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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
+0.77%
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
$1.73B
AUM Growth
+$31M
(+1.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$39.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$14.2M |
| 3 |
RXO
RXO
|
+$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$34.9M |
| 2 |
Amazon
AMZN
|
+$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.91T
| $82.9M | 4.8% |
652,211
-23,437
| -3% | -$3.14M |
|
2
Palo Alto Networks
PANW
$270B
| $73.9M | 4.28% |
626,442
-11,964
| -2% | -$1.42M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $64.3M | 3.72% |
485,272
-14,938
| -3% | -$1.94M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $62.5M | 3.62% |
427,199
-8,539
| -2% | -$967K |
|
5
Meta Platforms (Facebook)
META
$1.4T
| $58.5M | 3.38% |
193,949
-3,882
| -2% | -$1.17M |
|
6
Booking.com
BKNG
$150B
| $52.4M | 3.03% |
425,375
-7,925
| -2% | -$960K |
|
7
Mercado Libre
MELI
$95.4B
| $46M | 2.66% |
36,413
-896
| -2% | -$1.14M |
|
8
Salesforce
CRM
$150B
| $44.7M | 2.59% |
219,712
-4,931
| -2% | -$1.07M |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.6B
| $43.3M | 2.5% |
488,956
+159,421
| +48% | +$14.2M |
|
10
Mastercard
MA
$506B
| $42.7M | 2.47% |
107,838
-1,748
| -2% | -$702K |
|
11
Equinix
EQIX
$101B
| $42.4M | 2.45% |
58,366
-432
| -0.7% | -$335K |
|
|
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $36M | 2.08% |
+1,366,368
| New | +$39.3M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.9M | 2.08% |
1,737,770
+62,368
| +4% | +$1.29M |
|
|
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35.1M | 2.03% |
1,743,862
+61,586
| +4% | +$1.24M |
|
15
PayPal
PYPL
$48.9B
| $29.6M | 1.71% |
507,202
-9,467
| -2% | -$616K |
|
16
Brown & Brown
BRO
$23.4B
| $27.9M | 1.61% |
398,653
-6,058
| -1% | -$432K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $27M | 1.56% |
1,439,334
+51,353
| +4% | +$971K |
|
18
Netflix
NFLX
$298B
| $26.2M | 1.51% |
692,360
-13,080
| -2% | -$554K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.2M | 1.4% |
980,515
+35,021
| +4% | +$863K |
|
20
Broadridge
BR
$17.7B
| $22.4M | 1.3% |
125,251
-2,265
| -2% | -$401K |
|
|
AXON
21
Axon Enterprise
AXON
$42.2B
| $22.1M | 1.28% |
110,938
-1,363
| -1% | -$268K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $20.2M | 1.17% |
1,080,157
+39,081
| +4% | +$741K |
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $20.1M | 1.16% |
1,039,021
+37,587
| +4% | +$738K |
|
24
Markel Group
MKL
$23.3B
| $20.1M | 1.16% |
13,632
+179
| +1% | +$262K |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
| $19.6M | 1.13% |
284,454
+1,245
| +0.4% | +$86K |
|
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Motley Fool Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Motley Fool Wealth Management held 128 positions worth $1.73B, up 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q3 2023 filing shows 6 new, 64 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M.
- Motley Fool Wealth Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $14.2M increase.
- Motley Fool Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.14M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $34.9M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
- Motley Fool Wealth Management opened 6 new positions and closed 6 in Q3 2023.
- Motley Fool Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.73B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.