We are live on ! Find out more
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
-0.08%
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
$938M
AUM Growth
-$9.96M
Cap. Flow
+$1.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
SPLK
Splunk Inc
SPLK
+$7.78M
3
PANW icon
Palo Alto Networks
PANW
+$7.25M
4
RMD icon
ResMed
RMD
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$22.3M
2
BIDU icon
Baidu
BIDU
+$9.68M
3
LCII icon
LCI Industries
LCII
+$8M
4
CMI icon
Cummins
CMI
+$7.89M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 12.7%
3 Communication Services 9.55%
4 Financials 8.37%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
26
Under Armour Class C
UA
$2.53B
$10.5M 1.12%
416,784
+5,814
+1% +$161K
GNTX icon
27
Gentex
GNTX
$5.07B
$10.4M 1.11%
530,154
+7,989
+2% +$145K
DIS icon
28
Walt Disney
DIS
$181B
$9.31M 0.99%
89,326
+934
+1% +$91.1K
BLX icon
29
Bladex Inc
BLX
$2.14B
$9.18M 0.98%
311,901
+6,334
+2% +$180K
MELI icon
30
Mercado Libre
MELI
$92.3B
$8.94M 0.95%
57,280
+927
+2% +$153K
AMT icon
31
American Tower
AMT
$80.4B
$8.79M 0.94%
83,138
-37,536
-31% -$4.08M
Z icon
32
Zillow
Z
$7.56B
$8.06M 0.86%
221,035
+1,144
+0.5% +$40.3K
BR icon
33
Broadridge
BR
$19B
$7.95M 0.85%
119,968
+731
+0.6% +$47.5K
THO icon
34
Thor Industries
THO
$4.14B
$7.74M 0.82%
77,373
+2,675
+4% +$241K
ENOV icon
35
Enovis
ENOV
$1.53B
$7.59M 0.81%
122,681
+1,834
+2% +$108K
AUSE
36
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$7.28M 0.78%
141,527
+6,040
+4% +$314K
RMD icon
37
ResMed
RMD
$30.7B
$7.25M 0.77%
+116,807
New +$7.15M
MDT icon
38
Medtronic
MDT
$112B
$7.04M 0.75%
98,910
+1,637
+2% +$129K
MKL icon
39
Markel Group
MKL
$23.2B
$7.01M 0.75%
7,747
+219
+3% +$195K
PZZA icon
40
Papa John's
PZZA
$806M
$6.81M 0.73%
79,619
+543
+0.7% +$45K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.5M 0.69%
166,157
+7,058
+4% +$283K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.49M 0.69%
251,323
+5,970
+2% +$154K
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.44M 0.69%
255,620
+5,128
+2% +$129K
CTSH icon
44
Cognizant
CTSH
$26B
$6.41M 0.68%
114,396
+717
+0.6% +$38.4K
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$6.33M 0.67%
131,182
+4,245
+3% +$187K
PANW icon
46
Palo Alto Networks
PANW
$297B
$6.31M 0.67%
+302,712
New +$7.25M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$6.28M 0.67%
338,055
-765
-0.2% -$14K
FAST icon
48
Fastenal
FAST
$59.5B
$5.59M 0.6%
476,104
+10,944
+2% +$120K
CVS icon
49
CVS Health
CVS
$122B
$5.54M 0.59%
70,168
+830
+1% +$67.2K
TSM icon
50
TSMC
TSM
$2.18T
$5.37M 0.57%
186,745
+8,093
+5% +$244K
1
2
3 4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.

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

  • Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
  • Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
  • Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
  • Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
  • Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.