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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$1.1B
AUM Growth
+$63.5M
Cap. Flow
+$7.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.29M
2
CRM icon
Salesforce
CRM
+$6.62M
3
IPGP icon
IPG Photonics
IPGP
+$5.77M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
NVO
Novo Nordisk
NVO
+$4.59M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$14.7M
2
NKE icon
Nike
NKE
+$14.3M
3
PNRA
Panera Bread Co
PNRA
+$13.4M
4
MIDD icon
Middleby
MIDD
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 14.16%
3 Communication Services 10.36%
4 Healthcare 9.56%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$12.7M 1.15%
142,856
+2,292
+2% +$193K
BR icon
27
Broadridge
BR
$19.5B
$11.5M 1.04%
152,354
+34,846
+30% +$2.52M
XPO icon
28
XPO
XPO
$23.6B
$10.6M 0.96%
473,321
+38,010
+9% +$712K
GNTX icon
29
Gentex
GNTX
$5.09B
$10.5M 0.95%
551,308
+18,019
+3% +$351K
LCII icon
30
LCI Industries
LCII
$2.58B
$10.1M 0.91%
98,245
+9,793
+11% +$939K
Z icon
31
Zillow
Z
$8.23B
$9.95M 0.9%
202,943
-8,431
-4% -$353K
THO icon
32
Thor Industries
THO
$4.14B
$9.29M 0.84%
88,832
+7,006
+9% +$679K
DIS icon
33
Walt Disney
DIS
$171B
$8.9M 0.81%
83,804
-2,678
-3% -$293K
COO icon
34
Cooper Companies
COO
$14.6B
$8.81M 0.8%
147,164
+11,800
+9% +$641K
ENOV icon
35
Enovis
ENOV
$1.78B
$8.72M 0.79%
128,649
+5,063
+4% +$345K
BLX icon
36
Bladex Inc
BLX
$2.23B
$8.67M 0.79%
316,798
+5,820
+2% +$162K
AUSE
37
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$8.66M 0.79%
154,566
+7,650
+5% +$421K
WSO icon
38
Watsco Inc
WSO
$13.8B
$8.59M 0.78%
55,735
+26,717
+92% +$3.82M
MIDD icon
39
Middleby
MIDD
$6.26B
$8.57M 0.78%
70,520
-70,269
-50% -$9.28M
JLL icon
40
Jones Lang LaSalle
JLL
$16.8B
$8.43M 0.76%
67,447
+7,186
+12% +$825K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8.3M 0.75%
181,406
+8,928
+5% +$406K
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$7.67M 0.7%
150,541
+11,964
+9% +$577K
TSM icon
43
TSMC
TSM
$2.17T
$7.13M 0.65%
204,002
+10,096
+5% +$349K
STAG icon
44
STAG Industrial
STAG
$7.33B
$6.79M 0.62%
246,175
+19,365
+9% +$518K
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.68M 0.61%
263,245
+8,537
+3% +$216K
BSJH
46
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.65M 0.6%
258,607
+8,386
+3% +$216K
MKL icon
47
Markel Group
MKL
$23.2B
$6.65M 0.6%
6,812
-422
-6% -$410K
CTSH icon
48
Cognizant
CTSH
$24.6B
$6.52M 0.59%
98,202
-7,177
-7% -$456K
ORCL icon
49
Oracle
ORCL
$427B
$6.46M 0.59%
128,869
-2,394
-2% -$109K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.25M 0.57%
249,463
+8,091
+3% +$202K
1
2
3 4 5

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Motley Fool Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
  • Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
  • Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
  • Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
  • Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.