Latest Motley Fool Wealth Management, LLC Stock Portfolio
$1.94Billion– No. of Holdings #120
Motley Fool Wealth Management, LLC Performance:
2024 Q1: 5.16%YTD: 5.16%2023: 25.73%
Performance for 2024 Q1 is 5.16%, and YTD is 5.16%, and 2023 is 25.73%.
About Motley Fool Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Motley Fool Wealth Management, LLC is a hedge fund based in ALEXANDRIA, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Motley Fool Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.6% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in FACEBOOK INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PAYPAL HOLDINGS INC (PYPL) and ISHARES MBS ETF (AAXJ) stocks. They significantly reduced their stock positions in BANCO LATINOAMERICANO F (BLX), COSTCO WHSL CORP NEW (COST) and Q2 HLDGS INC (QTWO). Motley Fool Wealth Management, LLC opened new stock positions in MODERNA INC (MRNA), AUTODESK INC (ADSK) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), DANAHER CORP DEL (DHR) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.6% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in FACEBOOK INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PAYPAL HOLDINGS INC (PYPL) and ISHARES MBS ETF (AAXJ) stocks. They significantly reduced their stock positions in BANCO LATINOAMERICANO F (BLX), COSTCO WHSL CORP NEW (COST) and Q2 HLDGS INC (QTWO). Motley Fool Wealth Management, LLC opened new stock positions in MODERNA INC (MRNA), AUTODESK INC (ADSK) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), DANAHER CORP DEL (DHR) and THERMO FISHER SCIENTIFIC INC (TMO).
Motley Fool Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2024
Motley Fool Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Motley Fool Wealth Management, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| moderna inc | 21,317,000 |
| autodesk inc | 20,001,100 |
| vertex pharmaceuticals inc | 17,587,400 |
| toast inc | 11,762,300 |
| sba communications corp new | 10,530,000 |
| globus med inc | 10,278,200 |
| guidewire software inc | 6,571,900 |
| doubleverify hldgs inc | 5,794,320 |
New stocks bought by Motley Fool Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 297 |
| danaher corp del | 128 |
| thermo fisher scientific inc | 82.68 |
| costar group inc | 38.41 |
| eastman chemical co | 34.66 |
| vanguard intl equity index f ftse emr mkt | 18.21 |
| vanguard bd index fd inc total bnd | 15.52 |
| vanguard index fds small cp | 13.01 |
Additions to existing portfolio by Motley Fool Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco latinoamericano f | -86.77 |
| costco whsl corp new | -57.88 |
| q2 hldgs inc | -40.42 |
| markel corp | -33.55 |
| novo-nordisk a s | -32.97 |
| invesco exch trd slf idx fd bulshs 2027 | -32.59 |
| trex co inc | -31.52 |
| palo alto networks inc | -24.99 |
Motley Fool Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| industrial nanotech inc | -150 |
| paypal holdings inc | -28,948,400 |
| splunk inc | -55,580,700 |
| motley fool global opportunities etf | -7,007,940 |
| gulfslope energy inc | -201 |
| motley fool mid cap growth etf | -3,738,240 |
| ishares mbs etf | -13,028,500 |
| cognex corp | -5,692,180 |
Motley Fool Wealth Management, LLC got rid off the above stocks
Sector Distribution
Motley Fool Wealth Management, LLC has about 27.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.8 |
| Technology | 15 |
| Consumer Cyclical | 13.6 |
| Communication Services | 10.6 |
| Healthcare | 10.5 |
| Financial Services | 7.4 |
| Real Estate | 6.7 |
| Industrials | 6.3 |
Market Cap. Distribution
Motley Fool Wealth Management, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| UNALLOCATED | 27.8 |
| MEGA-CAP | 25.2 |
| MID-CAP | 7.6 |
Stocks belong to which Index?
About 58.9% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 41.1 |
| RUSSELL 2000 | 4.7 |
Motley Fool Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC has 120 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. COO proved to be the most loss making stock for the portfolio. META was the most profitable stock for Motley Fool Wealth Management, LLC last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 11,191 | 1,919,070 | reduced | -2.04 | ||
| AAXJ | ishares california muni bond etf | 0.03 | 10,513 | 604,918 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr ibonds dec24 | 1.35 | 1,042,770 | 26,121,300 | added | 2.49 | ||
| ACWF | ishares tr core msci | 0.92 | 306,287 | 17,718,700 | reduced | -0.5 | ||
| ACWF | ishares tr 0-5yr hi yl | 0.75 | 339,839 | 14,460,200 | reduced | -23.36 | ||
| ACWV | ishares msci south korea etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp | 0.11 | 36,770 | 2,100,320 | reduced | -0.44 | ||
| ADSK | autodesk inc | 1.03 | 76,803 | 20,001,100 | new | |||
| AFK | vaneck africa index etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr jp smallcp | 1.12 | 279,690 | 21,620,100 | reduced | -0.67 | ||
| ALRM | alarm com hldgs inc | 1.00 | 266,459 | 19,310,300 | reduced | -0.74 | ||
| AMT | american tower corp new | 0.94 | 91,737 | 18,126,400 | added | 1.24 | ||
| AMZN | amazon com inc | 5.61 | 602,347 | 108,651,000 | reduced | -2.96 | ||
| ARE | alexandria real estate eq in | 0.49 | 73,071 | 9,419,700 | added | 3.06 | ||
| AXON | axon enterprise inc | 1.53 | 94,410 | 29,539,100 | reduced | -13.13 | ||
| BAM | brookfield asset managmt ltd cl a lmt vtg | 0.22 | 101,382 | 4,260,090 | reduced | -0.65 | ||
| BIL | spdr portfolio short term treasury e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fd inc total bnd | 0.39 | 103,707 | 7,532,270 | added | 15.52 | ||
| BKNG | booking holdings inc | 3.01 | 16,046 | 58,215,800 | reduced | -2.43 | ||