Filed: 2/9/2023ACC: 0001104659-23-014905
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.44B
Total AUM (reported)
24.65M
Total Shares
Allocation by class
ORDINARY SHARES$1.08B75.2%
BOND ETFS$243.78M16.9%
EQUITY ETFS$63.60M4.4%
AMERICAN DEPOSITORY RECEIPTS$49.18M3.4%
Portfolio Concentration
Top 3$159.05M11.0%
4–10$262.78M18.3%
11–25$357.87M24.9%
Rest$660.01M45.8%
Top 3 weight
11.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 24.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
AMAZON.COM INC
SOLEShares692.89K
TypeSH
Market value$58.14M
4.04%
Sole
0.00
Shared
0.00
None
692.89K
BOOKING HOLDINGS INC
SOLEShares27.24K
TypeSH
Market value$54.87M
3.81%
Sole
0.00
Shared
0.00
None
27.24K
ALPHABET INC. CLASS C
SOLEShares519.21K
TypeSH
Market value$46.03M
3.20%
Sole
0.00
Shared
0.00
None
519.21K
MERCADOLIBRE INC
SOLEShares50.70K
TypeSH
Market value$42.87M
2.98%
Sole
0.00
Shared
0.00
None
50.70K
EQUINIX INC REIT
SOLEShares61.72K
TypeSH
Market value$40.40M
2.81%
Sole
0.00
Shared
0.00
None
61.72K
MASTERCARD INC CLASS A
SOLEShares113.54K
TypeSH
Market value$39.46M
2.74%
Sole
0.00
Shared
0.00
None
113.54K
SPLUNK INC
SOLEShares432.23K
TypeSH
Market value$37.18M
2.58%
Sole
0.00
Shared
0.00
None
432.23K
BIOMARIN PHARMACEUTL
SOLEShares338.64K
TypeSH
Market value$35.01M
2.43%
Sole
0.00
Shared
0.00
None
338.64K
INVSC BULLETSHARES 2023 CRP BND ETF
SOLEShares1.62M
TypeSH
Market value$34.05M
2.37%
Sole
0.00
Shared
0.00
None
1.62M
INVSC BULLETSHAR 2024 CRPRT BND ETF
SOLEShares1.65M
TypeSH
Market value$33.80M
2.35%
Sole
0.00
Shared
0.00
None
1.65M
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares1.65M
TypeSH
Market value$33.32M
2.31%
Sole
0.00
Shared
0.00
None
1.65M
SALESFORCE INC
SOLEShares224.76K
TypeSH
Market value$29.78M
2.07%
Sole
0.00
Shared
0.00
None
224.76K
PALO ALTO NETWORKS
SOLEShares197.90K
TypeSH
Market value$27.60M
1.92%
Sole
0.00
Shared
0.00
None
197.90K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.36M
TypeSH
Market value$25.82M
1.79%
Sole
0.00
Shared
0.00
None
1.36M
PAYPAL HOLDINGS INCORPOR
SOLEShares362.60K
TypeSH
Market value$25.80M
1.79%
Sole
0.00
Shared
0.00
None
362.60K
INVESCO BULLETSHARS 2028CORP BD ETF
SOLEShares1.24M
TypeSH
Market value$24.26M
1.68%
Sole
0.00
Shared
0.00
None
1.24M
META PLATFORMS INC CLASS A
SOLEShares195.02K
TypeSH
Market value$23.45M
1.63%
Sole
0.00
Shared
0.00
None
195.02K
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares931.15K
TypeSH
Market value$22.74M
1.58%
Sole
0.00
Shared
0.00
None
931.15K
BROWN & BROWN INC
SOLEShares396.70K
TypeSH
Market value$22.59M
1.57%
Sole
0.00
Shared
0.00
None
396.70K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.16M
TypeSH
Market value$22.12M
1.54%
Sole
0.00
Shared
0.00
None
1.16M
NETFLIX INC
SOLEShares71.43K
TypeSH
Market value$21.04M
1.46%
Sole
0.00
Shared
0.00
None
71.43K
WATSCO INC
SOLEShares82.38K
TypeSH
Market value$20.54M
1.43%
Sole
0.00
Shared
0.00
None
82.38K
AMERN TOWER CORP REIT
SOLEShares94.43K
TypeSH
Market value$19.99M
1.39%
Sole
0.00
Shared
0.00
None
94.43K
AXON ENTERPRISE INC
SOLEShares117.32K
TypeSH
Market value$19.46M
1.35%
Sole
0.00
Shared
0.00
None
117.32K
ICON PLC F
SOLEShares99.77K
TypeSH
Market value$19.37M
1.35%
Sole
0.00
Shared
0.00
None
99.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 692.89K | SH | $58.14M 4.04% | 0.00 | 0.00 | 692.89K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 27.24K | SH | $54.87M 3.81% | 0.00 | 0.00 | 27.24K |
ALPHABET INC. CLASS CSOLE | Ordinary Shares | 519.21K | SH | $46.03M 3.20% | 0.00 | 0.00 | 519.21K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 50.70K | SH | $42.87M 2.98% | 0.00 | 0.00 | 50.70K |
EQUINIX INC REITSOLE | Ordinary Shares | 61.72K | SH | $40.40M 2.81% | 0.00 | 0.00 | 61.72K |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 113.54K | SH | $39.46M 2.74% | 0.00 | 0.00 | 113.54K |
SPLUNK INCSOLE | Ordinary Shares | 432.23K | SH | $37.18M 2.58% | 0.00 | 0.00 | 432.23K |
BIOMARIN PHARMACEUTLSOLE | Ordinary Shares | 338.64K | SH | $35.01M 2.43% | 0.00 | 0.00 | 338.64K |
INVSC BULLETSHARES 2023 CRP BND ETFSOLE | Bond ETFs | 1.62M | SH | $34.05M 2.37% | 0.00 | 0.00 | 1.62M |
INVSC BULLETSHAR 2024 CRPRT BND ETFSOLE | Bond ETFs | 1.65M | SH | $33.80M 2.35% | 0.00 | 0.00 | 1.65M |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 1.65M | SH | $33.32M 2.31% | 0.00 | 0.00 | 1.65M |
SALESFORCE INCSOLE | Ordinary Shares | 224.76K | SH | $29.78M 2.07% | 0.00 | 0.00 | 224.76K |
PALO ALTO NETWORKSSOLE | Ordinary Shares | 197.90K | SH | $27.60M 1.92% | 0.00 | 0.00 | 197.90K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | Bond ETFs | 1.36M | SH | $25.82M 1.79% | 0.00 | 0.00 | 1.36M |
PAYPAL HOLDINGS INCORPORSOLE | Ordinary Shares | 362.60K | SH | $25.80M 1.79% | 0.00 | 0.00 | 362.60K |
INVESCO BULLETSHARS 2028CORP BD ETFSOLE | Bond ETFs | 1.24M | SH | $24.26M 1.68% | 0.00 | 0.00 | 1.24M |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 195.02K | SH | $23.45M 1.63% | 0.00 | 0.00 | 195.02K |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | Bond ETFs | 931.15K | SH | $22.74M 1.58% | 0.00 | 0.00 | 931.15K |
BROWN & BROWN INCSOLE | Ordinary Shares | 396.70K | SH | $22.59M 1.57% | 0.00 | 0.00 | 396.70K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | Bond ETFs | 1.16M | SH | $22.12M 1.54% | 0.00 | 0.00 | 1.16M |
NETFLIX INCSOLE | Ordinary Shares | 71.43K | SH | $21.04M 1.46% | 0.00 | 0.00 | 71.43K |
WATSCO INCSOLE | Ordinary Shares | 82.38K | SH | $20.54M 1.43% | 0.00 | 0.00 | 82.38K |
AMERN TOWER CORP REITSOLE | Ordinary Shares | 94.43K | SH | $19.99M 1.39% | 0.00 | 0.00 | 94.43K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 117.32K | SH | $19.46M 1.35% | 0.00 | 0.00 | 117.32K |
ICON PLC FSOLE | Ordinary Shares | 99.77K | SH | $19.37M 1.35% | 0.00 | 0.00 | 99.77K |
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