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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
+6.64%
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
$1.99B
AUM Growth
+$31.2M
Cap. Flow
-$65.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
3
CRWD icon
CrowdStrike
CRWD
+$12.8M
4
BRBR icon
BellRing Brands
BRBR
+$9.37M
5
TRU icon
TransUnion
TRU
+$9.26M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$35.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.18M
3
CALY
Callaway Golf Company
CALY
+$7.23M
4
TSM icon
TSMC
TSM
+$6.5M
5
AXON
Axon Enterprise
AXON
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 13.79%
3 Healthcare 12%
4 Communication Services 11.23%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$105M 5.25%
561,224
-26,726
-5% -$4.88M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$92.7M 4.65%
161,970
-7,209
-4% -$3.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$70M 3.51%
418,836
-19,121
-4% -$3.24M
BKNG icon
4
Booking.com
BKNG
$150B
$63.7M 3.2%
378,200
-15,350
-4% -$2.35M
MELI icon
5
Mercado Libre
MELI
$95.6B
$63M 3.16%
30,678
-2,137
-7% -$4.02M
CRM icon
6
Salesforce
CRM
$148B
$52.4M 2.63%
191,394
-9,447
-5% -$2.42M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51M 2.56%
2,471,417
-109,506
-4% -$2.25M
MA icon
8
Mastercard
MA
$510B
$47.5M 2.38%
96,219
-4,020
-4% -$1.87M
EQIX icon
9
Equinix
EQIX
$103B
$45.7M 2.29%
51,453
-2,037
-4% -$1.67M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$43.5M 2.18%
2,226,102
-96,155
-4% -$1.87M
NFLX icon
11
Netflix
NFLX
$305B
$43.2M 2.17%
609,540
-27,940
-4% -$1.87M
PANW icon
12
Palo Alto Networks
PANW
$265B
$39.8M 2%
232,660
-209,944
-47% -$35.3M
AXON
13
Axon Enterprise
AXON
$42.3B
$31.9M 1.6%
79,737
-16,885
-17% -$5.82M
BRO icon
14
Brown & Brown
BRO
$23.7B
$30.2M 1.51%
291,156
-53,328
-15% -$5.3M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.7B
$29.8M 1.5%
424,597
-21,106
-5% -$1.76M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$29.8M 1.5%
686,613
+340,749
+99% +$14.6M
CSGP icon
17
CoStar Group
CSGP
$11.9B
$29.8M 1.49%
394,453
+86,483
+28% +$6.56M
DHR icon
18
Danaher
DHR
$138B
$27M 1.35%
96,944
-4,357
-4% -$1.15M
BR icon
19
Broadridge
BR
$17.9B
$24.7M 1.24%
114,769
-2,941
-2% -$615K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 1.12%
48,556
-58
-0.1% -$25.6K
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$22.3M 1.12%
1,061,760
-40,158
-4% -$829K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$22.3M 1.12%
1,335,271
-50,510
-4% -$830K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$22.3M 1.12%
1,312,819
-49,599
-4% -$829K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$22.2M 1.11%
1,078,207
-47,630
-4% -$970K
DDOG icon
25
Datadog
DDOG
$95.6B
$21.3M 1.07%
185,127
+73,547
+66% +$8.59M
1
2 3 4 5

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I
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AE
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FCM
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CCG
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QWM
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Motley Fool Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Wealth Management held 126 positions worth $1.99B, up 1.6% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management withdrew a net $65.7M in Q3 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was Callaway Golf Company, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Motley Fool Wealth Management opened a new position in CrowdStrike worth $12.6M.

  • Motley Fool Wealth Management's largest Q3 2024 buy was CrowdStrike: 179,836 shares worth $12.6M.
  • Motley Fool Wealth Management added most to DexCom in Q3 2024, an estimated $14.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $35.3M.
  • Motley Fool Wealth Management fully exited Callaway Golf Company in Q3 2024, selling an estimated $7.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.99B portfolio in Q3 2024.
  • Motley Fool Wealth Management opened 4 new positions and closed 7 in Q3 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.99B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.