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Latest Motley Fool Wealth Management, LLC Stock Portfolio

Motley Fool Wealth Management, LLC Performance:
2025 Q1: -2.37%YTD: -2.37%2024: 11.07%

Performance for 2025 Q1 is -2.37%, and YTD is -2.37%, and 2024 is 11.07%.

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 $1.7 Billions as of 31 Mar, 2025.

The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, BKNG. The fund has invested 4.6% of it's portfolio in AMAZON.COM INC and 4.4% of portfolio in META PLATFORMS INC CLASS A.

The fund managers got completely rid off ISHARES IBONDS DEC 2029 TERM ETF, CROWDSTRIKE HLDGS INC CLASS A (CRWD) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in INVSC BULLETSHARS 2026 CORP BND ETF (BSAE), VANGUARD S&P 500 ETF (VB) and GLOBUS MED INC CLASS A (GMED). Motley Fool Wealth Management, LLC opened new stock positions in ISHARES IBONDS DEC 2029 TERM ETF (DMXF), FABRINET (FN) and ALPHATEC HLDGS INC (ATEC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARS 2028CORP BD ETF (BSAE), ISHARES HIGH YIELD CORPORAT BOND ETF (ACWF) and CROCS INC (CROX).

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 -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.

New Buys

Ticker$ Bought
ishares ibonds dec 2029 term etf18,817,900
fabrinet9,500,880
alphatec hldgs inc9,069,940
west pharmaceutical svsc inc7,405,700

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker% Inc.
invesco bulletshars 2028corp bd etf124
ishares high yield corporat bond etf83.08
crocs inc82.58
live oak bancshares inc class equity80.5
apple inc11.97
rentokil initial plc fsponsored adr 1 adr reps 5 ord shs4.46
biomarin pharmaceutical0.36
tesla inc0.17

Additions to existing portfolio by Motley Fool Wealth Management, LLC

Reductions

Ticker% Reduced
invsc bulletshars 2026 corp bnd etf-69.53
vanguard s&p 500 etf-45.89
globus med inc class a-39.55
invsc bulletshares 2025 crp bnd etf-20.72
axon enterprise inc-20.49
atlassian corp class a-17.03
vanguard ftse emerging markets etf-15.97
vanguard mid cap etf-15.58

Motley Fool Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2029 term etf-19,465,100
inari med inc-9,686,250
moderna inc-6,189,670
ishares core msci totl intl stck etf-3,870,080
ishares 20 pls year treasury bnd etf-4,000,200
crowdstrike hldgs inc class a-14,380,300
spdr ser tr portfolio-1,104,670
ishares core dividend growth etf-2,148,690

Motley Fool Wealth Management, LLC got rid off the above stocks

Sector Distribution

Motley Fool Wealth Management, LLC has about 27.1% of it's holdings in Others sector.

Sector%
Others27.1
Technology15.4
Consumer Cyclical13.2
Communication Services10.4
Financial Services9.5
Healthcare9.3
Industrials6.4
Real Estate5.9
Consumer Defensive1.4

Market Cap. Distribution

Motley Fool Wealth Management, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.9
UNALLOCATED27.6
MEGA-CAP23.1
MID-CAP9

Stocks belong to which Index?

About 58.2% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.6
Others41.8
RUSSELL 20006.6
Top 5 Winners (%)%
OKTA
okta inc class a
31.6 %
BRO
brown & brown inc
20.7 %
VRTX
vertex pharmaceuticals i
19.9 %
AMT
american tower corp new reit
18.8 %
SNEX
stonex group inc
16.0 %
Top 5 Winners ($)$
MELI
mercadolibre inc
7.1 M
BRO
brown & brown inc
5.9 M
NFLX
netflix inc
3.2 M
VRTX
vertex pharmaceuticals i
2.9 M
CSGP
costar group inc
2.9 M
Top 5 Losers (%)%
TSLA
tesla inc
-35.1 %
DV
doubleverify hldgs inc
-30.2 %
DDOG
datadog inc class a
-28.5 %
HRI
herc hldgs inc
-28.4 %
UUUU
energy fuels inc f
-27.3 %
Top 5 Losers ($)$
GOOG
alphabet inc class c
-12.3 M
AMZN
amazon.com inc
-11.9 M
CRM
salesforce inc
-10.6 M
DDOG
datadog inc class a
-7.0 M
EQIX
equinix inc reit
-4.9 M

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 125 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Motley Fool Wealth Management, LLC last quarter.

Last Reported on: 12 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions