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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
+15.16%
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
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$21.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.45M |
| 3 |
Markel Group
MKL
|
+$5.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.94M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$14.2M |
| 2 |
EPAM Systems
EPAM
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.18M |
| 4 |
Booking.com
BKNG
|
+$5.63M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $71.3M | 4.45% |
689,846
-3,043
| -0.4% | -$294K |
|
|
2
Booking.com
BKNG
$149B
| $66.1M | 4.13% |
623,100
-57,875
| -8% | -$5.63M |
|
|
3
Palo Alto Networks
PANW
$270B
| $65M | 4.06% |
651,210
+255,414
| +65% | +$21.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $53.3M | 3.33% |
512,147
-7,062
| -1% | -$682K |
|
|
5
Mercado Libre
MELI
$95.2B
| $50.3M | 3.14% |
38,198
-12,504
| -25% | -$14.2M |
|
6
Salesforce
CRM
$151B
| $45.8M | 2.86% |
229,383
+4,626
| +2% | +$781K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $43M | 2.68% |
202,750
+7,732
| +4% | +$1.32M |
|
8
Equinix
EQIX
$101B
| $42.9M | 2.68% |
59,472
-2,250
| -4% | -$1.58M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $42.6M | 2.66% |
444,782
+12,550
| +3% | +$1.2M |
|
10
Mastercard
MA
$502B
| $40.8M | 2.54% |
112,144
-1,397
| -1% | -$507K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $33.8M | 2.11% |
1,601,808
-21,230
| -1% | -$447K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.5M | 2.09% |
1,629,304
-20,863
| -1% | -$429K |
|
|
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $33.1M | 2.07% |
1,634,346
-20,078
| -1% | -$406K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32.8M | 2.05% |
336,806
-1,836
| -0.5% | -$190K |
|
15
PayPal
PYPL
$48.9B
| $28M | 1.75% |
368,157
+5,560
| +2% | +$428K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $25.8M | 1.61% |
1,348,752
-15,444
| -1% | -$294K |
|
|
AXON
17
Axon Enterprise
AXON
$42.5B
| $25.7M | 1.6% |
114,177
-3,142
| -3% | -$625K |
|
18
Watsco Inc
WSO
$12.7B
| $25.4M | 1.59% |
79,815
-2,563
| -3% | -$753K |
|
19
Netflix
NFLX
$299B
| $24.9M | 1.55% |
719,880
+5,540
| +0.8% | +$183K |
|
20
Brown & Brown
BRO
$23.6B
| $23.7M | 1.48% |
412,290
+15,593
| +4% | +$896K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.6M | 1.41% |
918,689
-12,464
| -1% | -$306K |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $19.5M | 1.22% |
972,600
-264,045
| -21% | -$5.25M |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $19.5M | 1.22% |
1,010,755
-153,672
| -13% | -$2.95M |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $19.1M | 1.19% |
286,152
-819
| -0.3% | -$53.3K |
|
25
Broadridge
BR
$17.8B
| $19.1M | 1.19% |
130,173
+8,013
| +7% | +$1.15M |
|
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Motley Fool Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Wealth Management held 135 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q1 2023 filing shows 3 new, 47 increased, 60 reduced and 24 closed positions. Its largest new stake was StoneX: 155,444 shares worth $3.18M. The largest sale was Mercado Libre, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2023 buy was StoneX: 155,444 shares worth $3.18M.
- Motley Fool Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $21.6M increase.
- Motley Fool Wealth Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.2M.
- Motley Fool Wealth Management fully exited EPAM Systems in Q1 2023, selling an estimated $9.23M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2023.
- Motley Fool Wealth Management opened 3 new positions and closed 24 in Q1 2023.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.