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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
+7.44%
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
$1.7B
AUM Growth
+$95.6M
(+6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
PayPal
PYPL
|
+$10.1M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$8.92M |
| 5 |
Waters Corp
WAT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.1M |
| 2 |
ResMed
RMD
|
+$16M |
| 3 |
Watsco Inc
WSO
|
+$11.2M |
| 4 |
Penumbra
PEN
|
+$10.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $88.1M | 5.19% |
675,648
-14,198
| -2% | -$1.62M |
|
2
Palo Alto Networks
PANW
$264B
| $81.6M | 4.81% |
638,406
-12,804
| -2% | -$1.33M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $60.6M | 3.57% |
500,210
-11,937
| -2% | -$1.38M |
|
4
Meta Platforms (Facebook)
META
$1.39T
| $56.9M | 3.35% |
197,831
-4,919
| -2% | -$1.21M |
|
5
Salesforce
CRM
$148B
| $47.5M | 2.8% |
224,643
-4,740
| -2% | -$968K |
|
|
6
Booking.com
BKNG
$150B
| $46.8M | 2.76% |
433,300
-189,800
| -30% | -$20.1M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $46.1M | 2.72% |
435,738
-9,044
| -2% | -$859K |
|
8
Equinix
EQIX
$102B
| $46.1M | 2.72% |
58,798
-674
| -1% | -$493K |
|
9
Mercado Libre
MELI
$94.3B
| $44.2M | 2.6% |
37,309
-889
| -2% | -$1.12M |
|
10
Mastercard
MA
$504B
| $43.1M | 2.54% |
109,586
-2,558
| -2% | -$960K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.9M | 2.05% |
1,646,822
+45,014
| +3% | +$952K |
|
|
12
PayPal
PYPL
$48.5B
| $34.5M | 2.03% |
516,669
+148,512
| +40% | +$10.1M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.5M | 2.03% |
1,675,402
+46,098
| +3% | +$950K |
|
|
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $33.9M | 2% |
1,682,276
+47,930
| +3% | +$971K |
|
15
Netflix
NFLX
$298B
| $31.1M | 1.83% |
705,440
-14,440
| -2% | -$532K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.6M | 1.68% |
329,535
-7,271
| -2% | -$684K |
|
17
Brown & Brown
BRO
$23.5B
| $27.8M | 1.64% |
404,711
-7,579
| -2% | -$482K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $26.3M | 1.55% |
1,387,981
+39,229
| +3% | +$749K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.3M | 1.37% |
945,494
+26,805
| +3% | +$659K |
|
|
AXON
20
Axon Enterprise
AXON
$41.7B
| $21.9M | 1.29% |
112,301
-1,876
| -2% | -$389K |
|
21
CoStar Group
CSGP
$11.5B
| $21.2M | 1.25% |
238,711
-4,461
| -2% | -$344K |
|
22
Broadridge
BR
$17.6B
| $21.1M | 1.24% |
127,516
-2,657
| -2% | -$402K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $19.8M | 1.17% |
1,041,076
+30,321
| +3% | +$583K |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $19.8M | 1.17% |
1,001,434
+28,834
| +3% | +$576K |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $18.9M | 1.11% |
283,209
-2,943
| -1% | -$196K |
|
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Motley Fool Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Wealth Management held 129 positions worth $1.7B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q2 2023 filing shows 18 new, 27 increased, 77 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,599 shares worth $11.3M. The largest sale was Booking.com, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2023 buy was Thermo Fisher Scientific: 21,599 shares worth $11.3M.
- Motley Fool Wealth Management added most to PayPal in Q2 2023, an estimated $10.1M increase.
- Motley Fool Wealth Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $20.1M.
- Motley Fool Wealth Management fully exited Penumbra in Q2 2023, selling an estimated $10.4M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.7B portfolio in Q2 2023.
- Motley Fool Wealth Management opened 18 new positions and closed 7 in Q2 2023.
- Motley Fool Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.7B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.