Latest Motley Fool Wealth Management, LLC Stock Portfolio

Motley Fool Wealth Management, LLC Performance:

2024 Q3: 4.17%YTD: 10.44%2023: 23.55%

Performance for 2024 Q3 is 4.17%, and YTD is 10.44%, 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 Sep, 2024.

The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, META, GOOG. The fund has invested 5.2% of it's portfolio in AMAZON.COM INC and 4.7% of portfolio in META PLATFORMS INC CLASS A.

The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS (MODG), TWILIO INC CLASS A (TWLO) and BANCO LATINOAMERICANO F (BLX) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM) and WALMART INC (WMT). Motley Fool Wealth Management, LLC opened new stock positions in CROWDSTRIKE HLDGS INC CLASS A (CRWD), TRANSUNION (TRU) and BELLRING BRANDS INC (BRBR). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ISHARES HIGH YIELD CORPORAT BOND ETF (ACWF) and TREX CO INC (TREX).

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 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc class a	12,609,700
transunion	10,753,800
bellring brands inc	10,261,200
crocs inc	9,096,550

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker	% Inc.
dexcom inc	157
ishares high yield corporat bond etf	98.52
trex co inc	78.83
datadog inc class a	65.91
wec energy group inc	51.01
costar group inc	28.08
herc hldgs inc	26.42
vanguard total bond market etf	3.01

Additions to existing portfolio by Motley Fool Wealth Management, LLC

Reductions

Ticker	% Reduced
palo alto networks inc	-47.43
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs	-45.65
ishares ibonds dec 2024 trm etf	-34.36
walmart inc	-32.3
vanguard shrt inf prot sec index etf	-26.54
globus med inc class a	-26.05
apple inc	-19.51
axon enterprise inc	-17.48

Motley Fool Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
topgolf callaway brands	-7,233,540
voip-pal com inc	-4,622
twilio inc class a	-5,428,920
banco latinoamericano f	-1,309,430
ishares california muni bond etf	-599,452
energy fuels inc f	-60,050
resmed inc	-206,164

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

Sector Distribution

Motley Fool Wealth Management, LLC has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Technology	14.1
Consumer Cyclical	13.9
Healthcare	10.5
Communication Services	10.4
Financial Services	8.4
Industrials	6.8
Real Estate	6.6
Consumer Defensive	1.3

Market Cap. Distribution

Motley Fool Wealth Management, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
UNALLOCATED	26.8
MEGA-CAP	24
MID-CAP	9

Stocks belong to which Index?

About 58.6% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	41.5
RUSSELL 2000	5.5

Top 5 Winners (%)		%
GSHD	goosehead ins inc class a	55.9 %
YUMC	yum china hldgs inc f	42.6 %
LOB	live oak bancshares inc class equity	36.0 %
RARE	ultragenyx pharmaceutica	34.9 %
AXON	axon enterprise inc	33.3 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	13.0 M
META	meta platforms inc class a	10.4 M
AXON	axon enterprise inc	9.5 M
EQIX	equinix inc reit	6.9 M
GSHD	goosehead ins inc class a	6.3 M

Top 5 Losers (%)		%
MRNA	moderna inc	-42.8 %
DXCM	dexcom inc	-22.6 %
OKTA	okta inc class a	-19.7 %
NARI	inari med inc	-14.8 %
BMRN	biomarin pharmaceutical	-13.9 %

Top 5 Losers ($)		$
MRNA	moderna inc	-9.9 M
GOOG	alphabet inc class c	-7.7 M
DXCM	dexcom inc	-5.8 M
BMRN	biomarin pharmaceutical	-5.1 M
AMZN	amazon.com inc	-4.8 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 118 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MRNA 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	8,913	2,076,830	reduced	-19.51

AAXJ	ishares california muni bond etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares high yield corporat bond etf	1.50	686,613	29,812,700	added	98.52

ACWF	ishares ibonds dec 2024 trm etf	0.88	697,542	17,585,000	reduced	-34.36

ACWF	ishares core msci europeetf	0.82	266,817	16,257,200	reduced	-9.28

ADC	agree rlty corp reit	0.13	33,839	2,549,150	reduced	-6.56

ADSK	autodesk inc	0.96	69,851	19,242,600	reduced	-5.79

AGZD	wisdomtree japan smalcp dividend etf	0.99	243,665	19,654,100	reduced	-9.3

ALRM	alarm com hldgs inc	0.72	262,400	14,345,400	reduced	-3.21

AMT	american tower corp new reit	1.04	88,941	20,684,400	reduced	-3.44

AMZN	amazon.com inc	5.25	561,224	104,573,000	reduced	-4.55

AON	aon plc fclass a	0.67	38,700	13,389,800	reduced	-8.69

ARE	alexandria real estate ereit	0.43	71,487	8,489,200	reduced	-2.95

AXON	axon enterprise inc	1.60	79,737	31,863,200	reduced	-17.48

BIV	vanguard total bond market etf	0.43	114,407	8,593,130	added	3.01

BKNG	booking hldgs inc	3.20	15,128	63,723,400	reduced	-3.9

BLX	banco latinoamericano f	0.00	0.00	0.00	sold off	-100

BMRN	biomarin pharmaceutical	1.50	424,597	29,844,900	reduced	-4.74

BR	broadridge finl solution	1.24	114,769	24,678,900	reduced	-2.5

BRBR	bellring brands inc	0.52	168,992	10,261,200	new