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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
-0.94%
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
$1.53B
AUM Growth
-$65M
(-4.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
51
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.75M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.79M |
| 3 |
Eastman Chemical
EMN
|
+$3.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$9.07M |
| 2 |
Mastercard
MA
|
+$4.82M |
| 3 |
Fastenal
FAST
|
+$4.58M |
| 4 |
Broadridge
BR
|
+$4.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $79.7M | 5.22% |
705,685
-14,735
| -2% | -$1.86M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $50.9M | 3.33% |
529,718
-14,882
| -3% | -$1.66M |
|
3
Booking.com
BKNG
$150B
| $45.4M | 2.97% |
690,825
-10,750
| -2% | -$808K |
|
4
Mercado Libre
MELI
$95.6B
| $42.7M | 2.79% |
51,565
-732
| -1% | -$629K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $35.8M | 2.34% |
1,714,336
+276,550
| +19% | +$5.79M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.6M | 2.33% |
1,746,274
-69,169
| -4% | -$1.43M |
|
7
Equinix
EQIX
$103B
| $35.2M | 2.31% |
61,905
-224
| -0.4% | -$146K |
|
|
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35M | 2.29% |
1,752,549
-69,729
| -4% | -$1.42M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $33.4M | 2.19% |
444,701
-5,362
| -1% | -$526K |
|
10
Palo Alto Networks
PANW
$265B
| $33.4M | 2.19% |
407,996
-9,862
| -2% | -$854K |
|
11
Salesforce
CRM
$148B
| $33.1M | 2.17% |
230,383
-3,627
| -2% | -$615K |
|
|
12
Mastercard
MA
$510B
| $32.8M | 2.15% |
115,336
-14,550
| -11% | -$4.82M |
|
13
PayPal
PYPL
$49.3B
| $31.9M | 2.09% |
370,632
-5,224
| -1% | -$463K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.7B
| $29.1M | 1.9% |
342,889
-6,100
| -2% | -$543K |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $28.3M | 1.85% |
208,575
-4,325
| -2% | -$701K |
|
16
iShares MBS ETF
MBB
$39.1B
| $28.2M | 1.85% |
307,753
-12,546
| -4% | -$1.22M |
|
17
Watsco Inc
WSO
$12.8B
| $26.9M | 1.76% |
104,632
-3,114
| -3% | -$844K |
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $26.9M | 1.76% |
1,442,779
-470,519
| -25% | -$9.07M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $25.2M | 1.65% |
1,317,560
-52,084
| -4% | -$1.04M |
|
20
Brown & Brown
BRO
$23.7B
| $24.7M | 1.62% |
408,572
-6,831
| -2% | -$430K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $22.9M | 1.5% |
1,232,782
-48,856
| -4% | -$948K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $21.6M | 1.42% |
284,108
-4,465
| -2% | -$339K |
|
23
Alarm.com
ALRM
$2.68B
| $20.7M | 1.35% |
318,441
-9,588
| -3% | -$658K |
|
24
American Tower
AMT
$81.3B
| $20.3M | 1.33% |
94,636
-12,589
| -12% | -$3.23M |
|
|
AXON
25
Axon Enterprise
AXON
$42.3B
| $20.3M | 1.33% |
175,283
-4,591
| -3% | -$520K |
|
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Motley Fool Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Wealth Management held 135 positions worth $1.53B, down 4.1% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management's Q3 2022 filing shows 13 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 56,682 shares worth $6.12M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q3 2022 buy was Canadian National Railway: 56,682 shares worth $6.12M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, an estimated $5.79M increase.
- Motley Fool Wealth Management's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.07M.
- Motley Fool Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.48M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2022.
- Motley Fool Wealth Management opened 13 new positions and closed 3 in Q3 2022.
- Motley Fool Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.53B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.