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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
-5.16%
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
$770M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
183
New
24
Increased
114
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.03M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$7.89M |
| 3 |
GoPro
GPRO
|
+$7.04M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.93M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.34M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$2.27M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.24M |
| 5 |
Equinor
EQNR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 12.31% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Coca-Cola
KO
$375B
| $8.66M | 1.13% |
+49,400
| New | +$1.98M |
|
|
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $7.65M | 0.99% |
+143,282
| New | +$7.89M |
|
|
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.6M | 0.99% |
+141,191
| New | +$8.03M |
|
29
Markel Group
MKL
$23.2B
| $6.89M | 0.89% |
8,588
+627
| +8% | +$530K |
|
30
Cognizant
CTSH
$26B
| $6.65M | 0.86% |
106,248
+9,620
| +10% | +$604K |
|
31
Bladex Inc
BLX
$2.14B
| $6.37M | 0.83% |
274,994
+179,701
| +189% | +$4.74M |
|
32
Gentex
GNTX
$5.07B
| $6.29M | 0.82% |
405,754
+170,511
| +72% | +$2.71M |
|
33
Cummins
CMI
$88.7B
| $6.26M | 0.81% |
57,653
+13,163
| +30% | +$1.63M |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $6.02M | 0.78% |
141,044
+37,325
| +36% | +$1.88M |
|
35
Align Technology
ALGN
$12.3B
| $5.95M | 0.77% |
104,867
+41,558
| +66% | +$2.48M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $5.78M | 0.75% |
214,592
+56,686
| +36% | +$1.7M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $5.75M | 0.75% |
71,057
+15,236
| +27% | +$1.33M |
|
38
Zillow
Z
$7.56B
| $5.61M | 0.73% |
+207,652
| New | +$5.42M |
|
|
BSJG
39
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.59M | 0.73% |
216,183
+71,039
| +49% | +$1.86M |
|
40
Medtronic
MDT
$112B
| $5.56M | 0.72% |
83,056
+18,044
| +28% | +$1.33M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.53M | 0.72% |
155,368
+111,417
| +254% | +$4.3M |
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.49M | 0.71% |
216,200
+71,049
| +49% | +$1.85M |
|
|
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.43M | 0.71% |
220,209
+72,358
| +49% | +$1.83M |
|
44
Enovis
ENOV
$1.53B
| $5.36M | 0.7% |
104,205
+48,105
| +86% | +$3.19M |
|
45
O'Reilly Automotive
ORLY
$76.3B
| $5.33M | 0.69% |
319,920
+34,710
| +12% | +$560K |
|
|
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
| $5.2M | 0.68% |
29,055
+7,479
| +35% | +$1.34M |
|
47
Walt Disney
DIS
$181B
| $5.11M | 0.66% |
50,022
+10,820
| +28% | +$1.18M |
|
48
Broadridge
BR
$19B
| $4.98M | 0.65% |
89,960
+9,156
| +11% | +$492K |
|
49
Oracle
ORCL
$423B
| $4.7M | 0.61% |
130,092
+13,391
| +11% | +$515K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.64M | 0.6% |
147,472
+15,604
| +12% | +$495K |
|
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Motley Fool Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Motley Fool Wealth Management held 183 positions worth $770M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $198M of net new capital in Q3 2015, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil Small-Cap ETF, an estimated $3.34M trimmed.
- Motley Fool Wealth Management's largest Q3 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015, an estimated $6.93M increase.
- Motley Fool Wealth Management's biggest Q3 2015 reduction was iShares MSCI Brazil Small-Cap ETF, cutting an estimated $3.34M.
- Motley Fool Wealth Management fully exited American International in Q3 2015, selling an estimated $3.66M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2015.
- Motley Fool Wealth Management opened 24 new positions and closed 20 in Q3 2015.
- Motley Fool Wealth Management's portfolio value rose 23% quarter-over-quarter to $770M.
Based on Motley Fool Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.