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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
+8.21%
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
$1.04B
AUM Growth
+$100M
Cap. Flow
+$31.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$9.52M
2
ALGN icon
Align Technology
ALGN
+$7.68M
3
CRM icon
Salesforce
CRM
+$7.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.94M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.94M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.58M
3
PANW icon
Palo Alto Networks
PANW
+$6.31M
4
HZN
Horizon Global Corporation
HZN
+$4.78M
5
UAA icon
Under Armour
UAA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 12.76%
3 Communication Services 9.39%
4 Financials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$13.4M 1.29%
51,100
-1,751
-3% -$397K
IONS icon
27
Ionis Pharmaceuticals
IONS
$9.06B
$13.1M 1.26%
325,965
-7,639
-2% -$343K
GNTX icon
28
Gentex
GNTX
$4.96B
$11.4M 1.1%
533,289
+3,135
+0.6% +$65.8K
MDT icon
29
Medtronic
MDT
$110B
$11.3M 1.09%
140,564
+41,654
+42% +$3.25M
AMT icon
30
American Tower
AMT
$79.8B
$11M 1.06%
90,593
+7,455
+9% +$820K
DIS icon
31
Walt Disney
DIS
$181B
$9.81M 0.94%
86,482
-2,844
-3% -$313K
RMD icon
32
ResMed
RMD
$32.4B
$9.45M 0.91%
131,306
+14,499
+12% +$1M
LCII icon
33
LCI Industries
LCII
$2.57B
$8.83M 0.85%
+88,452
New +$9.52M
BLX icon
34
Bladex Inc
BLX
$2.17B
$8.63M 0.83%
310,978
-923
-0.3% -$25.8K
ENOV icon
35
Enovis
ENOV
$1.52B
$8.35M 0.8%
123,586
+905
+0.7% +$60.3K
AUSE
36
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$8.26M 0.8%
146,916
+5,389
+4% +$298K
BR icon
37
Broadridge
BR
$18.8B
$7.99M 0.77%
117,508
-2,460
-2% -$167K
THO icon
38
Thor Industries
THO
$4.04B
$7.87M 0.76%
81,826
+4,453
+6% +$462K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.74M 0.75%
172,478
+6,321
+4% +$271K
XPO icon
40
XPO
XPO
$23B
$7.21M 0.69%
435,311
+105,672
+32% +$1.73M
Z icon
41
Zillow
Z
$7.52B
$7.12M 0.69%
211,374
-9,661
-4% -$344K
MKL icon
42
Markel Group
MKL
$23.2B
$7.06M 0.68%
7,234
-513
-7% -$485K
COO icon
43
Cooper Companies
COO
$14.3B
$6.76M 0.65%
135,364
+36,528
+37% +$1.74M
JLL icon
44
Jones Lang LaSalle
JLL
$16.7B
$6.72M 0.65%
60,261
+13,747
+30% +$1.5M
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.45M 0.62%
254,708
-912
-0.4% -$23.1K
BSJH
46
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.43M 0.62%
250,221
-1,102
-0.4% -$28.4K
TSM icon
47
TSMC
TSM
$2.17T
$6.37M 0.61%
193,906
+7,161
+4% +$224K
CTSH icon
48
Cognizant
CTSH
$25.6B
$6.27M 0.6%
105,379
-9,017
-8% -$518K
PZZA icon
49
Papa John's
PZZA
$811M
$6.26M 0.6%
78,178
-1,441
-2% -$117K
TXRH icon
50
Texas Roadhouse
TXRH
$13.7B
$6.17M 0.59%
138,577
+7,395
+6% +$333K
1
2
3 4 5

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LA
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PCM
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GFM
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Motley Fool Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.

  • Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
  • Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
  • Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
  • Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
  • Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.