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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
+4.15%
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
-$54.9M
Cap. Flow
-$103M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
14
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$12.7M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 13.39%
3 Communication Services 11.61%
4 Financials 11.2%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$103M 5.29%
468,790
-92,434
-16% -$18.9M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$86M 4.44%
146,597
-15,373
-9% -$9.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$75.3M 3.89%
395,796
-23,040
-6% -$4.07M
BKNG icon
4
Booking.com
BKNG
$150B
$70.6M 3.64%
358,100
-20,100
-5% -$3.86M
CRM icon
5
Salesforce
CRM
$148B
$59.8M 3.09%
180,089
-11,305
-6% -$3.61M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53.5M 2.76%
2,590,183
+118,766
+5% +$2.45M
NFLX icon
7
Netflix
NFLX
$305B
$50.6M 2.61%
575,910
-33,630
-6% -$2.77M
MELI icon
8
Mercado Libre
MELI
$95.6B
$48.3M 2.49%
28,255
-2,423
-8% -$4.72M
MA icon
9
Mastercard
MA
$510B
$48.1M 2.48%
92,026
-4,193
-4% -$2.17M
EQIX icon
10
Equinix
EQIX
$103B
$42M 2.17%
45,010
-6,443
-13% -$5.93M
PANW icon
11
Palo Alto Networks
PANW
$265B
$39.4M 2.03%
219,459
-13,201
-6% -$2.49M
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$34M 1.75%
2,077,358
+764,539
+58% +$12.7M
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$33.7M 1.74%
1,679,205
+617,445
+58% +$12.6M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$29.8M 1.54%
55,425
+21,561
+64% +$11.7M
BRO icon
15
Brown & Brown
BRO
$23.7B
$28.4M 1.46%
277,605
-13,551
-5% -$1.45M
AXON
16
Axon Enterprise
AXON
$42.3B
$28.3M 1.46%
47,786
-31,951
-40% -$17.4M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.4M 1.36%
1,357,188
-868,914
-39% -$16.9M
CSGP icon
18
CoStar Group
CSGP
$11.9B
$25.5M 1.32%
359,439
-35,014
-9% -$2.64M
BR icon
19
Broadridge
BR
$17.9B
$24.8M 1.28%
109,640
-5,129
-4% -$1.15M
DDOG icon
20
Datadog
DDOG
$95.6B
$24.5M 1.27%
172,450
-12,677
-7% -$1.74M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.7B
$22.7M 1.17%
347,728
-76,869
-18% -$5.15M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 1.11%
47,479
-1,077
-2% -$497K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$21M 1.08%
1,308,924
-26,347
-2% -$429K
DHR icon
24
Danaher
DHR
$138B
$20.4M 1.05%
88,349
-8,595
-9% -$2.11M
DXCM icon
25
DexCom
DXCM
$28.8B
$20.3M 1.05%
260,408
-35,448
-12% -$2.62M
1
2 3 4 5

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Motley Fool Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Wealth Management held 136 positions worth $1.94B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $103M in Q4 2024, closing 3 positions and reducing 102 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Motley Fool Wealth Management opened a new position in Micron Technology worth $16.9M.

  • Motley Fool Wealth Management's largest Q4 2024 buy was Micron Technology: 195,426 shares worth $16.9M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $18.9M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $17.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q4 2024.
  • Motley Fool Wealth Management opened 17 new positions and closed 3 in Q4 2024.
  • Motley Fool Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.