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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
+4.8%
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
$1.36B
AUM Growth
+$56M
(+4.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
164
New
9
Increased
84
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.8M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.87M |
| 3 |
AB InBev
BUD
|
+$6.64M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$5.09M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$7.48M |
| 3 |
Oracle
ORCL
|
+$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
+$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$19B
| $17.2M | 1.27% |
156,623
+1,593
| +1% | +$158K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $16.5M | 1.22% |
67,600
-359
| -0.5% | -$84.8K |
|
28
Medtronic
MDT
$112B
| $14.7M | 1.08% |
182,944
+37,701
| +26% | +$3.11M |
|
29
Ionis Pharmaceuticals
IONS
$9.4B
| $14.5M | 1.07% |
328,974
-354
| -0.1% | -$18K |
|
30
Jones Lang LaSalle
JLL
$16.7B
| $14.2M | 1.05% |
81,177
+5,640
| +7% | +$906K |
|
31
American Tower
AMT
$80.4B
| $14.1M | 1.04% |
97,232
-2,008
| -2% | -$283K |
|
32
LCI Industries
LCII
$2.65B
| $12.3M | 0.91% |
118,495
+8,309
| +8% | +$954K |
|
33
Thor Industries
THO
$4.14B
| $12.3M | 0.91% |
106,876
+7,312
| +7% | +$977K |
|
34
Gentex
GNTX
$5.07B
| $11.4M | 0.84% |
496,348
-75,150
| -13% | -$1.71M |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.4M | 0.84% |
210,780
+14,159
| +7% | +$767K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 0.82% |
54,958
+20,887
| +61% | +$3.69M |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $11.1M | 0.82% |
470,685
+42,002
| +10% | +$1M |
|
38
Watsco Inc
WSO
$13.6B
| $10.8M | 0.8% |
59,855
+1,630
| +3% | +$283K |
|
39
Texas Roadhouse
TXRH
$13.7B
| $10.5M | 0.77% |
181,470
+12,686
| +8% | +$729K |
|
40
Bladex Inc
BLX
$2.14B
| $10.4M | 0.77% |
364,766
+9,733
| +3% | +$280K |
|
41
Zillow
Z
$7.56B
| $10.2M | 0.75% |
190,170
-3,277
| -2% | -$158K |
|
42
Cooper Companies
COO
$14.5B
| $10.2M | 0.75% |
178,320
+13,148
| +8% | +$767K |
|
43
Eastman Chemical
EMN
$8.42B
| $10M | 0.74% |
95,102
+38,784
| +69% | +$3.92M |
|
|
AUSE
44
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $10M | 0.74% |
179,583
+12,079
| +7% | +$715K |
|
|
OPLN
45
Openlane
OPLN
$4.54B
| $9.26M | 0.68% |
451,600
+30,584
| +7% | +$617K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $8.97M | 0.66% |
37,384
+2,810
| +8% | +$705K |
|
47
Paycom
PAYC
$9.69B
| $8.69M | 0.64% |
80,908
+6,101
| +8% | +$586K |
|
48
Enovis
ENOV
$1.53B
| $8.31M | 0.61% |
151,271
+16,076
| +12% | +$991K |
|
|
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.17M | 0.6% |
325,264
+28,995
| +10% | +$727K |
|
50
Walt Disney
DIS
$181B
| $8.12M | 0.6% |
80,848
+112
| +0.1% | +$11.9K |
|
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Motley Fool Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Motley Fool Wealth Management held 164 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management's Q1 2018 filing shows 9 new, 84 increased, 48 reduced and 13 closed positions. Its largest new stake was AB InBev: 59,827 shares worth $6.58M. The largest sale was Meta Platforms (Facebook), an estimated $35.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q1 2018 buy was AB InBev: 59,827 shares worth $6.58M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $10.8M increase.
- Motley Fool Wealth Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.5M.
- Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.48M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.36B portfolio in Q1 2018.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q1 2018.
- Motley Fool Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.