We are live on ! Find out more
MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$1.94B
AUM Growth
+$28.6M
Cap. Flow
-$94.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$10.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$55.6M
2
PYPL icon
PayPal
PYPL
+$28.9M
3
PANW icon
Palo Alto Networks
PANW
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
LCII icon
LCI Industries
LCII
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 13.67%
3 Communication Services 11.18%
4 Healthcare 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$109M 5.61%
602,347
-18,373
-3% -$3.07M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$86.7M 4.48%
178,489
-5,170
-3% -$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$68.1M 3.52%
447,014
-12,168
-3% -$1.76M
PANW icon
4
Palo Alto Networks
PANW
$270B
$64.5M 3.33%
453,752
-151,170
-25% -$23.8M
CRM icon
5
Salesforce
CRM
$151B
$62M 3.2%
205,987
-6,019
-3% -$1.74M
BKNG icon
6
Booking.com
BKNG
$149B
$58.2M 3.01%
401,150
-10,000
-2% -$1.43M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51.7M 2.67%
2,532,455
+104,667
+4% +$2.14M
MELI icon
8
Mercado Libre
MELI
$95.2B
$51.5M 2.66%
34,054
-1,107
-3% -$1.81M
MA icon
9
Mastercard
MA
$502B
$49.1M 2.54%
101,928
-2,346
-2% -$1.07M
EQIX icon
10
Equinix
EQIX
$101B
$44.8M 2.31%
54,237
-1,160
-2% -$976K
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$40.1M 2.07%
458,735
-11,554
-2% -$1.03M
NFLX icon
12
Netflix
NFLX
$299B
$39.6M 2.05%
651,810
-17,930
-3% -$1.01M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38.8M 2%
1,848,215
+64,293
+4% +$1.35M
CSGP icon
14
CoStar Group
CSGP
$11.7B
$30.4M 1.57%
314,460
+87,261
+38% +$7.51M
AXON
15
Axon Enterprise
AXON
$42.5B
$29.5M 1.53%
94,410
-14,268
-13% -$3.97M
BRO icon
16
Brown & Brown
BRO
$23.6B
$29.5M 1.52%
337,119
-49,766
-13% -$4M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$29.4M 1.52%
1,529,709
+58,702
+4% +$1.13M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.1M 1.35%
1,042,766
+25,289
+2% +$632K
DHR icon
19
Danaher
DHR
$137B
$25.8M 1.33%
103,459
+58,165
+128% +$14.2M
BR icon
20
Broadridge
BR
$17.8B
$23.6M 1.22%
115,151
-2,542
-2% -$513K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$22.2M 1.15%
1,104,711
+44,038
+4% +$885K
DFJ icon
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$21.6M 1.12%
279,690
-1,881
-0.7% -$142K
MRNA icon
23
Moderna
MRNA
$21.8B
$21.3M 1.1%
+200,046
New +$20.2M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$21.2M 1.09%
36,428
+16,487
+83% +$9.25M
MSFT icon
25
Microsoft
MSFT
$3.45T
$20.7M 1.07%
49,148
+222
+0.5% +$89.9K
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Wealth Management held 140 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $94.2M in Q1 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Splunk Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Motley Fool Wealth Management opened a new position in Moderna worth $21.3M.

  • Motley Fool Wealth Management's largest Q1 2024 buy was Moderna: 200,046 shares worth $21.3M.
  • Motley Fool Wealth Management added most to Danaher in Q1 2024, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $23.8M.
  • Motley Fool Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $55.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q1 2024.
  • Motley Fool Wealth Management opened 11 new positions and closed 17 in Q1 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.