Motley Fool Wealth Management 13F annual report
Motley Fool Wealth Management is an investment fund managing more than $1.96 trillion ran by Kyle Wirth. There are currently 122 companies in Mrs. Wirth’s portfolio. The largest investments include Amazon.com and Meta Platforms Inc, together worth $200 billion.
$1.96 trillion Assets Under Management (AUM)
As of 1st August 2024, Motley Fool Wealth Management’s top holding is 587,950 shares of Amazon.com currently worth over $114 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Motley Fool Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 169,179 shares of Meta Platforms Inc worth $86.1 billion, whose value grew 4.0% in the past six months.
The third-largest holding is Alphabet Inc worth $80.9 billion and the next is Palo Alto Networks Inc worth $74.8 billion, with 221,302 shares owned.
Currently, Motley Fool Wealth Management's portfolio is worth at least $1.96 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Motley Fool Wealth Management
The Motley Fool Wealth Management office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, Kyle Wirth serves as the General Counsel and Chief Compliance Officer at Motley Fool Wealth Management.
Recent trades
In the most recent 13F filing, Motley Fool Wealth Management revealed that it had opened a new position in
Icon Plc F and bought 68,515 shares worth $21.5 billion.
The investment fund also strengthened its position in Invsc Bulletshares 2025 Crp Bnd Etf by buying
48,468 additional shares.
This makes their stake in Invsc Bulletshares 2025 Crp Bnd Etf total 2,580,923 shares worth $52.8 billion.
On the other hand, there are companies that Motley Fool Wealth Management is getting rid of from its portfolio.
Motley Fool Wealth Management closed its position in Invesco Exch Trd Slf Idx Fd Bulshs 2024 on 8th August 2024.
It sold the previously owned 1,848,215 shares for $38.8 billion.
Kyle Wirth also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $114 billion and 587,950 shares.
One of the largest hedge funds
The two most similar investment funds to Motley Fool Wealth Management are Bogart Wealth and Castleark Management. They manage $1.96 trillion and $1.96 trillion respectively.
Kyle Wirth investment strategy
Motley Fool Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Motley Fool Wealth Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
2.39%
587,950
|
$114,261,454,000 | 5.82% |
| Meta Platforms Inc |
5.22%
169,179
|
$86,125,214,000 | 4.39% |
| Alphabet Inc |
2.03%
437,957
|
$80,930,400,000 | 4.13% |
| Palo Alto Networks Inc |
2.46%
221,302
|
$74,768,019,000 | 3.81% |
| Booking Holdings Inc |
1.89%
15,742
|
$62,483,099,000 | 3.18% |
| MercadoLibre Inc |
3.64%
32,815
|
$54,221,931,000 | 2.76% |
| Invsc Bulletshares 2025 Crp Bnd Etf |
1.91%
2,580,923
|
$52,798,002,000 | 2.69% |
| Salesforce Inc |
2.50%
200,841
|
$51,462,975,000 | 2.62% |
| Invsc Bulletshars 2026 Corp Bnd Etf |
51.81%
2,322,257
|
$44,554,096,000 | 2.27% |
| Mastercard Inc Class A |
1.66%
100,239
|
$44,270,125,000 | 2.26% |
| Netflix Inc. |
2.20%
63,748
|
$43,204,959,000 | 2.20% |
| Equinix Inc Reit |
1.38%
53,490
|
$40,434,379,000 | 2.06% |
| Invesco Exch Trd Slf Idx Fd Bulshs 2024 |
Closed
1,848,215
|
$38,757,086,000 | |
| Biomarin Pharmaceutl |
2.84%
445,703
|
$36,712,184,000 | 1.87% |
| Icon Plc |
Closed
105,129
|
$35,318,099,000 | |
| Brown & Brown, Inc. |
2.18%
344,484
|
$30,834,559,000 | 1.57% |
| Axon Enterprise Inc |
2.34%
96,622
|
$28,556,538,000 | 1.46% |
| Ishares Ibonds Dec 2024 Trm Etf |
1.91%
1,062,701
|
$26,700,301,000 | 1.36% |
| Danaher Corp. |
2.09%
101,301
|
$25,129,477,000 | 1.28% |
| Broadridge Finl Solu |
2.22%
117,710
|
$23,245,669,000 | 1.18% |
| Moderna Inc |
2.06%
195,935
|
$23,176,331,000 | 1.18% |
| Costar Group, Inc. |
2.06%
307,970
|
$22,711,907,000 | 1.16% |
| Invesco Bulletshars 2028corp Bd Etf |
1.91%
1,125,837
|
$22,476,836,000 | 1.15% |
| Microsoft Corporation |
1.24%
49,758
|
$22,448,109,000 | 1.14% |
| Invesco Bulltshr 2030 Cor Bnd Etf |
57.46%
1,362,418
|
$22,175,373,000 | 1.13% |
| Invesco Bulltshr 2031 Crp Bnd Etf |
58.01%
1,385,781
|
$22,126,960,000 | 1.13% |
| Invesco Bulletshs 2032 Corp Bnd Etf |
59.23%
1,101,918
|
$22,086,296,000 | 1.13% |
| Icon Plc F |
Opened
68,515
|
$21,538,490,000 | 1.10% |
| Wisdomtree Japan Smalcp Dividend Etf |
3.95%
268,639
|
$20,153,650,000 | 1.03% |
| Berkshire Hathaway Inc. |
1.92%
48,614
|
$19,819,309,000 | 1.01% |
| Vertex Pharmaceutica |
1.98%
41,240
|
$19,442,915,000 | 0.99% |
| Thermo Fisher Scntfc |
3.41%
35,184
|
$19,333,128,000 | 0.99% |
| Globus Medical Inc |
41.44%
271,010
|
$18,573,891,000 | 0.95% |
| Autodesk Inc. |
3.46%
74,147
|
$18,302,782,000 | 0.93% |
| Amern Tower Corp Reit |
0.41%
92,113
|
$17,888,819,000 | 0.91% |
| Vanguard S&p 500 Etf |
8.26%
35,244
|
$17,771,253,000 | 0.91% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
3.98%
123,864
|
$17,648,551,000 | 0.90% |
| Alarm Com Hldgs Inc Sh |
1.74%
271,090
|
$17,221,914,000 | 0.88% |
| Brookfield Corp |
Closed
405,665
|
$16,985,227,000 | |
| Ishares Core Msci Europeetf |
3.97%
294,119
|
$16,778,097,000 | 0.86% |
| Rxo Inc |
1.89%
615,995
|
$16,182,406,000 | 0.82% |
| Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Shs |
11.70%
517,121
|
$15,364,248,000 | 0.78% |
| Watsco Inc. |
31.17%
32,390
|
$15,061,374,000 | 0.77% |
| Doubleline Commercial Rlest Etf |
849.51%
287,653
|
$14,777,371,000 | 0.75% |
| Invsc Bltshrs 2029 Corp Bnd Etf |
1.85%
812,751
|
$14,773,019,000 | 0.75% |
| Doubleline Mortgage Etf |
857.51%
305,148
|
$14,724,365,000 | 0.75% |
| Aon Plc Shs |
Closed
44,111
|
$14,720,931,000 | |
| Comcast Corp Class A |
0.35%
377,083
|
$14,652,437,000 | 0.75% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
33.56%
83,563
|
$14,652,107,000 | 0.75% |
| Ishares High Yield Corporat Bond Etf |
1.77%
345,864
|
$14,596,589,000 | 0.74% |
| Invsc Bulletshares 2027 Crp Bnd Etf |
1.80%
756,890
|
$14,555,586,000 | 0.74% |
| Datadog Inc |
3.40%
111,580
|
$14,427,002,000 | 0.74% |
| Markel Group Inc |
1.90%
9,077
|
$14,268,456,000 | 0.73% |
| Brookfield Asset Mgmt Fclass A |
252.73%
357,609
|
$13,600,497,000 | 0.69% |
| Howard Hughes Holding Co |
1.95%
204,195
|
$13,231,715,000 | 0.67% |
| Stonex Group Inc |
4.17%
173,068
|
$13,020,034,000 | 0.66% |
| Dexcom Inc |
Opened
115,081
|
$13,006,685,000 | 0.66% |
| Toast, Inc. |
4.30%
492,320
|
$12,619,544,000 | 0.64% |
| Tyler Technologies, Inc. |
3.96%
24,898
|
$12,528,956,000 | 0.64% |
| Waste Connectionsinc F |
3.95%
71,225
|
$12,520,764,000 | 0.64% |
| Aon Plc Fclass A |
Opened
42,385
|
$12,449,441,000 | 0.63% |
| Healthequity Inc |
4.08%
143,409
|
$12,282,495,000 | 0.63% |
| Waters Corp. |
1.76%
41,683
|
$12,054,521,000 | 0.61% |
| Goosehead Insurance Inc |
88.99%
197,966
|
$11,329,335,000 | 0.58% |
| Stag Industrial Inc Reit |
3.96%
308,114
|
$11,073,733,000 | 0.56% |
| Cooper Cos Inc |
Closed
106,310
|
$10,786,289,000 | |
| Inari Med Inc |
52.98%
220,003
|
$10,705,944,000 | 0.55% |
| Gentex Corp. |
3.99%
313,804
|
$10,558,728,000 | 0.54% |
| SBA Communications Corp |
Closed
48,592
|
$10,529,954,000 | |
| Paychex Inc. |
0.96%
88,505
|
$10,439,680,000 | 0.53% |
| Canadian Natl Railwy F |
4.01%
87,450
|
$10,304,895,000 | 0.53% |
| NextEra Energy Inc |
1.43%
144,779
|
$10,289,689,000 | 0.52% |
| John Bean Technologies Corp |
Closed
97,334
|
$10,209,371,000 | |
| United Parcel Srvc Class B |
76.25%
73,096
|
$9,966,576,000 | 0.51% |
| S B A Communications Class A |
Opened
50,514
|
$9,890,214,000 | 0.50% |
| Gxo Logistics Inc |
4.03%
192,647
|
$9,669,799,000 | 0.49% |
| Cooper Companies, Inc. |
Opened
110,482
|
$9,616,613,000 | 0.49% |
| Fastenal Co. |
1.02%
153,098
|
$9,598,728,000 | 0.49% |
| Okta Inc |
3.45%
97,265
|
$9,114,965,000 | 0.46% |
| Eastman Chemical Co |
3.99%
91,955
|
$8,975,697,000 | 0.46% |
| Hdfc Bank Limited Fsponsored Adr 1 Adr Reps 3 Ord Shs |
4.01%
139,880
|
$8,950,919,000 | 0.46% |
| Shockwave Med Inc |
Closed
27,134
|
$8,835,671,000 | |
| Herc Holdings Inc |
Opened
65,548
|
$8,670,352,000 | 0.44% |
| Medtronic Plc |
Closed
99,417
|
$8,664,225,000 | |
| Alexandria Real Est Reit |
0.80%
73,658
|
$8,583,975,000 | 0.44% |
| Q2 Holdings Inc |
3.82%
140,467
|
$8,487,367,000 | 0.43% |
| Atlassian Corp Class A |
3.84%
46,424
|
$8,229,365,000 | 0.42% |
| Guidewire Software Inc |
4.38%
58,774
|
$8,105,190,000 | 0.41% |
| Vanguard Total Bond Market Etf |
7.09%
111,065
|
$8,008,789,000 | 0.41% |
| Motley Fool Global Opportunities Etf |
Opened
254,557
|
$7,643,084,000 | 0.39% |
| Medtronic Plc F |
Opened
95,212
|
$7,464,552,000 | 0.38% |
| Costco Wholesale Corp |
1.28%
8,604
|
$7,403,465,000 | 0.38% |
| Morningstar Inc |
4.30%
24,808
|
$7,344,715,000 | 0.37% |
| Starbucks Corp. |
27.54%
94,128
|
$7,247,172,000 | 0.37% |
| Topgolf Callaway Brands Corp |
4.17%
477,752
|
$7,233,543,000 | 0.37% |
| MSCI Inc |
1.17%
14,919
|
$7,227,566,000 | 0.37% |
| Ultragenyx Pharma |
3.85%
170,400
|
$7,010,531,000 | 0.36% |
| Tractor Supply Comp |
29.00%
25,297
|
$6,789,016,000 | 0.35% |
| Yum China Holdings Inc |
31.65%
209,937
|
$6,464,073,000 | 0.33% |
| TREX Co., Inc. |
3.95%
73,910
|
$5,463,002,000 | 0.28% |
| Twilio Inc |
3.36%
95,791
|
$5,428,923,000 | 0.28% |
| Live Oak Bancshares Inco |
4.17%
153,367
|
$5,332,696,000 | 0.27% |
| Vanguard Ftse Developed Markets Etf |
8.78%
100,169
|
$4,980,811,000 | 0.25% |
| CME Group Inc |
2.85%
24,816
|
$4,872,377,000 | 0.25% |
| Schlumberger Ltd F |
4.06%
97,693
|
$4,589,519,000 | 0.23% |
| Vanguard Mid Cap Etf |
10.08%
17,894
|
$4,329,979,000 | 0.22% |
| Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Shs |
4.34%
68,001
|
$3,966,275,000 | 0.20% |
| Motley Fool Mid Cap Growth Etf |
Opened
148,531
|
$3,897,455,000 | 0.20% |
| Walmart Inc |
1.67%
53,783
|
$3,677,015,000 | 0.19% |
| DoubleVerify Holdings, Inc. |
2.87%
169,527
|
$3,314,913,000 | 0.17% |
| Procter & Gamble Co. |
1.80%
19,038
|
$3,144,516,000 | 0.16% |
| Vanguard Short Inflationprot Etf Iv |
1.81%
58,060
|
$2,808,769,000 | 0.14% |
| Vanguard Ftse Emerging Markets Etf |
10.17%
61,022
|
$2,698,855,000 | 0.14% |
| Apple Inc |
1.05%
11,073
|
$2,459,168,000 | 0.13% |
| Texas Instruments Inc. |
1.57%
12,136
|
$2,379,007,000 | 0.12% |
| Agree Realty Corp Reit |
1.51%
36,213
|
$2,239,302,000 | 0.11% |
| NVIDIA Corp |
792.32%
16,383
|
$2,032,252,000 | 0.10% |
| CRH Plc |
Closed
20,479
|
$1,766,535,000 | |
| W E C Energy Group Inc |
1.59%
19,852
|
$1,554,429,000 | 0.08% |
| Coca-Cola Co |
1.57%
23,925
|
$1,517,631,000 | 0.08% |
| Crh Public Limited Co F |
Opened
20,158
|
$1,512,779,000 | 0.08% |
| Us Bancorp Del |
1.56%
37,763
|
$1,496,325,000 | 0.08% |
| Vanguard Small Cap Etf |
11.86%
6,793
|
$1,477,629,000 | 0.08% |
| Johnson & Johnson |
1.81%
10,031
|
$1,467,665,000 | 0.07% |
| Kenvue Inc |
1.61%
76,018
|
$1,378,920,000 | 0.07% |
| Banco Latinoamericano F |
5.13%
43,123
|
$1,309,431,000 | 0.07% |
| Vanguard Real Estate Etf |
7.42%
12,696
|
$1,060,874,000 | 0.05% |
| Ishares California Muni Bond Etf |
No change
10,513
|
$599,452,000 | 0.03% |
| Tesla Inc |
2.11%
1,900
|
$432,911,000 | 0.02% |
| Spdr Fund Consumer Discre Select Etf |
Closed
1,142
|
$210,009,000 | |
| Resmed Inc. |
0.92%
1,077
|
$206,164,000 | 0.01% |
| Energy Fuels Inc F |
No change
10,000
|
$60,050,000 | 0.00% |
| Voip-pal Com Inc |
No change
195,000
|
$4,622,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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