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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
+4.16%
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
$1.42B
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.92%
Holding
156
New
5
Increased
75
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
BKNG icon
Booking.com
BKNG
+$13.4M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$9.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.47M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.4M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
3
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.58M
5
BN icon
Brookfield
BN
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.89%
2 Technology 14.95%
3 Healthcare 11.48%
4 Communication Services 8.17%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$18.1M 1.28%
157,477
+854
+0.5% +$96.4K
XPO icon
27
XPO
XPO
$23.7B
$17.5M 1.23%
504,207
-69,454
-12% -$2.52M
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
$16.8M 1.19%
65,474
-2,126
-3% -$546K
MDT icon
29
Medtronic
MDT
$112B
$15.9M 1.12%
185,892
+2,948
+2% +$246K
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
$13.9M 0.98%
83,671
+2,494
+3% +$424K
AMT icon
31
American Tower
AMT
$80.4B
$13.8M 0.97%
95,511
-1,721
-2% -$239K
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$12.3M 0.87%
186,997
+5,527
+3% +$347K
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.84%
56,808
+1,850
+3% +$383K
GNTX icon
34
Gentex
GNTX
$5.07B
$11.6M 0.82%
503,648
+7,300
+1% +$173K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$11.1M 0.79%
38,563
+1,179
+3% +$346K
LCII icon
36
LCI Industries
LCII
$2.65B
$11.1M 0.79%
123,309
+4,814
+4% +$447K
COO icon
37
Cooper Companies
COO
$14.5B
$10.8M 0.77%
184,140
+5,820
+3% +$332K
Z icon
38
Zillow
Z
$7.56B
$10.8M 0.76%
183,001
-7,169
-4% -$397K
WSO icon
39
Watsco Inc
WSO
$13.6B
$10.8M 0.76%
60,523
+668
+1% +$122K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.5M 0.74%
220,463
+9,683
+5% +$502K
EMN icon
41
Eastman Chemical
EMN
$8.42B
$9.8M 0.69%
98,007
+2,905
+3% +$307K
OPLN
42
Openlane
OPLN
$4.54B
$9.64M 0.68%
464,992
+13,392
+3% +$273K
BLX icon
43
Bladex Inc
BLX
$2.14B
$9.18M 0.65%
372,823
+8,057
+2% +$220K
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8.8M 0.62%
350,518
+25,254
+8% +$634K
NFLX icon
45
Netflix
NFLX
$309B
$8.55M 0.6%
218,460
-10,700
-5% -$365K
TEAM icon
46
Atlassian
TEAM
$37.8B
$8.51M 0.6%
136,046
+77,746
+133% +$4.78M
STAG icon
47
STAG Industrial
STAG
$7.19B
$8.44M 0.6%
309,881
+12,570
+4% +$321K
HDB icon
48
HDFC Bank
HDB
$121B
$8.37M 0.59%
318,892
+14,012
+5% +$350K
PAYC icon
49
Paycom
PAYC
$9.69B
$8.26M 0.58%
83,563
+2,655
+3% +$286K
DIS icon
50
Walt Disney
DIS
$181B
$8.26M 0.58%
78,764
-2,084
-3% -$213K
1
2
3 4 5

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LA
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Motley Fool Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Wealth Management held 156 positions worth $1.42B, up 4.4% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q2 2018 filing shows 5 new, 75 increased, 47 reduced and 18 closed positions. Its largest new stake was NuVasive, Inc.: 122,326 shares worth $6.38M. The largest sale was Thor Industries, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Motley Fool Wealth Management's largest Q2 2018 buy was NuVasive, Inc.: 122,326 shares worth $6.38M.
  • Motley Fool Wealth Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q2 2018 reduction was Enovis, cutting an estimated $4.97M.
  • Motley Fool Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $12.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 18 in Q2 2018.
  • Motley Fool Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.42B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.