Motley Fool Wealth Management, LLC - Q1 2023 holdings

$1.6 Billion is the total value of Motley Fool Wealth Management, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INCordinary shares$71,254,202
+22.5%
689,846
-0.4%
4.45%
+10.2%
BKNG SellBOOKING HOLDINGS INCordinary shares$66,108,348
+20.5%
24,924
-8.5%
4.13%
+8.3%
PANW BuyPALO ALTO NETWORKSordinary shares$65,036,249
+135.7%
325,605
+64.5%
4.06%
+111.8%
GOOG SellALPHABET INC. CLASS Cordinary shares$53,263,254
+15.7%
512,147
-1.4%
3.33%
+4.0%
MELI SellMERCADOLIBRE INCordinary shares$50,346,820
+17.5%
38,198
-24.7%
3.14%
+5.6%
CRM BuySALESFORCE INCordinary shares$45,826,040
+53.9%
229,383
+2.1%
2.86%
+38.4%
FB BuyMETA PLATFORMS INC CLASS Aordinary shares$42,970,877
+83.2%
202,750
+4.0%
2.68%
+64.7%
EQIX SellEQUINIX INC REITordinary shares$42,881,442
+6.1%
59,472
-3.6%
2.68%
-4.6%
SPLK BuySPLUNK INCordinary shares$42,645,719
+14.7%
444,782
+2.9%
2.66%
+3.1%
MA SellMASTERCARD INC CLASS Aordinary shares$40,754,138
+3.3%
112,144
-1.2%
2.54%
-7.2%
BSCN SellINVSC BULLETSHARES 2023 CRP BND ETFbond etfs$33,766,116
-0.8%
1,601,808
-1.3%
2.11%
-10.8%
BSCO SellINVSC BULLETSHAR 2024 CRPRT BND ETFbond etfs$33,547,367
-0.8%
1,629,304
-1.3%
2.10%
-10.8%
BSCP SellINVSC BULLETSHARES 2025 CRP BND ETFbond etfs$33,144,546
-0.5%
1,634,346
-1.2%
2.07%
-10.5%
BMRN SellBIOMARIN PHARMACEUTLordinary shares$32,751,049
-6.5%
336,806
-0.5%
2.04%
-15.9%
PYPL BuyPAYPAL HOLDINGS INCORPORordinary shares$27,957,847
+8.4%
368,157
+1.5%
1.75%
-2.6%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETFbond etfs$25,842,080
+0.1%
1,348,752
-1.1%
1.61%
-10.0%
AXON SellAXON ENTERPRISE INCordinary shares$25,672,744
+31.9%
114,177
-2.7%
1.60%
+18.6%
WSO SellWATSCO INCordinary shares$25,393,814
+23.7%
79,815
-3.1%
1.59%
+11.2%
NFLX BuyNETFLIX INCordinary shares$24,870,307
+18.2%
71,988
+0.8%
1.55%
+6.2%
BRO BuyBROWN & BROWN INCordinary shares$23,673,718
+4.8%
412,290
+3.9%
1.48%
-5.8%
IBDP SellISHARES IBONDS DEC 2024bond etfs$22,590,574
-0.7%
918,689
-1.3%
1.41%
-10.6%
SellICON PLC Fordinary shares$21,060,792
+8.7%
98,604
-1.2%
1.32%
-2.3%
BSCS SellINVESCO BULLETSHARS 2028CORP BD ETFbond etfs$19,519,495
-19.5%
972,600
-21.4%
1.22%
-27.7%
BSCR SellINVESCO BULLETSHARES 2027 CORPORATE BOND ETFbond etfs$19,512,617
-11.8%
1,010,755
-13.2%
1.22%
-20.7%
DFJ SellWISDOMTREE JAPAN SMALCP DIVIDEND ETFequity etfs$19,126,384
+5.5%
286,152
-0.3%
1.19%
-5.2%
BR BuyBROADRIDGE FINL SOLUordinary shares$19,079,455
+16.5%
130,173
+6.6%
1.19%
+4.7%
AMT SellAMERN TOWER CORP REITordinary shares$18,913,687
-5.4%
92,560
-2.0%
1.18%
-15.0%
HHC BuyHOWARD HUGHES CORPordinary shares$17,561,190
+6.7%
219,515
+1.9%
1.10%
-4.1%
MSFT BuyMICROSOFT CORPordinary shares$17,408,646
+20.8%
60,384
+0.4%
1.09%
+8.6%
MKL BuyMARKEL CORPordinary shares$17,149,285
+43.3%
13,425
+47.8%
1.07%
+28.9%
SHYG BuyISHARES HIGH YIELD CORPORAT BOND ETFbond etfs$16,726,432
+136.3%
401,306
+131.8%
1.04%
+112.4%
CSGP SellCOSTAR GROUP INCordinary shares$16,742,360
-11.3%
243,172
-0.5%
1.04%
-20.3%
IEUR SellISHARES CORE MSCI EUROPEETFequity etfs$16,343,638
+9.0%
312,021
-1.1%
1.02%
-1.9%
RMD SellRESMED INCordinary shares$16,032,810
+3.4%
73,213
-1.8%
1.00%
-7.1%
NVO SellNOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$15,612,787
+15.7%
98,107
-1.7%
0.98%
+3.9%
CMCSA BuyCOMCAST CORP CLASS Aordinary shares$15,525,438
+9.9%
409,534
+1.3%
0.97%
-1.1%
HDB SellHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository receipts$15,378,770
-4.0%
230,670
-1.5%
0.96%
-13.7%
SellAON PLC FCLASS Aordinary shares$14,947,467
+1.0%
47,409
-3.9%
0.93%
-9.2%
ALRM SellALARM COM HLDGS INC SHordinary shares$14,631,418
+1.1%
290,999
-0.6%
0.91%
-9.1%
SBUX SellSTARBUCKS CORPordinary shares$14,534,356
+1.0%
139,579
-3.8%
0.91%
-9.1%
SellBROOKFIELD CL A ORDordinary shares$13,506,104
+2.6%
414,425
-1.0%
0.84%
-7.9%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bordinary shares$13,198,384
-11.0%
42,745
-11.0%
0.82%
-20.0%
BSCT SellINVSC BLTSHRS 2029 CORP BND ETFbond etfs$12,920,219
+1.7%
706,224
-1.2%
0.81%
-8.5%
MBB SellISHARES MBS ETFbond etfs$12,019,359
+0.8%
126,880
-1.3%
0.75%
-9.3%
TSM SellTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts$12,010,109
+24.2%
129,113
-0.6%
0.75%
+11.6%
JBT BuyJOHN BEAN TECHS CORPordinary shares$11,044,773
+20.7%
101,059
+0.9%
0.69%
+8.5%
COO BuyCOOPER COMPANIESordinary shares$10,707,911
+13.5%
28,680
+0.5%
0.67%
+2.1%
PAYX SellPAYCHEX INCordinary shares$10,637,913
-0.8%
92,835
-0.1%
0.66%
-10.9%
WCN SellWASTE CONNECTIONSINC Fordinary shares$10,534,727
+3.3%
75,751
-1.6%
0.66%
-7.1%
STAG BuySTAG INDUSTRIAL INC REITordinary shares$10,459,543
+5.2%
309,271
+0.5%
0.65%
-5.5%
PEN BuyPENUMBRA INCordinary shares$10,398,515
+25.8%
37,312
+0.4%
0.65%
+13.1%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$10,316,960
+14.1%
162,754
-1.6%
0.64%
+2.5%
COST BuyCOSTCO WHOLESALE COordinary shares$10,173,423
+10.6%
20,475
+1.5%
0.64%
-0.6%
OKTA BuyOKTA INC CLASS Aordinary shares$9,919,773
+31.4%
115,025
+4.0%
0.62%
+18.1%
DDOG BuyDATADOG CL A ORDordinary shares$9,429,808
+1.8%
129,780
+2.9%
0.59%
-8.4%
CNI SellCANADIAN NATL RAILWY Fordinary shares$9,075,826
-2.2%
76,933
-1.5%
0.57%
-12.0%
SellATLASSIAN CORP PLC FCLASS Aordinary shares$9,061,198
+28.7%
52,937
-3.3%
0.57%
+15.7%
PCTY BuyPAYLOCITY HLDG CORPordinary shares$9,002,191
+2.8%
45,287
+0.4%
0.56%
-7.6%
TYL BuyTYLER TECHNOLOGIESordinary shares$8,855,242
+11.1%
24,970
+0.9%
0.55%
-0.2%
GNTX BuyGENTEX CORPordinary shares$8,755,592
+3.4%
312,365
+0.6%
0.55%
-7.0%
TSCO BuyTRACTOR SUPPLY COMPordinary shares$8,522,426
+160.3%
36,259
+149.1%
0.53%
+134.4%
ARE BuyALEXANDRIA REAL EST REITordinary shares$8,503,105
+55.9%
67,705
+80.7%
0.53%
+40.1%
VOO SellVANGUARD S&P 500 ETFequity etfs$8,385,712
-16.1%
22,298
-21.8%
0.52%
-24.5%
IBDO SellISHARES IBONDS DEC 2023bond etfs$8,285,230
-1.2%
328,910
-1.8%
0.52%
-11.3%
FAST SellFASTENAL COordinary shares$8,222,230
+12.6%
152,433
-1.3%
0.51%
+1.2%
SellMEDTRONIC PLC Fordinary shares$8,184,614
+3.0%
101,521
-0.8%
0.51%
-7.4%
UPS SellUNITED PARCEL SRVC CLASS Bordinary shares$8,182,360
+9.7%
42,179
-1.8%
0.51%
-1.4%
JLL BuyJONES LANG LASALLEordinary shares$7,656,201
-8.3%
52,624
+0.4%
0.48%
-17.6%
TWLO BuyTWILIO INC CLASS Aordinary shares$7,647,764
+43.9%
114,780
+5.6%
0.48%
+29.5%
LCII BuyL C I INDUSTRIEordinary shares$7,645,799
+19.7%
69,590
+0.8%
0.48%
+7.7%
HQY BuyHEALTHEQUITY INCordinary shares$7,299,601
-4.6%
124,333
+0.1%
0.46%
-14.1%
CGNX BuyCOGNEX CORPordinary shares$7,174,050
+7.7%
144,784
+2.4%
0.45%
-3.2%
PAYC BuyPAYCOM SOFTWARE INCordinary shares$6,449,891
-1.2%
21,216
+0.7%
0.40%
-11.2%
THO BuyTHOR INDUSTRIES INCordinary shares$6,306,628
+6.2%
79,189
+0.6%
0.39%
-4.6%
ABB SellABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$6,232,654
+11.3%
181,710
-1.1%
0.39%0.0%
EWY SellISHARES MSCI SOUTH KOREAETFequity etfs$6,126,221
+7.4%
100,069
-0.9%
0.38%
-3.3%
DIS BuyWALT DISNEY COordinary shares$6,101,548
+18.2%
60,936
+2.5%
0.38%
+6.4%
BuyGXO LOGISTICS INCordinary shares$5,876,812
+18.5%
116,465
+0.2%
0.37%
+6.4%
HSKA BuyHESKA CORPordinary shares$5,786,572
+59.0%
59,277
+1.2%
0.36%
+42.7%
ANSS BuyANSYS INCordinary shares$5,762,114
+98.4%
17,314
+43.9%
0.36%
+78.2%
EMN BuyEASTMAN CHEMICAL COordinary shares$5,670,875
+6.7%
67,238
+3.0%
0.35%
-4.1%
BLX SellBANCO LATINOAMERICANO Fordinary shares$5,486,434
+6.1%
315,675
-1.1%
0.34%
-4.5%
CME BuyCME GROUP INC CLASS Aordinary shares$5,423,363
+190.4%
28,317
+154.8%
0.34%
+160.8%
SLB SellSCHLUMBERGER LTD Fordinary shares$5,086,117
-9.9%
103,587
-1.9%
0.32%
-18.9%
EVBG BuyEVERBRIDGE INC.ordinary shares$4,920,175
+22.7%
141,914
+4.6%
0.31%
+10.0%
BUD SellANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$4,863,658
+10.8%
72,886
-0.3%
0.30%
-0.3%
RARE BuyULTRAGENYX PHARMAordinary shares$4,415,654
+73.9%
110,116
+100.6%
0.28%
+56.8%
XPO BuyXPO LOGISTICS INCordinary shares$3,743,104
-3.7%
117,339
+0.5%
0.23%
-13.3%
GSHD BuyGOOSEHEAD INSURANCE INC CLASS Aordinary shares$3,399,330
+54.3%
65,121
+1.4%
0.21%
+38.6%
SellBROOKFIELD ASSET MGM FCLASS Aordinary shares$3,387,015
+12.9%
103,515
-1.2%
0.21%
+1.9%
SNEX NewSTONEX GROUP ORDordinary shares$3,178,89330,705
+100.0%
0.20%
PG SellPROCTER & GAMBLEordinary shares$3,170,597
-5.7%
21,324
-3.9%
0.20%
-15.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFequity etfs$2,826,085
+1.1%
62,566
-6.0%
0.18%
-9.3%
BND SellVANGUARD TOTAL BOND MARKET ETFbond etfs$2,709,135
-15.4%
36,694
-17.7%
0.17%
-23.9%
WMT SellWALMART INCordinary shares$2,592,256
-0.3%
17,581
-4.2%
0.16%
-10.5%
VTIP BuyVANGUARD SHORT INFLATIONPROT ETF IVequity etfs$2,311,858
+41.7%
48,345
+38.4%
0.14%
+27.4%
SellRXO ORDordinary shares$2,285,343
+14.1%
116,362
-0.1%
0.14%
+2.9%
NewISHARES NATIONAL MUNI BONDequity etfs$2,263,96221,013
+100.0%
0.14%
TXN SellTEXAS INSTRUMENTSordinary shares$2,253,820
+12.1%
12,117
-0.5%
0.14%
+0.7%
VO BuyVANGUARD MID CAP ETFequity etfs$2,206,120
+25.0%
10,460
+20.5%
0.14%
+12.2%
LOB BuyLIVE OAK BANCSHARES INCOordinary shares$2,155,503
-17.8%
88,449
+1.9%
0.14%
-25.8%
AFK SellVANECK AFRICA INDEX ETFequity etfs$1,930,597
-1.2%
120,897
-0.6%
0.12%
-11.0%
WEC SellW E C ENERGY GROUP INCordinary shares$1,870,708
-3.0%
19,735
-4.2%
0.12%
-12.7%
D BuyDOMINION ENERGY INCordinary shares$1,808,223
-6.3%
32,342
+2.6%
0.11%
-15.7%
VTR SellVENTAS INC REITordinary shares$1,670,050
-20.0%
38,525
-17.0%
0.10%
-28.3%
FTCH SellFARFETCH LTDordinary shares$1,650,918
+3.9%
336,236
-0.0%
0.10%
-6.4%
KO SellTHE COCA-COLA COordinary shares$1,453,128
-6.5%
23,426
-4.2%
0.09%
-15.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFequity etfs$1,277,079
+17.7%
31,611
+13.4%
0.08%
+6.7%
USB NewUS BANCORPordinary shares$1,265,75335,111
+100.0%
0.08%
ADC SellAGREE REALTY CORP REITordinary shares$1,012,229
-6.9%
14,753
-3.9%
0.06%
-17.1%
CMF  ISHARES CALIFORNIA MUNI BOND ETFbond etfs$603,656
+2.3%
10,5130.0%0.04%
-7.3%
GSPE ExitGULFSLOPE ENERGY INCordinary shares$0-200,724
-100.0%
0.00%
UUUU ExitENERGY FUELS, INCordinary shares$0-10,000
-100.0%
-0.00%
VOOG ExitVANGUARD S&P500 INDEX FUNDequity etfs$0-1,062
-100.0%
-0.02%
XLY ExitSPDR FUND CONSUMER DISCRE SELECT ETFequity etfs$0-1,868
-100.0%
-0.02%
PNQI ExitInvesco NASDAQ Internet ETFequity etfs$0-2,305
-100.0%
-0.02%
XLC ExitCOMMUNICAT SVS SLCT SEC SPDR ETFequity etfs$0-5,826
-100.0%
-0.02%
HACK ExitETFMG PRIME CYBER SECURITY ETFequity etfs$0-9,157
-100.0%
-0.03%
NVDA ExitNVIDIA CORPordinary shares$0-2,806
-100.0%
-0.03%
STIP ExitISHARES TIPS BOND ETFbond etfs$0-4,787
-100.0%
-0.04%
VBK ExitVANGUARD SMALL CAP GROWTH INDEX FUNDequity etfs$0-2,935
-100.0%
-0.04%
VNQ ExitVANGUARD REAL ESTATE ETFordinary shares$0-8,250
-100.0%
-0.05%
SPY ExitSPDR S&P 500 ETFequity etfs$0-2,104
-100.0%
-0.06%
ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDequity etfs$0-7,120
-100.0%
-0.06%
VB ExitVANGUARD SMALL CAP ETFordinary shares$0-5,048
-100.0%
-0.06%
CDLX ExitCARDLYTICS INCordinary shares$0-236,363
-100.0%
-0.10%
SBNY ExitSIGNATURE BANKordinary shares$0-12,277
-100.0%
-0.10%
JNJ ExitJOHNSON & JOHNSONordinary shares$0-9,890
-100.0%
-0.12%
VTI ExitVANGUARD TOTAL STOCK MARKET ETFequity etfs$0-9,878
-100.0%
-0.13%
UPLD ExitUPLAND SOFTWARE INCordinary shares$0-329,224
-100.0%
-0.16%
LASR ExitNLIGHT INCordinary shares$0-257,446
-100.0%
-0.18%
MUB ExitISHARES NATIONAL MUNI BOND ETFbond etfs$0-31,124
-100.0%
-0.23%
SIVB ExitSVB FINL GROUPordinary shares$0-24,286
-100.0%
-0.39%
AAPL ExitAPPLE INCordinary shares$0-63,080
-100.0%
-0.57%
EPAM ExitEPAM SYSTEMS INCordinary shares$0-28,204
-100.0%
-0.64%
Original filings

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

  • View 13F-HR filed 2023-05-10
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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