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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
+12.04%
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
$1.91B
AUM Growth
+$179M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$13.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$13M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$12.9M |
| 4 |
Rentokil
RTO
|
+$12.9M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$38.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$9.31M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.91M |
| 4 |
Thor Industries
THO
|
+$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.86T
| $94.1M | 4.93% |
620,720
-31,491
| -5% | -$4.41M |
|
2
Palo Alto Networks
PANW
$268B
| $88.8M | 4.66% |
604,922
-21,520
| -3% | -$2.88M |
|
3
Meta Platforms (Facebook)
META
$1.41T
| $64.7M | 3.39% |
183,659
-10,290
| -5% | -$3.35M |
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $64.6M | 3.38% |
459,182
-26,090
| -5% | -$3.54M |
|
5
Booking.com
BKNG
$148B
| $58.2M | 3.05% |
411,150
-14,225
| -3% | -$1.77M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $55.6M | 2.91% |
364,889
-62,310
| -15% | -$9.31M |
|
7
Salesforce
CRM
$145B
| $55.5M | 2.91% |
212,006
-7,706
| -4% | -$1.74M |
|
8
Mercado Libre
MELI
$94.6B
| $55.1M | 2.89% |
35,161
-1,252
| -3% | -$1.77M |
|
|
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $49.7M | 2.6% |
2,427,788
+683,926
| +39% | +$13.8M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.6B
| $45.4M | 2.38% |
470,289
-18,667
| -4% | -$1.65M |
|
11
Equinix
EQIX
$105B
| $44.6M | 2.34% |
55,397
-2,969
| -5% | -$2.28M |
|
12
Mastercard
MA
$501B
| $44.4M | 2.33% |
104,274
-3,564
| -3% | -$1.43M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.3M | 1.95% |
1,783,922
+46,152
| +3% | +$959K |
|
14
Netflix
NFLX
$302B
| $32.5M | 1.7% |
669,740
-22,620
| -3% | -$987K |
|
15
PayPal
PYPL
$48.6B
| $28.9M | 1.52% |
471,837
-35,365
| -7% | -$2.03M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $28.4M | 1.49% |
1,471,007
+31,673
| +2% | +$600K |
|
|
AXON
17
Axon Enterprise
AXON
$42B
| $28M | 1.47% |
108,678
-2,260
| -2% | -$509K |
|
18
Brown & Brown
BRO
$23.3B
| $27.5M | 1.44% |
386,885
-11,768
| -3% | -$841K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3M | 1.33% |
1,017,477
+36,962
| +4% | +$916K |
|
20
Broadridge
BR
$17.7B
| $24.2M | 1.27% |
117,693
-7,558
| -6% | -$1.39M |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $21.5M | 1.13% |
1,060,673
+21,652
| +2% | +$425K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $21.5M | 1.12% |
1,102,998
+22,841
| +2% | +$433K |
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $21.1M | 1.1% |
281,571
-2,883
| -1% | -$201K |
|
24
Watsco Inc
WSO
$12.6B
| $20.5M | 1.07% |
47,902
-1,036
| -2% | -$401K |
|
|
NVO
25
Novo Nordisk
NVO
$210B
| $19.9M | 1.04% |
192,468
-2,372
| -1% | -$235K |
|
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Motley Fool Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Motley Fool Wealth Management held 137 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q4 2023 filing shows 15 new, 29 increased, 82 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $13.8M increase.
- Motley Fool Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $38.3M.
- Motley Fool Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.91M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.91B portfolio in Q4 2023.
- Motley Fool Wealth Management opened 15 new positions and closed 8 in Q4 2023.
- Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.91B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.