$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 4.0% .
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% |
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% |
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% |
ALRM | Sell | Alarm.com Holdings Incordinary shares | $31,312,000 | -16.8% | 362,489 | -0.3% | 1.41% | -15.9% |
AXON | Sell | Axon Enterprise Incordinary shares | $28,224,000 | +15.9% | 198,175 | -0.3% | 1.27% | +17.0% |
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% |
EVBG | Sell | Everbridge Incordinary shares | $20,590,000 | -19.3% | 169,912 | -0.7% | 0.92% | -18.5% |
CDLX | Sell | Cardlytics Incordinary shares | $20,325,000 | -23.8% | 185,282 | -0.8% | 0.91% | -23.0% |
BMRN | Sell | Biomarin Pharmaceutical Incordinary shares | $18,449,000 | -14.8% | 244,321 | -1.0% | 0.83% | -13.9% |
RMD | Sell | Resmed Incordinary shares | $17,790,000 | -9.1% | 91,693 | -0.4% | 0.80% | -8.2% |
COO | Sell | Cooper Companies Incordinary shares | $17,166,000 | +4.9% | 44,693 | -0.8% | 0.77% | +5.9% |
DFE | Sell | WisdomTree Europe SmallCap Dividend Fundequity etfs | $15,542,000 | -27.9% | 223,164 | -33.2% | 0.70% | -27.2% |
XPO | Sell | XPO Logistics Incordinary shares | $15,431,000 | +2.6% | 125,152 | -0.8% | 0.69% | +3.7% |
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% |
GNTX | Sell | Gentex Corpordinary shares | $11,955,000 | +4.2% | 335,160 | -0.8% | 0.54% | +5.3% |
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% |
STAG | Sell | STAG Industrial Incordinary shares | $11,083,000 | +6.4% | 329,754 | -0.8% | 0.50% | +7.6% |
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% |
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% |
LCII | Sell | LCI Industriesordinary shares | $9,855,000 | +1.2% | 74,504 | -0.8% | 0.44% | +2.3% |
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% |
PCTY | Sell | Paylocity Holding Corpordinary shares | $8,699,000 | -13.4% | 48,375 | -0.8% | 0.39% | -12.5% |
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% |
VOO | Sell | Vanguard 500 Index Fundequity etfs | $2,567,000 | -20.0% | 7,046 | -24.6% | 0.12% | -19.6% |
BSV | Sell | Vanguard Short-Term Bond Index Fundbond etfs | $1,327,000 | -10.3% | 16,149 | -9.6% | 0.06% | -9.1% |
BND | Sell | Vanguard Total Bond Market Index Fundbond etfs | $1,180,000 | -17.1% | 13,930 | -13.7% | 0.05% | -15.9% |
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% |
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% |
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.