.52% |
112,823
-1,916
| -2% | -$536K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $33.9M | 1.48% |
1,494,498
-1,602
| -0.1% | -$36.5K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.7M | 1.47% |
1,576,901
-1,620
| -0.1% | -$34.8K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $33.7M | 1.46% |
1,568,091
-1,471
| -0.1% | -$31.7K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.4M | 1.45% |
1,530,572
-1,978
| -0.1% | -$43.4K |
|
22
Brown & Brown
BRO
$23.7B
| $30.3M | 1.32% |
431,494
-9,214
| -2% | -$594K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $30.1M | 1.31% |
1,398,696
-1,785
| -0.1% | -$38.6K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $30.1M | 1.31% |
1,423,091
-1,864
| -0.1% | -$39.5K |
|
25
iShares MBS ETF
MBB
$39.1B
| $30M | 1.31% |
279,509
-1,324
| -0.5% | -$143K |
|
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Motley Fool Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Motley Fool Wealth Management held 143 positions worth $2.3B, down 0.12% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Wealth Management's Q4 2021 filing shows 9 new, 22 increased, 84 reduced and 14 closed positions. Its largest new stake was Signature Bank: 18,186 shares worth $5.88M. The largest sale was MarketAxess Holdings, an estimated $8.89M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Motley Fool Wealth Management's largest Q4 2021 buy was Signature Bank: 18,186 shares worth $5.88M.
- Motley Fool Wealth Management added most to Howard Hughes in Q4 2021, an estimated $3.02M increase.
- Motley Fool Wealth Management's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $7.35M.
- Motley Fool Wealth Management fully exited MarketAxess Holdings in Q4 2021, selling an estimated $8.89M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2021.
- Motley Fool Wealth Management opened 9 new positions and closed 14 in Q4 2021.
- Motley Fool Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.