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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
+6.88%
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
$948M
AUM Growth
+$36.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.36%
Holding
173
New
12
Increased
77
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.91M
2
EMN icon
Eastman Chemical
EMN
+$2.83M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.66M
5
MELI icon
Mercado Libre
MELI
+$2.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.6M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$4.54M
3
CAB
Cabela's Inc
CAB
+$4.45M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
TUP
Tupperware Brands Corporation
TUP
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 10.53%
3 Technology 9.64%
4 Financials 8.34%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$10.4M 1.1%
56,353
+12,956
+30% +$2.15M
PNRA
27
DELISTED
Panera Bread Co
PNRA
$10.1M 1.07%
52,042
-726
-1% -$153K
NKE icon
28
Nike
NKE
$61.9B
$9.82M 1.04%
186,459
-419
-0.2% -$23.7K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$9.37M 0.99%
45,861
-1,221
-3% -$258K
GNTX icon
30
Gentex
GNTX
$5.07B
$9.17M 0.97%
522,165
-4,036
-0.8% -$69.7K
BLX icon
31
Bladex Inc
BLX
$2.14B
$8.61M 0.91%
305,567
+1,922
+0.6% +$53.8K
MDT icon
32
Medtronic
MDT
$112B
$8.4M 0.89%
97,273
+446
+0.5% +$38.9K
DIS icon
33
Walt Disney
DIS
$181B
$8.21M 0.87%
88,392
-1,064
-1% -$102K
BR icon
34
Broadridge
BR
$19B
$8.08M 0.85%
119,237
-202
-0.2% -$13.8K
LCII icon
35
LCI Industries
LCII
$2.65B
$8M 0.84%
81,601
-2,494
-3% -$237K
CMI icon
36
Cummins
CMI
$88.7B
$7.89M 0.83%
61,610
-789
-1% -$95.8K
Z icon
37
Zillow
Z
$7.56B
$7.62M 0.8%
219,891
-3,954
-2% -$141K
AUSE
38
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$7.17M 0.76%
135,487
+1,692
+1% +$87.3K
MKL icon
39
Markel Group
MKL
$23.2B
$6.99M 0.74%
7,528
+161
+2% +$150K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.64M 0.7%
159,099
+2,011
+1% +$83.3K
ENOV icon
41
Enovis
ENOV
$1.53B
$6.54M 0.69%
120,847
-1,939
-2% -$97.7K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.36M 0.67%
245,353
+260
+0.1% +$6.73K
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.34M 0.67%
250,492
+824
+0.3% +$20.7K
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.33M 0.67%
245,318
+249
+0.1% +$6.42K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$6.33M 0.67%
338,820
+120
+0% +$2.25K
THO icon
46
Thor Industries
THO
$4.14B
$6.33M 0.67%
74,698
-1,619
-2% -$126K
PZZA icon
47
Papa John's
PZZA
$806M
$6.24M 0.66%
79,076
-716
-0.9% -$53.4K
CVS icon
48
CVS Health
CVS
$122B
$6.17M 0.65%
69,338
-220
-0.3% -$20.8K
UAA icon
49
Under Armour
UAA
$2.6B
$6.15M 0.65%
158,973
-2,404
-1% -$97.1K
TSM icon
50
TSMC
TSM
$2.18T
$5.46M 0.58%
178,652
+2,200
+1% +$62.9K
1
2
3 4 5

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SA
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GCM
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LA
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GFM
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Motley Fool Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Wealth Management held 173 positions worth $948M, up 4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2016 filing shows 12 new, 77 increased, 62 reduced and 9 closed positions. Its largest new stake was Sabre: 104,106 shares worth $2.93M. The largest sale was Tesla, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Motley Fool Wealth Management's largest Q3 2016 buy was Sabre: 104,106 shares worth $2.93M.
  • Motley Fool Wealth Management added most to Mercado Libre in Q3 2016, an estimated $2.15M increase.
  • Motley Fool Wealth Management's biggest Q3 2016 reduction was TriMas Corp, cutting an estimated $955K.
  • Motley Fool Wealth Management fully exited Tesla in Q3 2016, selling an estimated $9.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q3 2016.
  • Motley Fool Wealth Management opened 12 new positions and closed 9 in Q3 2016.
  • Motley Fool Wealth Management's portfolio value rose 4% quarter-over-quarter to $948M.

Based on Motley Fool Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.