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).
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 etf | 18,817,900 |
| fabrinet | 9,500,880 |
| alphatec hldgs inc | 9,069,940 |
| west pharmaceutical svsc inc | 7,405,700 |
New stocks bought by Motley Fool Wealth Management, LLC
Additions
| 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 |
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 | % |
|---|---|
| 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 |
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-CAP | 38.9 |
| UNALLOCATED | 27.6 |
| MEGA-CAP | 23.1 |
| MID-CAP | 9 |
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 500 | 51.6 |
| Others | 41.8 |
| RUSSELL 2000 | 6.6 |
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| Ticker | 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 | ||