$2.23 Billion is the total value of Motley Fool Wealth Management, LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Incordinary shares | $137,205,000 | -5.2% | 44,344 | -0.3% | 6.17% | -4.3% |
| PYPL | Sell | PayPal Holdings Incordinary shares | $102,566,000 | -16.0% | 422,361 | -19.0% | 4.61% | -15.2% |
| MELI | Sell | Mercadolibre Incordinary shares | $94,334,000 | -32.5% | 64,079 | -23.1% | 4.24% | -31.8% |
| GOOG | Sell | Alphabet Incordinary shares | $90,800,000 | +17.9% | 43,894 | -0.2% | 4.08% | +19.1% |
| NFLX | Sell | Netflix Incordinary shares | $65,702,000 | -4.1% | 125,948 | -0.6% | 2.95% | -3.1% |
| SPLK | Sell | Splunk Incordinary shares | $63,233,000 | -20.6% | 466,732 | -0.5% | 2.84% | -19.9% |
| CRM | Sell | Salesforce.Com Incordinary shares | $61,579,000 | -6.0% | 290,647 | -1.3% | 2.77% | -5.1% |
| MA | Buy | Mastercard Incordinary shares | $58,525,000 | +26.1% | 164,374 | +26.4% | 2.63% | +27.4% |
| BKNG | Sell | Booking Holdings Incordinary shares | $46,991,000 | +4.6% | 20,169 | -0.0% | 2.11% | +5.6% |
| IPGP | Sell | IPG Photonics Corpordinary shares | $43,524,000 | -5.8% | 206,332 | -0.1% | 1.96% | -4.9% |
| FB | Buy | Facebook Incordinary shares | $43,346,000 | +7.9% | 147,170 | +0.1% | 1.95% | +9.0% |
| EQIX | Buy | Equinix Incordinary shares | $43,142,000 | +71.7% | 63,483 | +80.4% | 1.94% | +73.4% |
| ZEN | Sell | Zendesk Incordinary shares | $34,415,000 | -8.6% | 259,502 | -1.4% | 1.55% | -7.7% |
| WSO | Sell | Watsco Incordinary shares | $32,097,000 | +14.7% | 123,096 | -0.3% | 1.44% | +15.9% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFbond etfs | $31,701,000 | +2.2% | 1,429,889 | +3.2% | 1.42% | +3.3% |
| ALRM | Sell | Alarm.com Holdings Incordinary shares | $31,312,000 | -16.8% | 362,489 | -0.3% | 1.41% | -15.9% |
| MBB | Buy | iShares MBS ETFbond etfs | $28,420,000 | +1.5% | 262,130 | +3.1% | 1.28% | +2.5% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETFbond etfs | $28,332,000 | +0.3% | 1,329,506 | +3.2% | 1.27% | +1.3% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETFbond etfs | $28,236,000 | -0.4% | 1,306,616 | +3.2% | 1.27% | +0.6% |
| AXON | Sell | Axon Enterprise Incordinary shares | $28,224,000 | +15.9% | 198,175 | -0.3% | 1.27% | +17.0% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFbond etfs | $27,945,000 | -1.4% | 1,238,159 | +3.2% | 1.26% | -0.4% |
| AMT | Buy | American Tower Corpordinary shares | $26,681,000 | +8.3% | 111,609 | +1.7% | 1.20% | +9.3% |
| CMCSA | Buy | Comcast Corpordinary shares | $26,548,000 | +5.7% | 490,638 | +2.4% | 1.19% | +6.7% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETFbond etfs | $25,699,000 | +1.0% | 1,160,213 | +3.2% | 1.16% | +2.0% |
| BR | Sell | Broadridge Financial Solutions Incordinary shares | $25,569,000 | -0.4% | 167,009 | -0.3% | 1.15% | +0.6% |
| PANW | Sell | Palo Alto Networks Incordinary shares | $25,508,000 | -10.4% | 79,203 | -1.1% | 1.15% | -9.5% |
| TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $25,135,000 | +11.2% | 314,979 | +0.2% | 1.13% | +12.3% |
| DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etfs | $24,730,000 | +5.4% | 324,227 | +0.2% | 1.11% | +6.4% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFbond etfs | $23,566,000 | +4.0% | 514,430 | +3.2% | 1.06% | +5.1% |
| TEAM | Buy | Atlassian Corporation PLCordinary shares | $23,314,000 | -9.6% | 110,620 | +0.3% | 1.05% | -8.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFequity etfs | $23,139,000 | +5.5% | 428,733 | +0.2% | 1.04% | +6.6% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETFbond etfs | $23,063,000 | +2.6% | 1,059,403 | +3.2% | 1.04% | +3.7% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFbond etfs | $22,964,000 | +2.8% | 1,086,777 | +3.2% | 1.03% | +3.8% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFbond etfs | $22,911,000 | +2.5% | 1,058,720 | +3.1% | 1.03% | +3.6% |
| HHC | Buy | Howard Hughes Corpordinary shares | $21,382,000 | +20.8% | 224,771 | +0.3% | 0.96% | +22.1% |
| BAM | Buy | Brookfield Asset Management Incordinary shares | $20,947,000 | +8.1% | 470,710 | +0.3% | 0.94% | +9.2% |
| MSFT | Buy | Microsoft Corpordinary shares | $20,910,000 | +8.8% | 88,690 | +2.7% | 0.94% | +9.9% |
| MDT | Buy | Medtronic PLCordinary shares | $20,607,000 | +1.1% | 174,444 | +0.3% | 0.93% | +2.1% |
| EVBG | Sell | Everbridge Incordinary shares | $20,590,000 | -19.3% | 169,912 | -0.7% | 0.92% | -18.5% |
| HDB | Buy | HDFC Bank Ltdamerican depository receipts | $20,364,000 | +7.8% | 262,119 | +0.2% | 0.92% | +8.8% |
| CDLX | Sell | Cardlytics Incordinary shares | $20,325,000 | -23.8% | 185,282 | -0.8% | 0.91% | -23.0% |
| AAPL | Buy | Apple Incordinary shares | $18,575,000 | -5.1% | 152,065 | +3.1% | 0.84% | -4.1% |
| BMRN | Sell | Biomarin Pharmaceutical Incordinary shares | $18,449,000 | -14.8% | 244,321 | -1.0% | 0.83% | -13.9% |
| SBUX | Buy | Starbucks Corpordinary shares | $18,290,000 | +3.3% | 167,387 | +1.2% | 0.82% | +4.3% |
| RMD | Sell | Resmed Incordinary shares | $17,790,000 | -9.1% | 91,693 | -0.4% | 0.80% | -8.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $17,250,000 | +8.6% | 145,844 | +0.1% | 0.78% | +9.6% |
| SFTBY | Buy | SoftBank Group Corpamerican depository receipts | $17,172,000 | +10.4% | 403,468 | +0.3% | 0.77% | +11.6% |
| COO | Sell | Cooper Companies Incordinary shares | $17,166,000 | +4.9% | 44,693 | -0.8% | 0.77% | +5.9% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETFbond etfs | $16,596,000 | -2.1% | 802,137 | +3.1% | 0.75% | -1.2% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend Fundequity etfs | $15,542,000 | -27.9% | 223,164 | -33.2% | 0.70% | -27.2% |
| BRO | Buy | Brown & Brown Incordinary shares | $15,502,000 | +28.9% | 339,134 | +33.7% | 0.70% | +30.3% |
| XPO | Sell | XPO Logistics Incordinary shares | $15,431,000 | +2.6% | 125,152 | -0.8% | 0.69% | +3.7% |
| VIVHY | Buy | Vivendi SEamerican depository receipts | $15,396,000 | +2.7% | 468,391 | +0.3% | 0.69% | +3.7% |
| FAST | Buy | Fastenal Coordinary shares | $15,184,000 | +4.7% | 301,987 | +1.7% | 0.68% | +5.7% |
| JBT | Sell | John Bean Technologies Corpordinary shares | $14,389,000 | +16.2% | 107,914 | -0.8% | 0.65% | +17.4% |
| JLL | Sell | Jones Lang LaSalle Incordinary shares | $14,238,000 | +19.7% | 79,524 | -0.8% | 0.64% | +21.0% |
| TDOC | Sell | Teladoc Health Incordinary shares | $14,163,000 | -10.5% | 77,923 | -1.5% | 0.64% | -9.5% |
| SIVB | Sell | SVB Financial Groupordinary shares | $12,948,000 | -11.3% | 26,228 | -30.3% | 0.58% | -10.5% |
| BRKB | Buy | Berkshire Hathaway Incordinary shares | $12,407,000 | +14.7% | 48,564 | +4.1% | 0.56% | +16.0% |
| GNTX | Sell | Gentex Corpordinary shares | $11,955,000 | +4.2% | 335,160 | -0.8% | 0.54% | +5.3% |
| NVO | Buy | Novo Nordisk A/Samerican depository receipts | $11,678,000 | -3.4% | 173,207 | +0.0% | 0.52% | -2.4% |
| CCI | Buy | Crown Castle International Corpordinary shares | $11,543,000 | +11.7% | 67,058 | +3.3% | 0.52% | +12.8% |
| THO | Sell | Thor Industries Incordinary shares | $11,387,000 | +43.7% | 84,513 | -0.8% | 0.51% | +45.0% |
| TYL | Sell | Tyler Technologies Incordinary shares | $11,292,000 | -3.6% | 26,599 | -0.8% | 0.51% | -2.5% |
| BABA | Buy | Alibaba Group Holding Ltdamerican depository receipts | $11,239,000 | -2.5% | 49,572 | +0.1% | 0.50% | -1.6% |
| STAG | Sell | STAG Industrial Incordinary shares | $11,083,000 | +6.4% | 329,754 | -0.8% | 0.50% | +7.6% |
| MKTX | New | Marketaxess Holdings Incordinary shares | $10,974,000 | – | 22,040 | +100.0% | 0.49% | – |
| YUMC | Buy | Yum China Holdings Incordinary shares | $10,972,000 | +3.9% | 185,309 | +0.2% | 0.49% | +4.9% |
| PEN | Sell | Penumbra Incordinary shares | $10,855,000 | +52.3% | 40,116 | -1.5% | 0.49% | +53.9% |
| HSKA | Sell | Heska Corpordinary shares | $10,727,000 | +14.8% | 63,674 | -0.8% | 0.48% | +15.9% |
| ICLR | New | ICON PLCordinary shares | $10,524,000 | – | 53,595 | +100.0% | 0.47% | – |
| MKL | Buy | Markel Corpordinary shares | $10,514,000 | +15.5% | 9,226 | +4.7% | 0.47% | +16.8% |
| AVLR | Sell | Avalara Incordinary shares | $10,500,000 | -19.7% | 78,696 | -0.7% | 0.47% | -18.9% |
| EMN | Sell | Eastman Chemical Coordinary shares | $10,231,000 | +8.9% | 92,911 | -0.8% | 0.46% | +10.0% |
| EWY | Buy | iShares MSCI South Korea ETFequity etfs | $10,190,000 | +4.5% | 113,596 | +0.2% | 0.46% | +5.5% |
| LCII | Sell | LCI Industriesordinary shares | $9,855,000 | +1.2% | 74,504 | -0.8% | 0.44% | +2.3% |
| PAYX | Buy | Paychex Incordinary shares | $9,161,000 | +8.7% | 93,459 | +3.3% | 0.41% | +9.9% |
| LASR | Sell | nLIGHT Incordinary shares | $9,168,000 | -2.8% | 282,963 | -2.1% | 0.41% | -1.9% |
| HQY | Sell | Healthequity Incordinary shares | $9,024,000 | -3.2% | 132,708 | -0.8% | 0.41% | -2.2% |
| NSRGY | Buy | Nestle SAamerican depository receipts | $8,877,000 | -5.1% | 79,607 | +0.2% | 0.40% | -4.1% |
| PCTY | Sell | Paylocity Holding Corpordinary shares | $8,699,000 | -13.4% | 48,375 | -0.8% | 0.39% | -12.5% |
| FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $8,633,000 | -10.4% | 107,800 | +0.6% | 0.39% | -9.6% |
| PAYC | Sell | Paycom Software Incordinary shares | $8,356,000 | -18.8% | 22,579 | -0.8% | 0.38% | -17.9% |
| PRLB | Sell | Proto Labs Incordinary shares | $7,429,000 | -21.3% | 61,021 | -0.8% | 0.33% | -20.5% |
| COST | Buy | Costco Wholesale Corpordinary shares | $7,307,000 | -3.1% | 20,729 | +3.6% | 0.33% | -2.4% |
| RARE | New | Ultragenyx Pharmaceutical Incordinary shares | $6,799,000 | – | 59,712 | +100.0% | 0.31% | – |
| DIS | Buy | Walt Disney Coordinary shares | $6,650,000 | +5.1% | 36,042 | +3.2% | 0.30% | +6.0% |
| ABB | Buy | Abb Ltdamerican depository receipts | $6,275,000 | +9.2% | 205,930 | +0.2% | 0.28% | +10.2% |
| WCN | Buy | Waste Connections Incordinary shares | $6,212,000 | +5.5% | 57,531 | +0.2% | 0.28% | +6.5% |
| FANUY | Buy | Fanuc Corpamerican depository receipts | $5,959,000 | -2.1% | 247,179 | +0.3% | 0.27% | -1.1% |
| TMSNY | Buy | Temenos AGamerican depository receipts | $5,686,000 | +2.9% | 39,550 | +1.3% | 0.26% | +4.1% |
| BLX | Buy | Foreign Trade Bank of Latin America Incordinary shares | $5,398,000 | -3.8% | 356,760 | +0.6% | 0.24% | -2.8% |
| BUD | Buy | Anheuser Busch Inbev NVamerican depository receipts | $5,195,000 | -9.7% | 82,658 | +0.4% | 0.23% | -9.0% |
| CERN | Buy | Cerner Corpordinary shares | $4,347,000 | -8.1% | 60,469 | +0.3% | 0.20% | -7.1% |
| QLTA | Buy | iShares Aaa - A Rated Corporate Bond ETFbond etfs | $3,997,000 | -4.9% | 72,102 | +0.3% | 0.18% | -3.7% |
| SLB | Buy | Schlumberger NVordinary shares | $3,225,000 | +25.1% | 118,602 | +0.5% | 0.14% | +26.1% |
| AFK | Buy | VanEck Vectors Africa Index ETFequity etfs | $2,873,000 | +3.5% | 136,664 | +0.4% | 0.13% | +4.9% |
| UPS | Buy | United Parcel Service Incordinary shares | $2,723,000 | +2.6% | 16,018 | +1.6% | 0.12% | +3.4% |
| VOO | Sell | Vanguard 500 Index Fundequity etfs | $2,567,000 | -20.0% | 7,046 | -24.6% | 0.12% | -19.6% |
| D | Buy | Dominion Energy Incordinary shares | $2,436,000 | +3.4% | 32,073 | +2.3% | 0.11% | +3.8% |
| TXN | Buy | Texas Instruments Incordinary shares | $2,185,000 | +17.2% | 11,562 | +1.7% | 0.10% | +18.1% |
| WMT | Buy | Walmart Incordinary shares | $1,862,000 | -5.0% | 13,711 | +0.9% | 0.08% | -3.4% |
| CME | Buy | CME Group Incordinary shares | $1,815,000 | +14.4% | 8,888 | +2.0% | 0.08% | +15.5% |
| WEC | Buy | WEC Energy Group Incordinary shares | $1,831,000 | +3.2% | 19,567 | +1.4% | 0.08% | +3.8% |
| PG | Buy | Procter & Gamble Coordinary shares | $1,701,000 | -1.8% | 12,557 | +0.8% | 0.08% | -1.3% |
| JNJ | Buy | Johnson & Johnsonordinary shares | $1,558,000 | +5.3% | 9,479 | +0.8% | 0.07% | +6.1% |
| VTR | Buy | Ventas Incordinary shares | $1,410,000 | +11.4% | 26,437 | +2.4% | 0.06% | +12.5% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundbond etfs | $1,327,000 | -10.3% | 16,149 | -9.6% | 0.06% | -9.1% |
| KO | Buy | Coca-Cola Coordinary shares | $1,231,000 | -1.7% | 23,355 | +2.3% | 0.06% | -1.8% |
| BND | Sell | Vanguard Total Bond Market Index Fundbond etfs | $1,180,000 | -17.1% | 13,930 | -13.7% | 0.05% | -15.9% |
| MUB | New | iShares National Muni Bond ETFbond etfs | $1,024,000 | – | 8,823 | +100.0% | 0.05% | – |
| VEA | Sell | Vanguard Developed Markets Index Fundequity etfs | $763,000 | -19.6% | 15,543 | -22.7% | 0.03% | -19.0% |
| VO | Sell | Vanguard Mid-Cap Index Fundequity etfs | $716,000 | -19.2% | 3,234 | -24.5% | 0.03% | -17.9% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fundequity etfs | $519,000 | -16.3% | 9,968 | -19.4% | 0.02% | -17.9% |
| VTIP | Sell | Vanguard Sht-Term Inflation-Protected Sec Idxbond etfs | $489,000 | -37.0% | 9,485 | -37.6% | 0.02% | -37.1% |
| NVDA | Buy | NVIDIA Corpordinary shares | $310,000 | +3.3% | 580 | +0.9% | 0.01% | +7.7% |
| VB | Sell | Vanguard Small-Cap Index Fundequity etfs | $286,000 | -8.6% | 1,336 | -16.9% | 0.01% | -7.1% |
| TSLA | Sell | Tesla Incordinary shares | $224,000 | -10.8% | 335 | -5.6% | 0.01% | -9.1% |
| VPLM | Voip-Pal.Com Incordinary shares | $4,000 | +100.0% | 195,000 | 0.0% | 0.00% | – | |
| CNEX | Exit | Cannon Exploration Incordinary shares | $0 | – | -1,100,000 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Company Incordinary shares | $0 | – | -77,560 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
About Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC is a registered investment advisor that provides investment management services to individuals and institutions. The company was founded in 2013 and is headquartered in Alexandria, Virginia. The firm is a subsidiary of The Motley Fool, a multimedia financial-services company that provides investment advice, stock research, and analysis.
The company's investment philosophy is based on the principles of value investing, which involves buying stocks that are undervalued by the market and holding them for the long term. The firm's investment team is led by Chief Investment Officer Bryan Hinmon, who has over 20 years of experience in the financial industry.
Motley Fool Wealth Management offers a range of investment strategies, including its flagship Foolish 8 strategy, which invests in eight stocks that meet specific criteria based on financial metrics and qualitative factors. The firm also offers a small-cap strategy, an international strategy, and a socially responsible strategy.
The company's management team includes CEO Ron Gross, who has been with The Motley Fool since 1995, and COO Robert Brokamp, who is also a certified financial planner and has been with the company since 1999.
Overall, Motley Fool Wealth Management is a reputable investment advisor that offers a range of investment strategies based on sound investment principles. However, investors should always do their own research and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 36 | Q3 2023 | 7.2% |
| META PLATFORMS INC-CLASS A | 36 | Q3 2023 | 5.5% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 36 | Q3 2023 | 5.1% |
| MASTERCARD INC CLASS A | 36 | Q3 2023 | 4.0% |
| NETFLIX INC | 36 | Q3 2023 | 3.4% |
| AMERN TOWER CORP REIT | 36 | Q3 2023 | 2.4% |
| BROADRIDGE FINL SOLU | 36 | Q3 2023 | 1.6% |
| GENTEX CORP | 36 | Q3 2023 | 1.8% |
| MARKEL GROUP INC | 36 | Q3 2023 | 2.2% |
View Motley Fool Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Motley Fool Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.