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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
+5.54%
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
$1.17B
AUM Growth
+$71.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.24%
Holding
162
New
3
Increased
72
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.17M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
ALGN icon
Align Technology
ALGN
+$1.05M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
IPGP icon
IPG Photonics
IPGP
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.41%
2 Technology 14.24%
3 Communication Services 10.08%
4 Healthcare 9.57%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$13M 1.11%
68,664
-2,264
-3% -$457K
BR icon
27
Broadridge
BR
$18.8B
$12.4M 1.05%
153,186
+832
+0.5% +$64.1K
LCII icon
28
LCI Industries
LCII
$2.57B
$12M 1.02%
103,289
+5,044
+5% +$514K
THO icon
29
Thor Industries
THO
$4.04B
$11.8M 1%
93,317
+4,485
+5% +$484K
XPO icon
30
XPO
XPO
$23B
$11.7M 1%
498,280
+24,959
+5% +$523K
MDT icon
31
Medtronic
MDT
$110B
$11.1M 0.95%
143,065
+209
+0.1% +$17.4K
GNTX icon
32
Gentex
GNTX
$4.96B
$11.1M 0.94%
559,034
+7,726
+1% +$140K
BLX icon
33
Bladex Inc
BLX
$2.17B
$10.2M 0.87%
347,536
+30,738
+10% +$837K
ENOV icon
34
Enovis
ENOV
$1.51B
$9.41M 0.8%
131,309
+2,660
+2% +$185K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.4M 0.8%
+374,109
New +$9.4M
COO icon
36
Cooper Companies
COO
$14.3B
$9.18M 0.78%
154,908
+7,744
+5% +$473K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$9.14M 0.78%
186,426
+5,020
+3% +$242K
WSO icon
38
Watsco Inc
WSO
$13.2B
$9.13M 0.78%
56,653
+918
+2% +$139K
AUSE
39
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$8.81M 0.75%
158,842
+4,276
+3% +$245K
MIDD icon
40
Middleby
MIDD
$6.03B
$8.78M 0.75%
68,524
-1,996
-3% -$246K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$8.75M 0.75%
70,836
+3,389
+5% +$419K
DIS icon
42
Walt Disney
DIS
$182B
$8M 0.68%
81,127
-2,677
-3% -$275K
Z icon
43
Zillow
Z
$7.65B
$7.91M 0.67%
196,691
-6,252
-3% -$264K
TSM icon
44
TSMC
TSM
$2.17T
$7.87M 0.67%
209,653
+5,651
+3% +$206K
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$7.77M 0.66%
158,175
+7,634
+5% +$372K
MKL icon
46
Markel Group
MKL
$23.2B
$7.14M 0.61%
6,690
-122
-2% -$126K
STAG icon
47
STAG Industrial
STAG
$7.1B
$7.1M 0.6%
258,477
+12,302
+5% +$340K
OPLN
48
Openlane
OPLN
$4.62B
$7.06M 0.6%
390,633
+18,732
+5% +$309K
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.98M 0.59%
275,401
+12,156
+5% +$307K
BSJH
50
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.96M 0.59%
270,548
+11,941
+5% +$307K
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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BM
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WI
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Motley Fool Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Motley Fool Wealth Management held 162 positions worth $1.17B, up 6.5% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q3 2017 filing shows 3 new, 72 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M. The largest sale was Meta Platforms (Facebook), an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017, an estimated $6.82M increase.
  • Motley Fool Wealth Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Motley Fool Wealth Management fully exited Meredith Corporation in Q3 2017, selling an estimated $214K.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2017.
  • Motley Fool Wealth Management opened 3 new positions and closed 8 in Q3 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.17B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.