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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
+6.3%
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
$842M
AUM Growth
+$72.6M
Cap. Flow
+$41.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.79%
Holding
175
New
12
Increased
110
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.78M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.76M
3
IPGP icon
IPG Photonics
IPGP
+$2.87M
4
FDS icon
Factset
FDS
+$2.19M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.11M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.03M
2
LULU icon
lululemon athletica
LULU
+$3.75M
3
YELP icon
Yelp
YELP
+$3.65M
4
GEOS icon
Geospace Technologies
GEOS
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Communication Services 12.87%
3 Technology 8.86%
4 Healthcare 6.37%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$9.94M 1.18%
177,461
+36,270
+26% +$2.03M
PNRA
27
DELISTED
Panera Bread Co
PNRA
$9.88M 1.17%
50,720
+2,026
+4% +$376K
ALGN icon
28
Align Technology
ALGN
$12.3B
$8.91M 1.06%
135,282
+30,415
+29% +$1.95M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$7.77M 0.92%
39,763
+10,708
+37% +$2.1M
GNTX icon
30
Gentex
GNTX
$5.07B
$7.72M 0.92%
481,934
+76,180
+19% +$1.23M
SCTY
31
DELISTED
SolarCity Corporation
SCTY
$7.51M 0.89%
147,287
+6,243
+4% +$242K
BLX icon
32
Bladex Inc
BLX
$2.14B
$7.17M 0.85%
276,706
+1,712
+0.6% +$45.6K
PYPL icon
33
PayPal
PYPL
$50.5B
$6.96M 0.83%
+192,294
New +$6.78M
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.4B
$6.82M 0.81%
110,193
+5,406
+5% +$292K
MDT icon
35
Medtronic
MDT
$112B
$6.79M 0.81%
88,295
+5,239
+6% +$394K
CTSH icon
36
Cognizant
CTSH
$26B
$6.78M 0.8%
112,893
+6,645
+6% +$428K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.76%
73,480
+2,423
+3% +$208K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.42M 0.76%
183,172
+27,804
+18% +$1.02M
MKL icon
39
Markel Group
MKL
$23.2B
$6.22M 0.74%
7,046
-1,542
-18% -$1.34M
BR icon
40
Broadridge
BR
$19B
$6.12M 0.73%
113,907
+23,947
+27% +$1.34M
BSJG
41
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.92M 0.7%
228,783
+12,600
+6% +$327K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.71M 0.68%
228,797
+12,597
+6% +$321K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$5.61M 0.67%
332,175
+12,255
+4% +$213K
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.51M 0.65%
233,039
+12,830
+6% +$313K
DIS icon
45
Walt Disney
DIS
$181B
$5.45M 0.65%
51,900
+1,878
+4% +$209K
CMI icon
46
Cummins
CMI
$88.7B
$5.25M 0.62%
59,620
+1,967
+3% +$196K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$5.21M 0.62%
225,112
+10,520
+5% +$281K
Z icon
48
Zillow
Z
$7.56B
$5.15M 0.61%
219,263
+11,611
+6% +$307K
AUSE
49
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5.05M 0.6%
113,241
+23,084
+26% +$1.03M
PRXL
50
DELISTED
Parexel International Corp
PRXL
$5.03M 0.6%
73,828
+2,587
+4% +$168K
1
2
3 4 5

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LA
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Motley Fool Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Motley Fool Wealth Management held 175 positions worth $842M, up 9.4% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management deployed $41.8M of net new capital in Q4 2015, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 192,294 shares worth $6.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $1.34M trimmed.

  • Motley Fool Wealth Management's largest Q4 2015 buy was PayPal: 192,294 shares worth $6.96M.
  • Motley Fool Wealth Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $5.76M increase.
  • Motley Fool Wealth Management's biggest Q4 2015 reduction was Markel Group, cutting an estimated $1.34M.
  • Motley Fool Wealth Management fully exited Canadian National Railway in Q4 2015, selling an estimated $4.03M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $842M portfolio in Q4 2015.
  • Motley Fool Wealth Management opened 12 new positions and closed 24 in Q4 2015.
  • Motley Fool Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $842M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.