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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
-6.55%
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
$2.09B
AUM Growth
-$204M
Cap. Flow
+$4.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$24.5M
2
CSGP icon
CoStar Group
CSGP
+$16.7M
3
WCN
Waste Connections
WCN
+$14M
4
TWLO icon
Twilio
TWLO
+$12.1M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$16M
4
AAPL icon
Apple
AAPL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 14.21%
3 Financials 12.82%
4 Communication Services 9.09%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$121M 5.79%
744,180
-72,560
-9% -$11.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$92.4M 4.41%
661,340
-168,260
-20% -$22.9M
SPLK
3
DELISTED
Splunk Inc
SPLK
$68.2M 3.26%
459,125
+6,334
+1% +$776K
BKNG icon
4
Booking.com
BKNG
$149B
$67.3M 3.22%
716,825
-24,800
-3% -$2.32M
MELI icon
5
Mercado Libre
MELI
$95.2B
$63.7M 3.04%
53,575
-6,960
-11% -$7.57M
CRM icon
6
Salesforce
CRM
$151B
$62.5M 2.99%
294,602
+22,905
+8% +$4.93M
BN icon
7
Brookfield
BN
$104B
$51.4M 2.45%
1,684,757
+820,886
+95% +$24.5M
MA icon
8
Mastercard
MA
$502B
$48M 2.29%
134,427
-3,839
-3% -$1.38M
EQIX icon
9
Equinix
EQIX
$101B
$47.3M 2.26%
63,738
-2,843
-4% -$2.05M
PYPL icon
10
PayPal
PYPL
$48.9B
$44.3M 2.12%
383,197
-13,461
-3% -$1.79M
PANW icon
11
Palo Alto Networks
PANW
$270B
$44.3M 2.11%
426,582
-17,442
-4% -$1.56M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.4M 1.93%
1,916,357
+385,785
+25% +$8.26M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.2M 1.92%
1,923,790
+259,089
+16% +$5.53M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$35.6M 1.7%
295,711
+53,592
+22% +$5.82M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$34.4M 1.64%
338,107
+58,598
+21% +$6.12M
WSO icon
16
Watsco Inc
WSO
$12.7B
$34M 1.62%
111,675
-2,587
-2% -$738K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32M 1.53%
1,518,241
-49,850
-3% -$1.06M
BRO icon
18
Brown & Brown
BRO
$23.6B
$30.7M 1.47%
424,865
-6,629
-2% -$445K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$30.5M 1.46%
1,446,519
-47,979
-3% -$1.05M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$30.1M 1.44%
135,181
-4,225
-3% -$1.06M
AMT icon
21
American Tower
AMT
$80.8B
$28.4M 1.36%
112,987
-11,751
-9% -$2.87M
NFLX icon
22
Netflix
NFLX
$299B
$27.9M 1.33%
745,640
-440,290
-37% -$18.3M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.6B
$27.5M 1.31%
356,990
+128,822
+56% +$10.8M
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27.5M 1.31%
1,377,402
-45,689
-3% -$936K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$27.4M 1.31%
1,353,764
-44,932
-3% -$934K
1
2 3 4 5

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I
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AE
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
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KWM
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OHA
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HT
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Motley Fool Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Wealth Management held 137 positions worth $2.09B, down 8.9% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q1 2022 filing shows 8 new, 24 increased, 91 reduced and 11 closed positions. Its largest new stake was CoStar Group: 251,134 shares worth $16.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2022 buy was CoStar Group: 251,134 shares worth $16.7M.
  • Motley Fool Wealth Management added most to Brookfield in Q1 2022, an estimated $24.5M increase.
  • Motley Fool Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Motley Fool Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $5.35M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2022.
  • Motley Fool Wealth Management opened 8 new positions and closed 11 in Q1 2022.
  • Motley Fool Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $2.09B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.