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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.17M |
| 2 |
Starbucks
SBUX
|
+$8.33M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.04M |
| 4 |
Mastercard
MA
|
+$6.52M |
| 5 |
Apple
AAPL
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.9% |
| 2 | Communication Services | 18.72% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
26
DELISTED
Invensense Inc
INVN
| $2.46M | 1.44% |
+151,088
| New | +$2.54M |
|
27
American International
AIG
$41.3B
| $2.43M | 1.42% |
+43,347
| New | +$2.33M |
|
|
GHDX
28
DELISTED
Genomic Health, Inc.
GHDX
| $2.33M | 1.36% |
+72,732
| New | +$2.37M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 1.18% |
+56,464
| New | +$1.91M |
|
30
Medtronic
MDT
$112B
| $2.01M | 1.18% |
+27,884
| New | +$1.94M |
|
31
Papa John's
PZZA
$806M
| $1.98M | 1.16% |
+35,542
| New | +$1.74M |
|
32
Costco
COST
$420B
| $1.92M | 1.12% |
+13,511
| New | +$1.84M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.11% |
+22,339
| New | +$1.75M |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 1.03% |
+27,861
| New | +$1.82M |
|
35
CALL
Coca-Cola
KO
$375B
| $1.73M | 1.01% |
+41,000
| New | +$1.75M |
|
|
36
PUT
Coca-Cola
KO
$375B
| $1.72M | 1.01% |
+40,800
| New | +$1.74M |
|
37
NOV
NOV
$7B
| $1.71M | 1% |
+26,160
| New | +$1.82M |
|
38
Tesla
TSLA
$1.3T
| $1.61M | 0.94% |
+108,600
| New | +$1.7M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.88% |
+8,353
| New | +$1.3M |
|
40
Netflix
NFLX
$309B
| $1.48M | 0.87% |
+303,800
| New | +$1.63M |
|
41
Intel
INTC
$513B
| $1.46M | 0.85% |
+40,179
| New | +$1.4M |
|
42
Cummins
CMI
$88.7B
| $1.43M | 0.84% |
+9,930
| New | +$1.4M |
|
43
Valmont Industries
VMI
$9.53B
| $1.42M | 0.83% |
+11,214
| New | +$1.5M |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.39M | 0.81% |
+32,109
| New | +$1.43M |
|
45
TripAdvisor
TRIP
$1.26B
| $1.37M | 0.8% |
+18,380
| New | +$1.43M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.74% |
+35,132
| New | +$1.5M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $1.23M | 0.72% |
+68,851
| New | +$1.36M |
|
48
Ionis Pharmaceuticals
IONS
$9.4B
| $1.21M | 0.71% |
+19,558
| New | +$965K |
|
49
PRA Group
PRAA
$755M
| $1.16M | 0.68% |
+20,059
| New | +$1.18M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.68% |
+32,834
| New | +$1.12M |
|
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Motley Fool Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Motley Fool Wealth Management, which disclosed 78 positions worth $171M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Meta Platforms (Facebook): 119,973 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Technology.
- Motley Fool Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 119,973 shares worth $9.36M.
- Motley Fool Wealth Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2014.
- Motley Fool Wealth Management disclosed 78 positions in Q4 2014, its first 13F filing on record.
Based on Motley Fool Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.