Ticker | $ Bought |
---|---|
ishares ibonds dec 2029 term etf | 18,817,900 |
fabrinet | 9,500,880 |
alphatec hldgs inc | 9,069,940 |
west pharmaceutical svsc inc | 7,405,700 |
Ticker | % Inc. |
---|---|
invesco bulletshars 2028corp bd etf | 124 |
ishares high yield corporat bond etf | 83.08 |
crocs inc | 82.58 |
live oak bancshares inc class equity | 80.5 |
apple inc | 11.97 |
rentokil initial plc fsponsored adr 1 adr reps 5 ord shs | 4.46 |
biomarin pharmaceutical | 0.36 |
tesla inc | 0.17 |
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 |
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 has about 27.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.1 |
Technology | 15.4 |
Consumer Cyclical | 13.2 |
Communication Services | 10.4 |
Financial Services | 9.5 |
Healthcare | 9.3 |
Industrials | 6.4 |
Real Estate | 5.9 |
Consumer Defensive | 1.4 |
Motley Fool Wealth Management, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.9 |
UNALLOCATED | 27.6 |
MEGA-CAP | 23.1 |
MID-CAP | 9 |
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 500 | 51.6 |
Others | 41.8 |
RUSSELL 2000 | 6.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.23 | 17,735 | 3,939,480 | added | 11.97 | ||
AAXJ | ishares national muni bond etf | 0.09 | 14,734 | 1,553,640 | reduced | -0.72 | ||
ACWF | ishares high yield corporat bond etf | 1.61 | 640,052 | 27,215,000 | added | 83.08 | ||
ACWF | ishares core msci europeetf | 0.76 | 213,552 | 12,845,200 | reduced | -12.07 | ||
ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADC | agree rlty corp reit | 0.11 | 23,187 | 1,789,830 | reduced | -10.81 | ||
ADSK | autodesk inc | 0.89 | 57,297 | 15,000,500 | reduced | -12.07 | ||
AGZD | wisdomtree japan smalcp dividend etf | 0.91 | 194,699 | 15,433,800 | reduced | -11.8 | ||
ALRM | alarm com hldgs inc | 0.75 | 227,135 | 12,640,100 | reduced | -8.09 | ||
AMT | american tower corp new reit | 0.85 | 65,740 | 14,305,100 | reduced | -5.08 | ||
AMZN | amazon.com inc | 4.61 | 409,975 | 78,001,900 | reduced | -12.55 | ||
AOA | ishares core aggressive allocati etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AON | aon plc fclass a | 0.73 | 30,924 | 12,341,500 | reduced | -12.28 | ||
ARE | alexandria real estate ereit | 0.34 | 62,875 | 5,816,630 | reduced | -1.21 | ||
ATEC | alphatec hldgs inc | 0.54 | 894,471 | 9,069,940 | new | |||
AXON | axon enterprise inc | 1.18 | 37,993 | 19,982,800 | reduced | -20.49 | ||
BALL | ball corp | 0.37 | 119,866 | 6,241,470 | reduced | -4.89 | ||
BIL | spdr ser tr portfolio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIV | vanguard total bond market etf | 0.52 | 120,276 | 8,834,280 | reduced | -11.88 | ||
BKNG | booking hldgs inc | 3.43 | 12,605 | 58,074,200 | reduced | -12.00 | ||