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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
+7.59%
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
$1.3B
AUM Growth
+$126M
Cap. Flow
+$39.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.05%
Holding
162
New
8
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.5M
2
YUMC icon
Yum China
YUMC
+$6.01M
3
HAS icon
Hasbro
HAS
+$4.8M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.31M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$25.8M
2
FDS icon
Factset
FDS
+$4.75M
3
TSM icon
TSMC
TSM
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
AMZN icon
Amazon
AMZN
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 14.27%
3 Communication Services 9.36%
4 Healthcare 9.28%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.57B
$14.3M 1.1%
110,186
+6,897
+7% +$848K
AMT icon
27
American Tower
AMT
$79.8B
$14.2M 1.09%
99,240
-1,542
-2% -$220K
BR icon
28
Broadridge
BR
$18.8B
$14M 1.08%
155,030
+1,844
+1% +$161K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.9M 1.07%
555,782
+39,094
+8% +$984K
GNTX icon
30
Gentex
GNTX
$4.96B
$12M 0.92%
571,498
+12,464
+2% +$248K
MDT icon
31
Medtronic
MDT
$110B
$11.7M 0.9%
145,243
+2,178
+2% +$174K
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$11.3M 0.87%
75,537
+4,701
+7% +$664K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$10.5M 0.81%
+428,683
New +$10.5M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.3M 0.79%
196,621
+10,195
+5% +$506K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.1M 0.77%
402,443
+28,334
+8% +$710K
AUSE
36
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$9.97M 0.77%
167,504
+8,662
+5% +$498K
WSO icon
37
Watsco Inc
WSO
$13.2B
$9.9M 0.76%
58,225
+1,572
+3% +$260K
BLX icon
38
Bladex Inc
BLX
$2.17B
$9.55M 0.73%
355,033
+7,497
+2% +$217K
ENOV icon
39
Enovis
ENOV
$1.51B
$9.22M 0.71%
135,195
+3,886
+3% +$262K
COO icon
40
Cooper Companies
COO
$14.3B
$9M 0.69%
165,172
+10,264
+7% +$600K
MIDD icon
41
Middleby
MIDD
$6.03B
$8.93M 0.69%
66,204
-2,320
-3% -$284K
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$8.89M 0.68%
168,784
+10,609
+7% +$536K
DIS icon
43
Walt Disney
DIS
$182B
$8.68M 0.67%
80,736
-391
-0.5% -$40.3K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$8.08M 0.62%
34,574
+2,218
+7% +$473K
OPLN
45
Openlane
OPLN
$4.62B
$8.05M 0.62%
421,016
+30,383
+8% +$563K
Z icon
46
Zillow
Z
$7.65B
$7.92M 0.61%
193,447
-3,244
-2% -$133K
MKL icon
47
Markel Group
MKL
$23.2B
$7.57M 0.58%
6,648
-42
-0.6% -$45.9K
STAG icon
48
STAG Industrial
STAG
$7.1B
$7.57M 0.58%
276,936
+18,459
+7% +$516K
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.48M 0.58%
290,657
+20,109
+7% +$517K
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.44M 0.57%
296,269
+20,868
+8% +$526K
1
2
3 4 5

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Motley Fool Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Motley Fool Wealth Management held 162 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management deployed $39.1M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.

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

On the sell side, the largest reduction was TSMC, an estimated $2.3M trimmed.

  • Motley Fool Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
  • Motley Fool Wealth Management added most to Hasbro in Q4 2017, an estimated $4.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.3M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $25.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2017.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q4 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.