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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
+7.63%
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
$1.56B
AUM Growth
+$147M
Cap. Flow
+$62.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.82%
Holding
153
New
15
Increased
89
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.9M
3
THO icon
Thor Industries
THO
+$10.7M
4
LASR icon
nLIGHT
LASR
+$8.07M
5
ALRM icon
Alarm.com
ALRM
+$5.76M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$9.45M
2
AMWD
American Woodmark
AMWD
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
DORM icon
Dorman Products
DORM
+$3.16M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.31%
2 Consumer Discretionary 16.76%
3 Technology 16.15%
4 Healthcare 13.13%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.9B
$20.9M 1.34%
181,327
+302
+0.2% +$33.1K
BR icon
27
Broadridge
BR
$19.1B
$20.6M 1.32%
155,776
-1,701
-1% -$216K
XPO icon
28
XPO
XPO
$20.4B
$20.2M 1.3%
512,783
+8,576
+2% +$312K
MDT icon
29
Medtronic
MDT
$118B
$18.4M 1.17%
186,586
+694
+0.4% +$64.2K
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16M 1.02%
57,761
+953
+2% +$246K
AMT icon
31
American Tower
AMT
$82.2B
$13.7M 0.88%
94,232
-1,279
-1% -$188K
TDOC icon
32
Teladoc Health
TDOC
$1.17B
$13.5M 0.86%
155,996
+60,525
+63% +$4.31M
TEAM icon
33
Atlassian
TEAM
$48.2B
$13.2M 0.84%
137,139
+1,093
+0.8% +$86.6K
TXRH icon
34
Texas Roadhouse
TXRH
$11.2B
$13.2M 0.84%
190,214
+3,217
+2% +$218K
PAYC icon
35
Paycom
PAYC
$10.3B
$13.2M 0.84%
84,664
+1,101
+1% +$148K
COO icon
36
Cooper Companies
COO
$10.4B
$13M 0.83%
187,312
+3,172
+2% +$204K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$12.4M 0.79%
+530,521
New +$12.4M
JLL icon
38
Jones Lang LaSalle
JLL
$15.7B
$12.3M 0.79%
85,112
+1,441
+2% +$226K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$12.2M 0.78%
39,126
+563
+1% +$178K
GNTX icon
40
Gentex
GNTX
$4.7B
$10.8M 0.69%
504,664
+1,016
+0.2% +$23.5K
WSO icon
41
Watsco Inc
WSO
$12.5B
$10.8M 0.69%
60,456
-67
-0.1% -$11.8K
AUSE
42
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$10.7M 0.69%
+194,592
New +$10.9M
OPLN
43
Openlane
OPLN
$4.28B
$10.7M 0.68%
472,997
+8,005
+2% +$185K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$10.4M 0.67%
228,391
+7,928
+4% +$373K
LCII icon
45
LCI Industries
LCII
$2.12B
$10.4M 0.66%
125,432
+2,123
+2% +$199K
PRLB icon
46
Protolabs
PRLB
$1.99B
$10.3M 0.66%
63,939
+883
+1% +$125K
HAS icon
47
Hasbro
HAS
$12.6B
$9.5M 0.61%
90,362
+1,583
+2% +$159K
PCTY icon
48
Paylocity
PCTY
$7.82B
$9.46M 0.61%
117,838
+27,259
+30% +$1.93M
BLX icon
49
Bladex Inc
BLX
$2.01B
$9.46M 0.61%
452,202
+79,379
+21% +$1.8M
THO icon
50
Thor Industries
THO
$3.63B
$9.38M 0.6%
+112,041
New +$10.7M
1
2
3 4 5

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RCP
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Motley Fool Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Wealth Management held 153 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management deployed $62.8M of net new capital in Q3 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Eastman Chemical, an estimated $9.45M trimmed.

  • Motley Fool Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
  • Motley Fool Wealth Management added most to Teladoc Health in Q3 2018, an estimated $4.31M increase.
  • Motley Fool Wealth Management's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $9.45M.
  • Motley Fool Wealth Management fully exited American Woodmark in Q3 2018, selling an estimated $5.24M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2018.
  • Motley Fool Wealth Management opened 15 new positions and closed 4 in Q3 2018.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.