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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
+4.27%
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
$482M
AUM Growth
+$311M
(+182%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
156
New
78
Increased
69
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.74M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$9.63M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
+$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$864K |
| 5 |
Stratasys
SSYS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Communication Services | 14.15% |
| 3 | Technology | 11.19% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26B
| $5.08M | 1.06% |
81,484
+24,476
| +43% | +$1.44M |
|
27
Chipotle Mexican Grill
CMG
$41.5B
| $5.07M | 1.05% |
389,300
+182,050
| +88% | +$2.48M |
|
28
Tesla
TSLA
$1.3T
| $5.05M | 1.05% |
400,980
+292,380
| +269% | +$3.95M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 1.04% |
100,011
+64,879
| +185% | +$2.88M |
|
30
TripAdvisor
TRIP
$1.26B
| $4.63M | 0.96% |
55,685
+37,305
| +203% | +$2.93M |
|
31
Yelp
YELP
$1.41B
| $4.37M | 0.91% |
92,217
+77,693
| +535% | +$3.85M |
|
32
Medtronic
MDT
$112B
| $4.17M | 0.87% |
53,534
+25,650
| +92% | +$1.94M |
|
33
Broadridge
BR
$19B
| $4.02M | 0.84% |
73,124
+14,308
| +24% | +$727K |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $3.98M | 0.83% |
57,694
+11,314
| +24% | +$721K |
|
35
Gentex
GNTX
$5.07B
| $3.93M | 0.82% |
214,969
+43,111
| +25% | +$761K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.82% |
45,335
+22,996
| +103% | +$1.93M |
|
37
Cummins
CMI
$88.7B
| $3.85M | 0.8% |
27,796
+17,866
| +180% | +$2.52M |
|
38
O'Reilly Automotive
ORLY
$76.3B
| $3.76M | 0.78% |
260,700
+50,910
| +24% | +$684K |
|
39
Netflix
NFLX
$309B
| $3.73M | 0.78% |
627,410
+323,610
| +107% | +$1.96M |
|
40
Ionis Pharmaceuticals
IONS
$9.4B
| $3.67M | 0.76% |
57,667
+38,109
| +195% | +$2.59M |
|
41
Enovis
ENOV
$1.53B
| $3.66M | 0.76% |
+44,587
| New | +$3.74M |
|
42
Oracle
ORCL
$423B
| $3.65M | 0.76% |
84,521
+17,330
| +26% | +$751K |
|
43
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $3.43M | 0.71% |
+314,555
| New | +$3.81M |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.39M | 0.7% |
118,902
+23,000
| +24% | +$622K |
|
45
LCI Industries
LCII
$2.65B
| $3.29M | 0.68% |
53,429
+35,588
| +199% | +$1.96M |
|
46
Bladex Inc
BLX
$2.14B
| $3.27M | 0.68% |
99,869
+73,291
| +276% | +$2.23M |
|
47
Wells Fargo
WFC
$264B
| $3.23M | 0.67% |
59,448
+13,305
| +29% | +$719K |
|
48
Walt Disney
DIS
$181B
| $3.18M | 0.66% |
30,359
+20,279
| +201% | +$2.05M |
|
49
American International
AIG
$41.3B
| $3.03M | 0.63% |
55,314
+11,967
| +28% | +$642K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.61% |
149,616
+87,720
| +142% | +$1.47M |
|
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Motley Fool Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Motley Fool Wealth Management held 156 positions worth $482M, up 182% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Motley Fool Wealth Management deployed $300M of net new capital in Q1 2015, opening 78 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Pandora Media Inc, an estimated $1.23M sold.
- Motley Fool Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
- Motley Fool Wealth Management added most to Starbucks in Q1 2015, an estimated $7.08M increase.
- Motley Fool Wealth Management fully exited Pandora Media Inc in Q1 2015, selling an estimated $1.23M.
- Motley Fool Wealth Management's ten largest holdings make up 25% of its $482M portfolio in Q1 2015.
- Motley Fool Wealth Management opened 78 new positions and closed 9 in Q1 2015.
- Motley Fool Wealth Management's portfolio value rose 182% quarter-over-quarter to $482M.
Based on Motley Fool Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.