Motley Fool Wealth Management, LLC Buys Tencent Holdings, Vivendi SE, Nestle SA, Sells MarketAxess Holdings Inc, SVB Financial Group, iShares Aaa - A Rated Corporate Bond ETF

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Feb 11, 2022
Alexandria, VA, based Investment company Motley Fool Wealth Management, LLC (Current Portfolio) buys Tencent Holdings, Vivendi SE, Nestle SA, Cellnex Telecom SA, SoftBank Group Corp, sells MarketAxess Holdings Inc, SVB Financial Group, iShares Aaa - A Rated Corporate Bond ETF, Azucar Minerals, First Mining Gold Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Motley Fool Wealth Management, LLC. As of 2021Q4, Motley Fool Wealth Management, LLC owns 128 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Motley Fool Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/motley+fool+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Motley Fool Wealth Management, LLC
  1. Amazon.com Inc (AMZN) - 40,837 shares, 5.93% of the total portfolio. Shares reduced by 4.53%
  2. Alphabet Inc (GOOG) - 41,480 shares, 5.22% of the total portfolio. Shares reduced by 2.05%
  3. MercadoLibre Inc (MELI) - 60,535 shares, 3.55% of the total portfolio. Shares reduced by 2.17%
  4. PayPal Holdings Inc (PYPL) - 396,658 shares, 3.26% of the total portfolio. Shares reduced by 2.2%
  5. Netflix Inc (NFLX) - 118,593 shares, 3.11% of the total portfolio. Shares reduced by 2%
New Purchase: Tencent Holdings Ltd (TCEHY)

Motley Fool Wealth Management, LLC initiated holding in Tencent Holdings Ltd. The purchase prices were between $54.82 and $65.57, with an estimated average price of $60.57. The stock is now traded at around $61.330000. The impact to a portfolio due to this purchase was 0.77%. The holding were 305,098 shares as of 2021-12-31.

New Purchase: Vivendi SE (VIVHY)

Motley Fool Wealth Management, LLC initiated holding in Vivendi SE. The purchase prices were between $12.38 and $35, with an estimated average price of $19.09. The stock is now traded at around $13.360000. The impact to a portfolio due to this purchase was 0.52%. The holding were 890,466 shares as of 2021-12-31.

New Purchase: Nestle SA (NSRGY)

Motley Fool Wealth Management, LLC initiated holding in Nestle SA. The purchase prices were between $120.82 and $140.74, with an estimated average price of $131.32. The stock is now traded at around $126.864000. The impact to a portfolio due to this purchase was 0.48%. The holding were 78,724 shares as of 2021-12-31.

New Purchase: Cellnex Telecom SA (CLLNY)

Motley Fool Wealth Management, LLC initiated holding in Cellnex Telecom SA. The purchase prices were between $27.28 and $32.58, with an estimated average price of $29.88. The stock is now traded at around $22.190000. The impact to a portfolio due to this purchase was 0.43%. The holding were 344,898 shares as of 2021-12-31.

New Purchase: SoftBank Group Corp (SFTBY)

Motley Fool Wealth Management, LLC initiated holding in SoftBank Group Corp. The purchase prices were between $22.7 and $31.13, with an estimated average price of $26.82. The stock is now traded at around $23.370000. The impact to a portfolio due to this purchase was 0.41%. The holding were 394,657 shares as of 2021-12-31.

New Purchase: Fast Retailing Co Ltd (FRCOY)

Motley Fool Wealth Management, LLC initiated holding in Fast Retailing Co Ltd. The purchase prices were between $56.66 and $70.95, with an estimated average price of $63.22. The stock is now traded at around $54.670000. The impact to a portfolio due to this purchase was 0.26%. The holding were 106,819 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Motley Fool Wealth Management, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 22.54%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,618 shares as of 2021-12-31.

Sold Out: MarketAxess Holdings Inc (MKTX)

Motley Fool Wealth Management, LLC sold out a holding in MarketAxess Holdings Inc. The sale prices were between $343.73 and $431.53, with an estimated average price of $393.84.

Sold Out: Azucar Minerals Ltd (AXDDF)

Motley Fool Wealth Management, LLC sold out a holding in Azucar Minerals Ltd. The sale prices were between $0.06 and $0.09, with an estimated average price of $0.07.

Sold Out: Golden Arrow Resources Corp (GARWF)

Motley Fool Wealth Management, LLC sold out a holding in Golden Arrow Resources Corp. The sale prices were between $0.13 and $0.16, with an estimated average price of $0.14.

Sold Out: GreenGro Technologies Inc (GRNH)

Motley Fool Wealth Management, LLC sold out a holding in GreenGro Technologies Inc. The sale prices were between $0 and $0.01, with an estimated average price of $0.01.

Sold Out: BOTS Inc (BTZI)

Motley Fool Wealth Management, LLC sold out a holding in BOTS Inc. The sale prices were between $0.01 and $0.17, with an estimated average price of $0.06.

Sold Out: Fiore Cannabis Ltd (FIORF)

Motley Fool Wealth Management, LLC sold out a holding in Fiore Cannabis Ltd. The sale prices were between $0.05 and $0.08, with an estimated average price of $0.06.

Reduced: SVB Financial Group (SIVB)

Motley Fool Wealth Management, LLC reduced to a holding in SVB Financial Group by 29.4%. The sale prices were between $637.64 and $755.03, with an estimated average price of $705.17. The stock is now traded at around $642.310000. The impact to a portfolio due to this sale was -0.21%. Motley Fool Wealth Management, LLC still held 25,045 shares as of 2021-12-31.

Reduced: iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Motley Fool Wealth Management, LLC reduced to a holding in iShares Aaa - A Rated Corporate Bond ETF by 91.53%. The sale prices were between $55.33 and $56.72, with an estimated average price of $56. The stock is now traded at around $53.010000. The impact to a portfolio due to this sale was -0.16%. Motley Fool Wealth Management, LLC still held 6,032 shares as of 2021-12-31.



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