Filed: 5/10/2023ACC: 0001104659-23-058222
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.60B
Total AUM (reported)
23.44M
Total Shares
Allocation by class
ORDINARY SHARES$1.24B77.6%
BOND ETFS$241.19M15.1%
EQUITY ETFS$62.80M3.9%
AMERICAN DEPOSITORY RECEIPTS$54.10M3.4%
Portfolio Concentration
Top 3$202.40M12.6%
4–10$318.69M19.9%
11–25$388.43M24.3%
Rest$691.86M43.2%
Top 3 weight
12.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 23.44M
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
23.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
AMAZON.COM INC
SOLEShares689.85K
TypeSH
Market value$71.25M
4.45%
Sole
0.00
Shared
0.00
None
689.85K
BOOKING HOLDINGS INC
SOLEShares24.92K
TypeSH
Market value$66.11M
4.13%
Sole
0.00
Shared
0.00
None
24.92K
PALO ALTO NETWORKS
SOLEShares325.61K
TypeSH
Market value$65.04M
4.06%
Sole
0.00
Shared
0.00
None
325.61K
ALPHABET INC. CLASS C
SOLEShares512.15K
TypeSH
Market value$53.26M
3.33%
Sole
0.00
Shared
0.00
None
512.15K
MERCADOLIBRE INC
SOLEShares38.20K
TypeSH
Market value$50.35M
3.14%
Sole
0.00
Shared
0.00
None
38.20K
SALESFORCE INC
SOLEShares229.38K
TypeSH
Market value$45.83M
2.86%
Sole
0.00
Shared
0.00
None
229.38K
META PLATFORMS INC CLASS A
SOLEShares202.75K
TypeSH
Market value$42.97M
2.68%
Sole
0.00
Shared
0.00
None
202.75K
EQUINIX INC REIT
SOLEShares59.47K
TypeSH
Market value$42.88M
2.68%
Sole
0.00
Shared
0.00
None
59.47K
SPLUNK INC
SOLEShares444.78K
TypeSH
Market value$42.65M
2.66%
Sole
0.00
Shared
0.00
None
444.78K
MASTERCARD INC CLASS A
SOLEShares112.14K
TypeSH
Market value$40.75M
2.54%
Sole
0.00
Shared
0.00
None
112.14K
INVSC BULLETSHARES 2023 CRP BND ETF
SOLEShares1.60M
TypeSH
Market value$33.77M
2.11%
Sole
0.00
Shared
0.00
None
1.60M
INVSC BULLETSHAR 2024 CRPRT BND ETF
SOLEShares1.63M
TypeSH
Market value$33.55M
2.09%
Sole
0.00
Shared
0.00
None
1.63M
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares1.63M
TypeSH
Market value$33.14M
2.07%
Sole
0.00
Shared
0.00
None
1.63M
BIOMARIN PHARMACEUTL
SOLEShares336.81K
TypeSH
Market value$32.75M
2.05%
Sole
0.00
Shared
0.00
None
336.81K
PAYPAL HOLDINGS INCORPOR
SOLEShares368.16K
TypeSH
Market value$27.96M
1.75%
Sole
0.00
Shared
0.00
None
368.16K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.35M
TypeSH
Market value$25.84M
1.61%
Sole
0.00
Shared
0.00
None
1.35M
AXON ENTERPRISE INC
SOLEShares114.18K
TypeSH
Market value$25.67M
1.60%
Sole
0.00
Shared
0.00
None
114.18K
WATSCO INC
SOLEShares79.81K
TypeSH
Market value$25.39M
1.59%
Sole
0.00
Shared
0.00
None
79.81K
NETFLIX INC
SOLEShares71.99K
TypeSH
Market value$24.87M
1.55%
Sole
0.00
Shared
0.00
None
71.99K
BROWN & BROWN INC
SOLEShares412.29K
TypeSH
Market value$23.67M
1.48%
Sole
0.00
Shared
0.00
None
412.29K
ISHARES IBONDS DEC 2024
SOLEShares918.69K
TypeSH
Market value$22.59M
1.41%
Sole
0.00
Shared
0.00
None
918.69K
ICON PLC F
SOLEShares98.60K
TypeSH
Market value$21.06M
1.32%
Sole
0.00
Shared
0.00
None
98.60K
INVESCO BULLETSHARS 2028CORP BD ETF
SOLEShares972.60K
TypeSH
Market value$19.52M
1.22%
Sole
0.00
Shared
0.00
None
972.60K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.01M
TypeSH
Market value$19.51M
1.22%
Sole
0.00
Shared
0.00
None
1.01M
WISDOMTREE JAPAN SMALCP DIVIDEND ETF
SOLEShares286.15K
TypeSH
Market value$19.13M
1.19%
Sole
0.00
Shared
0.00
None
286.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 689.85K | SH | $71.25M 4.45% | 0.00 | 0.00 | 689.85K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 24.92K | SH | $66.11M 4.13% | 0.00 | 0.00 | 24.92K |
PALO ALTO NETWORKSSOLE | Ordinary Shares | 325.61K | SH | $65.04M 4.06% | 0.00 | 0.00 | 325.61K |
ALPHABET INC. CLASS CSOLE | Ordinary Shares | 512.15K | SH | $53.26M 3.33% | 0.00 | 0.00 | 512.15K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 38.20K | SH | $50.35M 3.14% | 0.00 | 0.00 | 38.20K |
SALESFORCE INCSOLE | Ordinary Shares | 229.38K | SH | $45.83M 2.86% | 0.00 | 0.00 | 229.38K |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 202.75K | SH | $42.97M 2.68% | 0.00 | 0.00 | 202.75K |
EQUINIX INC REITSOLE | Ordinary Shares | 59.47K | SH | $42.88M 2.68% | 0.00 | 0.00 | 59.47K |
SPLUNK INCSOLE | Ordinary Shares | 444.78K | SH | $42.65M 2.66% | 0.00 | 0.00 | 444.78K |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 112.14K | SH | $40.75M 2.54% | 0.00 | 0.00 | 112.14K |
INVSC BULLETSHARES 2023 CRP BND ETFSOLE | Bond ETFs | 1.60M | SH | $33.77M 2.11% | 0.00 | 0.00 | 1.60M |
INVSC BULLETSHAR 2024 CRPRT BND ETFSOLE | Bond ETFs | 1.63M | SH | $33.55M 2.09% | 0.00 | 0.00 | 1.63M |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 1.63M | SH | $33.14M 2.07% | 0.00 | 0.00 | 1.63M |
BIOMARIN PHARMACEUTLSOLE | Ordinary Shares | 336.81K | SH | $32.75M 2.05% | 0.00 | 0.00 | 336.81K |
PAYPAL HOLDINGS INCORPORSOLE | Ordinary Shares | 368.16K | SH | $27.96M 1.75% | 0.00 | 0.00 | 368.16K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | Bond ETFs | 1.35M | SH | $25.84M 1.61% | 0.00 | 0.00 | 1.35M |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 114.18K | SH | $25.67M 1.60% | 0.00 | 0.00 | 114.18K |
WATSCO INCSOLE | Ordinary Shares | 79.81K | SH | $25.39M 1.59% | 0.00 | 0.00 | 79.81K |
NETFLIX INCSOLE | Ordinary Shares | 71.99K | SH | $24.87M 1.55% | 0.00 | 0.00 | 71.99K |
BROWN & BROWN INCSOLE | Ordinary Shares | 412.29K | SH | $23.67M 1.48% | 0.00 | 0.00 | 412.29K |
ISHARES IBONDS DEC 2024SOLE | Bond ETFs | 918.69K | SH | $22.59M 1.41% | 0.00 | 0.00 | 918.69K |
ICON PLC FSOLE | Ordinary Shares | 98.60K | SH | $21.06M 1.32% | 0.00 | 0.00 | 98.60K |
INVESCO BULLETSHARS 2028CORP BD ETFSOLE | Bond ETFs | 972.60K | SH | $19.52M 1.22% | 0.00 | 0.00 | 972.60K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | Bond ETFs | 1.01M | SH | $19.51M 1.22% | 0.00 | 0.00 | 1.01M |
WISDOMTREE JAPAN SMALCP DIVIDEND ETFSOLE | Equity ETFs | 286.15K | SH | $19.13M 1.19% | 0.00 | 0.00 | 286.15K |
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