Latest Motley Fool Wealth Management, LLC Stock Portfolio

Motley Fool Wealth Management, LLC Performance:

2024 Q4: 0.57%YTD: 11.07%2023: 23.55%

Performance for 2024 Q4 is 0.57%, and YTD is 11.07%, and 2023 is 23.55%.

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 Dec, 2024.

The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.3% 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 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (EERN) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), INVSC BULLETSHARES 2027 CRP BND ETF (BSAE) and ISHARES HIGH YIELD CORPORAT BOND ETF (ACWF). Motley Fool Wealth Management, LLC opened new stock positions in ISHARES IBONDS DEC 2029 TERM ETF, MICRON TECHNOLOGY INC (MU) and ISHARES IBOND DEC 2031 TRM CRP ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), PALO ALTO NETWORKS INC (PANW) and TESLA INC (TSLA).

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 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

New Buys

Ticker	$ Bought
ishares ibonds dec 2029 term etf	19,465,100
micron technology inc	16,927,800
ishares ibond dec 2031 trm crp etf	13,802,300
qxo inc class equity	8,402,400
ball corp	6,910,240
carlisle cos inc	6,732,160
ishares 20 pls year treasury bnd etf	4,000,200
ishares core msci totl intl stck etf	3,870,080

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker	% Inc.
tractor supply co	386
palo alto networks inc	88.65
tesla inc	88.47
apple inc	77.71
vanguard s&p 500 etf	63.67
invesco bulltshr 2030 cor bnd etf	58.24
invesco bulletshs 2032 corp bnd etf	58.15
vanguard shrt inf prot sec index etf	46.84

Additions to existing portfolio by Motley Fool Wealth Management, LLC

Reductions

Ticker	% Reduced
starbucks corp	-95.24
invsc bulletshares 2027 crp bnd etf	-57.26
ishares high yield corporat bond etf	-49.08
goosehead ins inc class a	-41.23
axon enterprise inc	-40.07
invsc bulletshars 2026 corp bnd etf	-39.03
invesco bulletshars 2028corp bd etf	-33.52
agree rlty corp reit	-23.17

Motley Fool Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2024 trm etf	-17,585,000
motley fool global opportunities etf	-8,073,290
motley fool mid cap growth etf	-4,330,100

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

Sector Distribution

Motley Fool Wealth Management, LLC has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Technology	16.6
Consumer Cyclical	13.4
Communication Services	10.9
Healthcare	9.1
Financial Services	8.3
Industrials	6.7
Real Estate	5.6
Consumer Defensive	1.4

Market Cap. Distribution

Motley Fool Wealth Management, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
UNALLOCATED	27.2
MEGA-CAP	24.8
MID-CAP	9.1

Stocks belong to which Index?

About 58.3% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	41.6
RUSSELL 2000	5.9

Top 5 Winners (%)		%
SSNT	qxo inc class equity
TEAM	atlassian corp class a	53.0 %
AXON	axon enterprise inc	48.9 %
TSLA	tesla inc	38.7 %
NARI	inari med inc	32.6 %

Top 5 Winners ($)		$
AMZN	amazon.com inc	16.8 M
AXON	axon enterprise inc	15.6 M
CRM	salesforce inc	11.1 M
BKNG	booking hldgs inc	10.9 M
NFLX	netflix inc	10.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-49.3 %
MRNA	moderna inc	-39.2 %
CROX	crocs inc	-24.9 %
RARE	ultragenyx pharmaceutica	-23.6 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-38.3 M
TSCO	tractor supply co	-28.0 M
MELI	mercadolibre inc	-9.9 M
MRNA	moderna inc	-4.9 M
DHR	danaher corp	-4.5 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 133 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Motley Fool Wealth Management, LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	15,839	3,758,360	added	77.71

AAXJ	ishares national muni bond etf	0.08	14,841	1,564,560	new

ACWF	ishares high yield corporat bond etf	0.77	349,597	14,897,300	reduced	-49.08

ACWF	ishares core msci europeetf	0.68	242,862	13,103,300	reduced	-8.98

ACWF	ishares core dividend growth etf	0.11	35,055	2,148,690	new

ACWF	ishares ibonds dec 2024 trm etf	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp reit	0.09	25,997	1,830,770	reduced	-23.17

ADSK	autodesk inc	0.99	65,160	19,152,700	reduced	-6.72

AGZD	wisdomtree japan smalcp dividend etf	0.85	220,736	16,482,700	reduced	-9.41

ALRM	alarm com hldgs inc	0.78	247,116	15,011,000	reduced	-5.82

AMT	american tower corp new reit	0.65	69,258	12,607,100	reduced	-22.13

AMZN	amazon.com inc	5.29	468,790	102,605,000	reduced	-16.47

AOA	ishares core aggressive allocati etf	0.06	15,830	1,212,360	new

AON	aon plc fclass a	0.65	35,253	12,669,300	reduced	-8.91

ARE	alexandria real estate ereit	0.32	63,646	6,215,910	reduced	-10.97

AXON	axon enterprise inc	1.46	47,786	28,299,700	reduced	-40.07

BALL	ball corp	0.36	126,028	6,910,240	new

BIL	spdr ser tr portfolio	0.06	38,086	1,104,670	new

BIV	vanguard total bond market etf	0.50	136,489	9,787,720	added	19.3

BKNG	booking hldgs inc	3.64	14,324	70,604,600	reduced	-5.31