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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
+4.34%
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
$1.44B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 2 |
Datadog
DDOG
|
+$9.85M |
| 3 |
Atlassian
TEAM
|
+$8.71M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$21.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$12.3M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Real Estate | 8.52% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $58.1M | 4.04% |
692,889
-12,796
| -2% | -$1.26M |
|
2
Booking.com
BKNG
$150B
| $54.9M | 3.81% |
680,975
-9,850
| -1% | -$748K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $46M | 3.2% |
519,209
-10,509
| -2% | -$1M |
|
4
Mercado Libre
MELI
$95.6B
| $42.9M | 2.98% |
50,702
-863
| -2% | -$768K |
|
5
Equinix
EQIX
$103B
| $40.4M | 2.81% |
61,722
-183
| -0.3% | -$113K |
|
6
Mastercard
MA
$510B
| $39.5M | 2.74% |
113,541
-1,795
| -2% | -$591K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $37.2M | 2.58% |
432,232
-12,469
| -3% | -$1.01M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.7B
| $35M | 2.43% |
338,642
-4,247
| -1% | -$399K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.1M | 2.37% |
1,623,038
-91,298
| -5% | -$1.91M |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.8M | 2.35% |
1,650,167
-96,107
| -6% | -$1.96M |
|
|
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $33.3M | 2.31% |
1,654,424
-98,125
| -6% | -$1.97M |
|
12
Salesforce
CRM
$148B
| $29.8M | 2.07% |
224,757
-5,626
| -2% | -$821K |
|
13
Palo Alto Networks
PANW
$265B
| $27.6M | 1.92% |
395,796
-12,200
| -3% | -$980K |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $25.8M | 1.79% |
1,364,196
-78,583
| -5% | -$1.48M |
|
15
PayPal
PYPL
$49.3B
| $25.8M | 1.79% |
362,597
-8,035
| -2% | -$643K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $24.3M | 1.68% |
1,236,645
-80,915
| -6% | -$1.57M |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $23.5M | 1.63% |
195,018
-13,557
| -6% | -$1.59M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.7M | 1.58% |
+931,153
| New | +$22.7M |
|
19
Brown & Brown
BRO
$23.7B
| $22.6M | 1.57% |
396,697
-11,875
| -3% | -$694K |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $22.1M | 1.54% |
1,164,427
-68,355
| -6% | -$1.29M |
|
21
Netflix
NFLX
$305B
| $21M | 1.46% |
714,340
-5,480
| -0.8% | -$154K |
|
22
Watsco Inc
WSO
$12.8B
| $20.5M | 1.43% |
82,378
-22,254
| -21% | -$5.85M |
|
23
American Tower
AMT
$81.3B
| $20M | 1.39% |
94,431
-205
| -0.2% | -$42.7K |
|
|
AXON
24
Axon Enterprise
AXON
$42.3B
| $19.5M | 1.35% |
117,319
-57,964
| -33% | -$9.16M |
|
25
CoStar Group
CSGP
$11.9B
| $18.9M | 1.31% |
244,444
-483
| -0.2% | -$37.7K |
|
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Motley Fool Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Wealth Management held 151 positions worth $1.44B, down 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $122M in Q4 2022, closing 19 positions and reducing 81 holdings. Its most notable exit was ZENDESK INC, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $22.7M.
- Motley Fool Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 931,153 shares worth $22.7M.
- Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.3M increase.
- Motley Fool Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $16.5M.
- Motley Fool Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $21.6M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2022.
- Motley Fool Wealth Management opened 19 new positions and closed 19 in Q4 2022.
- Motley Fool Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $1.44B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.