$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSPE | Exit | GULFSLOPE ENERGY INCordinary shares | $0 | – | -200,724 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS, INCordinary shares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P500 INDEX FUNDequity etfs | $0 | – | -1,062 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFequity etfs | $0 | – | -1,868 | -100.0% | -0.02% | – |
| PNQI | Exit | Invesco NASDAQ Internet ETFequity etfs | $0 | – | -2,305 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETFequity etfs | $0 | – | -5,826 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etfs | $0 | – | -9,157 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPordinary shares | $0 | – | -2,806 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TIPS BOND ETFbond etfs | $0 | – | -4,787 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH INDEX FUNDequity etfs | $0 | – | -2,935 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFordinary shares | $0 | – | -8,250 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etfs | $0 | – | -2,104 | -100.0% | -0.06% | – |
| Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDequity etfs | $0 | – | -7,120 | -100.0% | -0.06% | – | |
| VB | Exit | VANGUARD SMALL CAP ETFordinary shares | $0 | – | -5,048 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INCordinary shares | $0 | – | -236,363 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BANKordinary shares | $0 | – | -12,277 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary shares | $0 | – | -9,890 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity etfs | $0 | – | -9,878 | -100.0% | -0.13% | – |
| UPLD | Exit | UPLAND SOFTWARE INCordinary shares | $0 | – | -329,224 | -100.0% | -0.16% | – |
| LASR | Exit | NLIGHT INCordinary shares | $0 | – | -257,446 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFbond etfs | $0 | – | -31,124 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINL GROUPordinary shares | $0 | – | -24,286 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INCordinary shares | $0 | – | -63,080 | -100.0% | -0.57% | – |
| EPAM | Exit | EPAM 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
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.