Motley Fool Wealth Management, LLC - Q4 2022 holdings

$1.44 Billion is the total value of Motley Fool Wealth Management, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INCordinary shares$58,144,685
-27.1%
692,889
-1.8%
4.04%
-22.6%
BKNG SellBOOKING HOLDINGS INCordinary shares$54,873,742
+20.8%
27,239
-1.4%
3.81%
+28.2%
GOOG SellALPHABET INC. CLASS Cordinary shares$46,034,191
-9.6%
519,209
-2.0%
3.20%
-4.1%
MELI SellMERCADOLIBRE INCordinary shares$42,866,535
+0.4%
50,702
-1.7%
2.98%
+6.5%
EQIX SellEQUINIX INC REITordinary shares$40,402,385
+14.7%
61,722
-0.3%
2.81%
+21.7%
MA SellMASTERCARD INC CLASS Aordinary shares$39,460,933
+20.3%
113,541
-1.6%
2.74%
+27.7%
SPLK SellSPLUNK INCordinary shares$37,178,511
+11.2%
432,232
-2.8%
2.58%
+18.0%
BMRN SellBIOMARIN PHARMACEUTLordinary shares$35,013,722
+20.5%
338,642
-1.2%
2.43%
+27.8%
BSCN SellINVSC BULLETSHARES 2023 CRP BND ETFbond etfs$34,051,743
-4.8%
1,623,038
-5.3%
2.36%
+1.0%
BSCO SellINVSC BULLETSHAR 2024 CRPRT BND ETFbond etfs$33,804,176
-5.1%
1,650,167
-5.5%
2.35%
+0.7%
BSCP SellINVSC BULLETSHARES 2025 CRP BND ETFbond etfs$33,320,638
-4.7%
1,654,424
-5.6%
2.31%
+1.1%
CRM SellSALESFORCE INCordinary shares$29,776,329
-10.1%
224,757
-2.4%
2.07%
-4.7%
PANW SellPALO ALTO NETWORKSordinary shares$27,598,376
-17.4%
197,898
-3.0%
1.92%
-12.3%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETFbond etfs$25,816,582
-4.0%
1,364,196
-5.4%
1.79%
+1.9%
PYPL SellPAYPAL HOLDINGS INCORPORordinary shares$25,801,691
-19.1%
362,597
-2.2%
1.79%
-14.2%
BSCS SellINVESCO BULLETSHARS 2028CORP BD ETFbond etfs$24,255,539
-3.8%
1,236,645
-6.1%
1.68%
+2.1%
FB SellMETA PLATFORMS INC CLASS Aordinary shares$23,451,260
-17.1%
195,018
-6.5%
1.63%
-12.1%
BRO SellBROWN & BROWN INCordinary shares$22,589,896
-8.6%
396,697
-2.9%
1.57%
-3.0%
BSCR SellINVESCO BULLETSHARES 2027 CORPORATE BOND ETFbond etfs$22,117,106
-3.6%
1,164,427
-5.5%
1.54%
+2.3%
NFLX SellNETFLIX INCordinary shares$21,044,411
+24.2%
71,434
-0.8%
1.46%
+31.8%
WSO SellWATSCO INCordinary shares$20,536,543
-23.8%
82,378
-21.3%
1.43%
-19.1%
AMT SellAMERN TOWER CORP REITordinary shares$19,992,480
-1.6%
94,431
-0.2%
1.39%
+4.4%
AXON SellAXON ENTERPRISE INCordinary shares$19,459,634
-4.1%
117,319
-33.1%
1.35%
+1.8%
CSGP SellCOSTAR GROUP INCordinary shares$18,877,523
+10.7%
244,444
-0.2%
1.31%
+17.4%
DFJ SellWISDOMTREE JAPAN SMALCP DIVIDEND ETFequity etfs$18,122,749
+6.9%
286,971
-3.7%
1.26%
+13.4%
HHC SellHOWARD HUGHES CORPordinary shares$16,463,459
+26.0%
215,521
-8.6%
1.14%
+33.8%
BR SellBROADRIDGE FINL SOLUordinary shares$16,376,275
-9.9%
122,160
-3.0%
1.14%
-4.5%
HDB SellHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository receipts$16,021,232
+13.7%
234,275
-2.9%
1.11%
+20.7%
RMD SellRESMED INCordinary shares$15,504,295
-7.8%
74,527
-3.2%
1.08%
-2.2%
IEUR SellISHARES CORE MSCI EUROPEETFequity etfs$14,989,750
-3.9%
315,599
-20.0%
1.04%
+2.0%
SellAON PLC FCLASS Aordinary shares$14,798,839
+5.9%
49,324
-5.5%
1.03%
+12.3%
ALRM SellALARM COM HLDGS INC SHordinary shares$14,476,602
-29.9%
292,695
-8.1%
1.01%
-25.6%
SBUX SellSTARBUCKS CORPordinary shares$14,384,915
+15.6%
145,074
-1.7%
1.00%
+22.7%
CMCSA SellCOMCAST CORP CLASS Aordinary shares$14,122,760
+12.3%
404,120
-5.7%
0.98%
+19.2%
NVO SellNOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$13,498,498
+31.7%
99,788
-3.0%
0.94%
+39.8%
BSCT SellINVSC BLTSHRS 2029 CORP BND ETFbond etfs$12,698,536
-3.2%
714,456
-5.7%
0.88%
+2.7%
MBB SellISHARES MBS ETFbond etfs$11,919,523
-57.7%
128,511
-58.2%
0.83%
-55.1%
WCN SellWASTE CONNECTIONSINC Fordinary shares$10,196,854
-4.9%
76,961
-3.0%
0.71%
+0.9%
STAG SellSTAG INDUSTRIAL INC REITordinary shares$9,941,253
+13.0%
307,766
-0.6%
0.69%
+20.0%
TSM SellTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts$9,669,069
+5.1%
129,866
-3.2%
0.67%
+11.6%
COO SellCOOPER COMPANIESordinary shares$9,431,319
+24.2%
28,534
-0.9%
0.66%
+31.8%
EPAM SellEPAM SYSTEMS INCordinary shares$9,231,928
-10.6%
28,204
-1.1%
0.64%
-5.2%
JBT SellJOHN BEAN TECHS CORPordinary shares$9,152,064
+5.3%
100,196
-0.9%
0.64%
+11.8%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$9,039,199
+12.3%
165,414
-2.7%
0.63%
+19.2%
PCTY SellPAYLOCITY HLDG CORPordinary shares$8,757,597
-20.0%
45,121
-0.4%
0.61%
-15.2%
GNTX SellGENTEX CORPordinary shares$8,467,657
+13.4%
310,519
-0.9%
0.59%
+20.2%
JLL SellJONES LANG LASALLEordinary shares$8,346,995
+4.7%
52,403
-0.7%
0.58%
+11.1%
PEN SellPENUMBRA INCordinary shares$8,262,813
+16.1%
37,170
-1.0%
0.57%
+23.2%
TYL SellTYLER TECHNOLOGIESordinary shares$7,973,895
-7.9%
24,746
-0.7%
0.55%
-2.3%
SellMEDTRONIC PLC Fordinary shares$7,948,541
-6.9%
102,323
-3.2%
0.55%
-1.3%
HQY SellHEALTHEQUITY INCordinary shares$7,649,514
-8.7%
124,165
-0.4%
0.53%
-3.1%
OKTA SellOKTA INC CLASS Aordinary shares$7,551,085
+15.7%
110,597
-3.6%
0.52%
+22.7%
SHYG SellISHARES HIGH YIELD CORPORAT BOND ETFbond etfs$7,079,862
-2.4%
173,160
-4.6%
0.49%
+3.6%
CGNX SellCOGNEX CORPordinary shares$6,660,151
+11.2%
141,416
-2.1%
0.46%
+18.1%
PAYC SellPAYCOM SOFTWARE INCordinary shares$6,530,776
-6.7%
21,064
-0.7%
0.45%
-0.9%
LCII SellL C I INDUSTRIEordinary shares$6,385,123
-9.9%
69,069
-1.1%
0.44%
-4.5%
THO SellTHOR INDUSTRIES INCordinary shares$5,939,677
+7.2%
78,712
-0.6%
0.41%
+13.8%
EWY SellISHARES MSCI SOUTH KOREAETFequity etfs$5,702,034
+15.4%
100,952
-3.2%
0.40%
+22.6%
SLB SellSCHLUMBERGER LTD Fordinary shares$5,644,290
+44.4%
105,595
-3.0%
0.39%
+53.1%
ABB SellABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$5,597,364
+15.0%
183,812
-3.1%
0.39%
+21.9%
SIVB SellSVB FINL GROUPordinary shares$5,585,828
-32.3%
24,286
-1.2%
0.39%
-28.1%
TWLO SellTWILIO INC CLASS Aordinary shares$5,316,093
-32.0%
108,658
-3.9%
0.37%
-27.9%
BLX SellBANCO LATINOAMERICANO Fordinary shares$5,170,451
+20.4%
319,103
-3.0%
0.36%
+27.8%
SellGXO LOGISTICS INCordinary shares$4,961,089
+20.8%
116,281
-0.7%
0.34%
+28.3%
BUD SellANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$4,390,330
+28.2%
73,141
-3.6%
0.30%
+36.2%
EVBG SellEVERBRIDGE INC.ordinary shares$4,010,851
-12.8%
135,728
-8.9%
0.28%
-7.3%
XPO SellXPO LOGISTICS INCordinary shares$3,884,934
-25.7%
116,725
-0.6%
0.27%
-21.1%
HSKA SellHESKA CORPordinary shares$3,638,260
-16.0%
58,547
-1.5%
0.25%
-10.9%
LOB SellLIVE OAK BANCSHARES INCOordinary shares$2,622,419
-2.7%
86,811
-1.4%
0.18%
+3.4%
LASR SellNLIGHT INCordinary shares$2,609,557
+4.7%
257,446
-2.4%
0.18%
+11.0%
RARE SellULTRAGENYX PHARMAordinary shares$2,539,441
+9.5%
54,884
-2.0%
0.18%
+15.8%
UPLD SellUPLAND SOFTWARE INCordinary shares$2,346,584
-21.6%
329,224
-10.6%
0.16%
-16.8%
GSHD SellGOOSEHEAD INSURANCE INC CLASS Aordinary shares$2,203,164
-4.7%
64,218
-1.0%
0.15%
+1.3%
VTR SellVENTAS INC REITordinary shares$2,088,421
+9.5%
46,402
-2.2%
0.14%
+16.0%
AFK SellVANECK AFRICA INDEX ETFequity etfs$1,953,754
+3.1%
121,668
-3.2%
0.14%
+9.7%
D SellDOMINION ENERGY INCordinary shares$1,930,782
-14.2%
31,525
-3.2%
0.13%
-8.8%
VTIP SellVANGUARD SHORT INFLATIONPROT ETF IVequity etfs$1,631,923
-26.7%
34,937
-24.5%
0.11%
-22.6%
SBNY SellSIGNATURE BANKordinary shares$1,414,507
-40.3%
12,277
-21.7%
0.10%
-36.8%
CDLX SellCARDLYTICS INCordinary shares$1,365,812
-49.8%
236,363
-18.3%
0.10%
-46.6%
SPY SellSPDR S&P 500 ETFequity etfs$804,633
-50.1%
2,104
-53.5%
0.06%
-47.2%
VPLM ExitVOIP-PAL COM INCordinary shares$0-195,000
-100.0%
0.00%
INTK ExitINDUSTRIAL NANOTECH INCordinary shares$0-500,000
-100.0%
0.00%
TSLA ExitTESLA INCordinary shares$0-1,110
-100.0%
-0.02%
TMSNY ExitTEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$0-37,446
-100.0%
-0.16%
TSCDY ExitTRACTOR SUPPLY COMPordinary shares$0-14,541
-100.0%
-0.18%
FANUY ExitFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts$0-226,907
-100.0%
-0.21%
ExitiShares National Muni Bond ETFequity etfs$0-32,615
-100.0%
-0.22%
FRCOY ExitFAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts$0-100,135
-100.0%
-0.35%
VIVHY ExitVIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$0-827,796
-100.0%
-0.42%
AVLR ExitAVALARA INCordinary shares$0-73,771
-100.0%
-0.44%
NSRGY ExitNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$0-73,171
-100.0%
-0.52%
DFE ExitWISDOMTREE EUROPE SMLCP DIVIDEND ETFequity etfs$0-204,635
-100.0%
-0.61%
ExitUNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts$0-1,191,884
-100.0%
-0.73%
CLLNY ExitCELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts$0-778,638
-100.0%
-0.78%
PING ExitPING IDENTITY HLDG CORPordinary shares$0-438,777
-100.0%
-0.81%
ExitATLASSIAN CORP PLC FCLASS Aordinary shares$0-58,543
-100.0%
-0.81%
BSCM ExitINVSC BULLETSHARES 2022 CRP BND ETFbond etfs$0-644,613
-100.0%
-0.89%
BAM ExitBROOKFIELD ASSET MGM FCLASS Aordinary shares$0-433,136
-100.0%
-1.16%
ExitSCHWAB VALUE ADVANTAGE MONEY INVordinary shares$0-125,099
-100.0%
-1.21%
ZEN ExitZENDESK INCordinary shares$0-284,108
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Wealth Management, LLC's complete filings history.

Compare quarters

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