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Motley Fool Wealth Management, LLC Buys Ping Identity Holding Corp, Upland Software Inc, SVB Financial Group, Sells Tencent Holdings, Vivendi SE, SoftBank Group Corp

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Nov 13, 2021
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Alexandria, VA, based Investment company Motley Fool Wealth Management, LLC (Current Portfolio) buys Ping Identity Holding Corp, Upland Software Inc, SVB Financial Group, Vanguard Short-Term Inflation-Protected Securities, Vanguard Total Bond Market ETF, sells Tencent Holdings, Vivendi SE, SoftBank Group Corp, Alibaba Group Holding, Nestle SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Motley Fool Wealth Management, LLC. As of 2021Q3, Motley Fool Wealth Management, LLC owns 133 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) - 42,776 shares, 6.11% of the total portfolio. Shares reduced by 2.19%
  2. Alphabet Inc (GOOG) - 42,349 shares, 4.91% of the total portfolio. Shares reduced by 2.18%
  3. PayPal Holdings Inc (PYPL) - 405,570 shares, 4.59% of the total portfolio. Shares reduced by 2.55%
  4. MercadoLibre Inc (MELI) - 61,879 shares, 4.52% of the total portfolio. Shares reduced by 2.33%
  5. Salesforce.com Inc (CRM) - 278,123 shares, 3.28% of the total portfolio. Shares reduced by 2.86%
New Purchase: Vanguard S&P 500 Growth ETF (VOOG)

Motley Fool Wealth Management, LLC initiated holding in Vanguard S&P 500 Growth ETF. The purchase prices were between $262.93 and $284.63, with an estimated average price of $274.6. The stock is now traded at around $296.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,182 shares as of 2021-09-30.

New Purchase: Vanguard Mid-Cap Growth ETF (VOT)

Motley Fool Wealth Management, LLC initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $230.26 and $250.88, with an estimated average price of $241.96. The stock is now traded at around $262.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 869 shares as of 2021-09-30.

New Purchase: Green Growth Brands Inc (GGBXF)

Motley Fool Wealth Management, LLC initiated holding in Green Growth Brands Inc. The purchase prices were between $0 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.000100. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: Hollister Biosciences Inc (HSTRF)

Motley Fool Wealth Management, LLC initiated holding in Hollister Biosciences Inc. The purchase prices were between $0.18 and $0.23, with an estimated average price of $0.2. The stock is now traded at around $0.190550. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Medical Marijuana Inc (MJNA)

Motley Fool Wealth Management, LLC initiated holding in Medical Marijuana Inc. The purchase prices were between $0.03 and $0.04, with an estimated average price of $0.03. The stock is now traded at around $0.031000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: BOTS Inc (BTZI)

Motley Fool Wealth Management, LLC initiated holding in BOTS Inc. The purchase prices were between $0.04 and $0.08, with an estimated average price of $0.06. The stock is now traded at around $0.081000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,000 shares as of 2021-09-30.

Added: Ping Identity Holding Corp (PING)

Motley Fool Wealth Management, LLC added to a holding in Ping Identity Holding Corp by 320.93%. The purchase prices were between $21.96 and $27.79, with an estimated average price of $24.28. The stock is now traded at around $27.880000. The impact to a portfolio due to this purchase was 0.37%. The holding were 454,048 shares as of 2021-09-30.

Added: Upland Software Inc (UPLD)

Motley Fool Wealth Management, LLC added to a holding in Upland Software Inc by 136.63%. The purchase prices were between $33.44 and $41.68, with an estimated average price of $37.57. The stock is now traded at around $23.760000. The impact to a portfolio due to this purchase was 0.35%. The holding were 412,480 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Motley Fool Wealth Management, LLC added to a holding in SVB Financial Group by 36.55%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $743.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,473 shares as of 2021-09-30.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Motley Fool Wealth Management, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 66.74%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.410000. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,707 shares as of 2021-09-30.

Added: Vanguard Total Bond Market ETF (BND)

Motley Fool Wealth Management, LLC added to a holding in Vanguard Total Bond Market ETF by 29.35%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $85.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,880 shares as of 2021-09-30.

Sold Out: Tencent Holdings Ltd (TCEHY)

Motley Fool Wealth Management, LLC sold out a holding in Tencent Holdings Ltd. The sale prices were between $53.74 and $74.76, with an estimated average price of $62.79.

Sold Out: Vivendi SE (VIVHY)

Motley Fool Wealth Management, LLC sold out a holding in Vivendi SE. The sale prices were between $32.48 and $41.6, with an estimated average price of $35.88.

Sold Out: SoftBank Group Corp (SFTBY)

Motley Fool Wealth Management, LLC sold out a holding in SoftBank Group Corp. The sale prices were between $28 and $35.21, with an estimated average price of $31.05.

Sold Out: Alibaba Group Holding Ltd (BABA)

Motley Fool Wealth Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Nestle SA (NSRGY)

Motley Fool Wealth Management, LLC sold out a holding in Nestle SA. The sale prices were between $118.58 and $127.73, with an estimated average price of $124.99.

Sold Out: Fast Retailing Co Ltd (FRCOY)

Motley Fool Wealth Management, LLC sold out a holding in Fast Retailing Co Ltd. The sale prices were between $64.35 and $75.06, with an estimated average price of $69.03.



Here is the complete portfolio of Motley Fool Wealth Management, LLC. Also check out:

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3. Motley Fool Wealth Management, LLC's High Yield stocks
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