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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.96B
AUM Growth
+$26M
Cap. Flow
+$11.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.2M
3
DXCM icon
DexCom
DXCM
+$14.5M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.2M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$13.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$38.8M
2
BN icon
Brookfield
BN
+$17M
3
JBTM
JBT Marel
JBTM
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.84M
5
WSO icon
Watsco Inc
WSO
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.3%
2 Technology 16.23%
3 Consumer Discretionary 13.75%
4 Healthcare 13.02%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$114M 5.82%
587,950
-14,397
-2% -$2.64M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$86.1M 4.39%
169,179
-9,310
-5% -$4.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$80.9M 4.13%
437,957
-9,057
-2% -$1.54M
PANW icon
4
Palo Alto Networks
PANW
$307B
$74.8M 3.81%
442,604
-11,148
-2% -$1.67M
BKNG icon
5
Booking.com
BKNG
$129B
$62.5M 3.19%
393,550
-7,600
-2% -$1.13M
MELI icon
6
Mercado Libre
MELI
$93.3B
$54.2M 2.76%
32,815
-1,239
-4% -$1.96M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52.8M 2.69%
2,580,923
+48,468
+2% +$991K
CRM icon
8
Salesforce
CRM
$206B
$51.5M 2.62%
200,841
-5,146
-2% -$1.38M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$44.6M 2.27%
2,322,257
+792,548
+52% +$15.2M
MA icon
10
Mastercard
MA
$497B
$44.3M 2.26%
100,239
-1,689
-2% -$769K
NFLX icon
11
Netflix
NFLX
$318B
$43.2M 2.2%
637,480
-14,330
-2% -$895K
EQIX icon
12
Equinix
EQIX
$100B
$40.4M 2.06%
53,490
-747
-1% -$567K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$12.5B
$36.7M 1.87%
445,703
-13,032
-3% -$1.08M
BRO icon
14
Brown & Brown
BRO
$22B
$30.8M 1.57%
344,484
+7,365
+2% +$639K
AXON
15
Axon Enterprise
AXON
$38.1B
$28.6M 1.46%
96,622
+2,212
+2% +$660K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.7M 1.36%
1,062,701
+19,935
+2% +$499K
DHR icon
17
Danaher
DHR
$146B
$25.1M 1.28%
101,301
-2,158
-2% -$545K
BR icon
18
Broadridge
BR
$19.1B
$23.2M 1.18%
117,710
+2,559
+2% +$508K
MRNA icon
19
Moderna
MRNA
$58.1B
$23.2M 1.18%
195,935
-4,111
-2% -$520K
CSGP icon
20
CoStar Group
CSGP
$12.3B
$22.7M 1.16%
307,970
-6,490
-2% -$550K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$22.5M 1.15%
1,125,837
+21,126
+2% +$421K
MSFT icon
22
Microsoft
MSFT
$3.64T
$22.4M 1.14%
49,758
+610
+1% +$258K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$22.2M 1.13%
1,362,418
+497,191
+57% +$8.05M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$22.1M 1.13%
1,385,781
+508,737
+58% +$8.09M
BSCW icon
25
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$22.1M 1.13%
1,101,918
+409,876
+59% +$8.19M
1
2 3 4 5

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RJA
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HCRE
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RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
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LAM
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AI
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Motley Fool Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Wealth Management held 130 positions worth $1.96B, up 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q2 2024 filing shows 7 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Icon: 68,515 shares worth $21.5M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q2 2024 buy was Icon: 68,515 shares worth $21.5M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $15.2M increase.
  • Motley Fool Wealth Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $6.7M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $38.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $1.96B portfolio in Q2 2024.
  • Motley Fool Wealth Management opened 7 new positions and closed 8 in Q2 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.96B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.