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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
-0.78%
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
$849M
AUM Growth
+$7.21M
Cap. Flow
+$22.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.9M
2
LNKD
LinkedIn Corporation
LNKD
+$9.54M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.29M
4
CMP icon
Compass Minerals
CMP
+$2.24M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.51M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Communication Services 12.62%
3 Technology 9.23%
4 Healthcare 6.52%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.3B
$10.2M 1.2%
139,646
+4,364
+3% +$286K
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$9.13M 1.07%
47,182
+7,419
+19% +$1.29M
GNTX icon
28
Gentex
GNTX
$5.07B
$7.86M 0.92%
500,655
+18,721
+4% +$273K
PYPL icon
29
PayPal
PYPL
$50.5B
$7.69M 0.91%
199,224
+6,930
+4% +$250K
CTSH icon
30
Cognizant
CTSH
$26B
$7.27M 0.86%
115,900
+3,007
+3% +$175K
BLX icon
31
Bladex Inc
BLX
$2.14B
$7M 0.82%
288,913
+12,207
+4% +$277K
MDT icon
32
Medtronic
MDT
$112B
$6.94M 0.82%
92,513
+4,218
+5% +$318K
BR icon
33
Broadridge
BR
$19B
$6.81M 0.8%
114,870
+963
+0.8% +$52.5K
CMI icon
34
Cummins
CMI
$88.7B
$6.79M 0.8%
61,803
+2,183
+4% +$211K
IONS icon
35
Ionis Pharmaceuticals
IONS
$9.4B
$6.74M 0.79%
166,513
+56,320
+51% +$2.29M
MKL icon
36
Markel Group
MKL
$23.2B
$6.5M 0.77%
7,290
+244
+3% +$210K
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.09M 0.72%
235,835
+7,052
+3% +$181K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.01M 0.71%
235,853
+7,056
+3% +$176K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$5.99M 0.71%
328,365
-3,810
-1% -$65.1K
AUSE
40
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5.97M 0.7%
124,601
+11,360
+10% +$492K
BSJI
41
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.8M 0.68%
240,253
+7,214
+3% +$170K
ENOV icon
42
Enovis
ENOV
$1.53B
$5.8M 0.68%
117,793
+5,998
+5% +$255K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.53M 0.65%
146,359
-36,813
-20% -$1.27M
ORCL icon
44
Oracle
ORCL
$423B
$5.46M 0.64%
133,374
-688
-0.5% -$25.5K
DIS icon
45
Walt Disney
DIS
$181B
$5.36M 0.63%
53,968
+2,068
+4% +$200K
Z icon
46
Zillow
Z
$7.56B
$5.35M 0.63%
225,400
+6,137
+3% +$128K
TXRH icon
47
Texas Roadhouse
TXRH
$13.7B
$5.33M 0.63%
122,233
+11,611
+10% +$451K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$5.24M 0.62%
76,260
+2,780
+4% +$200K
MELI icon
49
Mercado Libre
MELI
$92.3B
$5.16M 0.61%
43,784
+1,169
+3% +$121K
LCII icon
50
LCI Industries
LCII
$2.65B
$5.13M 0.6%
79,562
+6,875
+9% +$404K
1
2
3 4 5

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SA
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GCM
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LA
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PCM
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GFM
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WI
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SAS
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SCM
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Motley Fool Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Motley Fool Wealth Management held 154 positions worth $849M, up 0.86% from $842M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q1 2016 filing shows 3 new, 117 increased, 8 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 31,312 shares worth $2.22M. The largest sale was Whole Foods Market Inc, an estimated $12.3M.

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.

  • Motley Fool Wealth Management's largest Q1 2016 buy was Compass Minerals: 31,312 shares worth $2.22M.
  • Motley Fool Wealth Management added most to TripAdvisor in Q1 2016, an estimated $10.9M increase.
  • Motley Fool Wealth Management's biggest Q1 2016 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.27M.
  • Motley Fool Wealth Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $12.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2016.
  • Motley Fool Wealth Management opened 3 new positions and closed 9 in Q1 2016.
  • Motley Fool Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $849M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.