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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
+0.45%
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
$625M
AUM Growth
+$143M
Cap. Flow
+$149M
Cap. Flow %
23.78%
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$6.73M
2
ZG icon
Zillow
ZG
+$5.63M
3
LNKD
LinkedIn Corporation
LNKD
+$5.23M
4
TRIP icon
TripAdvisor
TRIP
+$4.95M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.39M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$5.6M
2
INVN
Invensense Inc
INVN
+$3.77M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.15M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
VMI icon
Valmont Industries
VMI
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.2%
2 Communication Services 13.91%
3 Technology 8.69%
4 Industrials 7.09%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$6.37M 1.02%
7,961
+438
+6% +$341K
CTSH icon
27
Cognizant
CTSH
$26B
$5.9M 0.95%
96,628
+15,144
+19% +$951K
CMI icon
28
Cummins
CMI
$88.7B
$5.84M 0.93%
44,490
+16,694
+60% +$2.3M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$5.72M 0.92%
157,906
+57,895
+58% +$2.37M
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$5.55M 0.89%
103,719
+49,821
+92% +$2.9M
YELP icon
31
Yelp
YELP
$1.41B
$5.3M 0.85%
123,214
+30,997
+34% +$1.44M
ZG icon
32
Zillow
ZG
$7.63B
$5.22M 0.84%
+180,399
New +$5.63M
EWZS icon
33
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$5.1M 0.82%
463,277
+148,722
+47% +$1.75M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.96M 0.79%
55,821
+10,486
+23% +$916K
MDT icon
35
Medtronic
MDT
$112B
$4.82M 0.77%
65,012
+11,478
+21% +$877K
ORCL icon
36
Oracle
ORCL
$423B
$4.7M 0.75%
116,701
+32,180
+38% +$1.4M
DIS icon
37
Walt Disney
DIS
$181B
$4.47M 0.72%
39,202
+8,843
+29% +$971K
ENOV icon
38
Enovis
ENOV
$1.53B
$4.46M 0.71%
56,100
+11,513
+26% +$975K
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.4B
$4.42M 0.71%
76,789
+19,122
+33% +$1.22M
MELI icon
40
Mercado Libre
MELI
$92.3B
$4.35M 0.7%
30,674
+7,424
+32% +$1.05M
WFC icon
41
Wells Fargo
WFC
$264B
$4.33M 0.69%
76,915
+17,467
+29% +$974K
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.32M 0.69%
131,868
+12,966
+11% +$391K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$4.3M 0.69%
285,210
+24,510
+9% +$363K
PRXL
44
DELISTED
Parexel International Corp
PRXL
$4.07M 0.65%
63,351
+5,657
+10% +$381K
BR icon
45
Broadridge
BR
$19B
$4.04M 0.65%
80,804
+7,680
+11% +$409K
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
$4M 0.64%
143,757
-30,532
-18% -$861K
ALGN icon
47
Align Technology
ALGN
$12.3B
$3.97M 0.64%
63,309
+15,575
+33% +$920K
GNTX icon
48
Gentex
GNTX
$5.07B
$3.86M 0.62%
235,243
+20,274
+9% +$354K
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.83M 0.61%
145,151
+44,148
+44% +$1.17M
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.83M 0.61%
147,851
+43,982
+42% +$1.15M
1
2
3 4 5

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SA
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GCM
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LA
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Motley Fool Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.

  • Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
  • Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
  • Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
  • Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
  • Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
  • Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
  • Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.

Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.