Latest Motley Fool Wealth Management, LLC Stock Portfolio
$1.96Billion– No. of Holdings #121
Motley Fool Wealth Management, LLC Performance:
2024 Q2: 0.82%YTD: 6.02%2023: 23.55%
Performance for 2024 Q2 is 0.82%, and YTD is 6.02%, 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 $2 Billions as of 30 Jun, 2024.
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.8% 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 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 (BSAE), ICON PLC and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM), WATSCO INC (WSO) and TRACTOR SUPPLY COMP (TSCO). Motley Fool Wealth Management, LLC opened new stock positions in ICON PLC F, DEXCOM INC (DXCM) and AON PLC FCLASS A (AON). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE MORTGAGE ETF, GOOSEHEAD INSURANCE INC CLASS A (GSHD) and UNITED PARCEL SRVC CLASS B (UPS).
The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.8% 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 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 (BSAE), ICON PLC and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM), WATSCO INC (WSO) and TRACTOR SUPPLY COMP (TSCO). Motley Fool Wealth Management, LLC opened new stock positions in ICON PLC F, DEXCOM INC (DXCM) and AON PLC FCLASS A (AON). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE MORTGAGE ETF, GOOSEHEAD INSURANCE INC CLASS A (GSHD) and UNITED PARCEL SRVC CLASS B (UPS).
Motley Fool Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 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 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc f | 21,538,500 |
| dexcom inc | 13,006,700 |
| aon plc fclass a | 12,449,400 |
| s b a communications class a | 9,890,210 |
| cooper companies | 9,616,610 |
| herc hldgs inc | 8,670,350 |
| motley fool global opportunities etf | 7,643,080 |
| medtronic plc f | 7,464,550 |
New stocks bought by Motley Fool Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| doubleline mortgage etf | 857 |
| doubleline commercial rlest etf | 849 |
| brookfield asset mgmt fclass a | 252 |
| goosehead insurance inc class a | 88.99 |
| united parcel srvc class b | 76.25 |
| invesco bulletshs 2032 corp bnd etf | 59.23 |
| invesco bulltshr 2031 crp bnd etf | 58.01 |
| invesco bulltshr 2030 cor bnd etf | 57.46 |
Additions to existing portfolio by Motley Fool Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductr fsponsored adr 1 adr reps 5 ord shs | -33.56 |
| watsco inc | -31.17 |
| tractor supply comp | -29.00 |
| starbucks corp | -27.54 |
| nvidia corp | -10.77 |
| meta platforms inc class a | -5.22 |
| anheuser busch inbev s fsponsored adr 1 adr reps 1 ord shs | -4.34 |
| schlumberger ltd f | -4.06 |
Motley Fool Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd bulshs 2024 | -38,757,100 |
| brookfield corp | -16,985,200 |
| cooper cos inc | -10,786,300 |
| icon plc | -35,318,100 |
| medtronic plc | -8,664,220 |
| john bean technologies corp | -10,209,400 |
| sba communications corp new | -10,530,000 |
| aon plc shs | -14,720,900 |
Motley Fool Wealth Management, LLC got rid off the above stocks
Sector Distribution
Motley Fool Wealth Management, LLC has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 15 |
| Consumer Cyclical | 13.6 |
| Healthcare | 11.2 |
| Communication Services | 11.1 |
| Financial Services | 7.9 |
| Real Estate | 5.8 |
| Industrials | 5.7 |
Market Cap. Distribution
Motley Fool Wealth Management, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| UNALLOCATED | 28 |
| MEGA-CAP | 25 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 59.5% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 40.4 |
| RUSSELL 2000 | 4.9 |
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 121 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Motley Fool Wealth Management, LLC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 11,073 | 2,459,170 | reduced | -1.05 | ||
| AAXJ | ishares california muni bond etf | 0.03 | 10,513 | 599,452 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2024 trm etf | 1.36 | 1,062,700 | 26,700,300 | added | 1.91 | ||
| ACWF | ishares core msci europeetf | 0.86 | 294,119 | 16,778,100 | reduced | -3.97 | ||
| ACWF | ishares high yield corporat bond etf | 0.74 | 345,864 | 14,596,600 | added | 1.77 | ||
| ADC | agree realty corp reit | 0.11 | 36,213 | 2,239,300 | reduced | -1.51 | ||
| ADSK | autodesk inc | 0.93 | 74,147 | 18,302,800 | reduced | -3.46 | ||
| AGZD | wisdomtree japan smalcp dividend etf | 1.03 | 268,639 | 20,153,600 | reduced | -3.95 | ||
| ALRM | alarm com hldgs inc sh | 0.88 | 271,090 | 17,221,900 | added | 1.74 | ||
| AMT | amern tower corp reit | 0.91 | 92,113 | 17,888,800 | added | 0.41 | ||
| AMZN | amazon.com inc | 5.82 | 587,950 | 114,261,000 | reduced | -2.39 | ||
| AON | aon plc fclass a | 0.64 | 42,385 | 12,449,400 | new | |||
| ARE | alexandria real est reit | 0.44 | 73,658 | 8,583,980 | added | 0.8 | ||
| AXON | axon enterprise inc | 1.46 | 96,622 | 28,556,500 | added | 2.34 | ||
| BIV | vanguard total bond market etf | 0.41 | 111,065 | 8,008,790 | added | 7.09 | ||
| BKNG | booking holdings inc | 3.18 | 15,742 | 62,483,100 | reduced | -1.89 | ||
| BLX | banco latinoamericano f | 0.07 | 43,123 | 1,309,430 | added | 5.13 | ||
| BMRN | biomarin pharmaceutl | 1.87 | 445,703 | 36,712,200 | reduced | -2.84 | ||
| BR | broadridge finl solu | 1.19 | 117,710 | 23,245,700 | added | 2.22 | ||
| BRO | brown & brown inc | 1.57 | 344,484 | 30,834,600 | added | 2.18 | ||