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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
-12.48%
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
$1.31B
AUM Growth
-$250M
Cap. Flow
-$28.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.02%
Holding
154
New
5
Increased
91
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$10.5M
3
ALRM icon
Alarm.com
ALRM
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
XPO icon
XPO
XPO
+$3.28M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$34.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.7M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.82M
5
ANCX
Access National Corp
ANCX
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.34%
3 Healthcare 11.32%
4 Financials 8.42%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$15.9M 1.21%
64,989
-529
-0.8% -$140K
AMT icon
27
American Tower
AMT
$80.4B
$15.2M 1.16%
96,021
+1,789
+2% +$280K
BR icon
28
Broadridge
BR
$19B
$13.4M 1.02%
138,943
-16,833
-11% -$1.82M
TEAM icon
29
Atlassian
TEAM
$37.8B
$12.5M 0.95%
140,838
+3,699
+3% +$293K
XPO icon
30
XPO
XPO
$23.7B
$12.4M 0.95%
631,009
+118,226
+23% +$3.28M
COO icon
31
Cooper Companies
COO
$14.5B
$12.3M 0.93%
192,636
+5,324
+3% +$345K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.2M 0.93%
531,259
+738
+0.1% +$17K
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$11.7M 0.89%
195,632
+5,418
+3% +$348K
JLL icon
34
Jones Lang LaSalle
JLL
$16.7B
$11.1M 0.84%
87,291
+2,179
+3% +$295K
ALRM icon
35
Alarm.com
ALRM
$2.85B
$10.9M 0.83%
211,080
+96,509
+84% +$4.66M
PAYC icon
36
Paycom
PAYC
$9.69B
$10.7M 0.81%
87,154
+2,490
+3% +$319K
WSO icon
37
Watsco Inc
WSO
$13.6B
$10.6M 0.81%
76,527
+16,071
+27% +$2.45M
GNTX icon
38
Gentex
GNTX
$5.07B
$10.4M 0.8%
516,964
+12,300
+2% +$258K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.87M 0.75%
235,533
+7,142
+3% +$303K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.48B
$9.85M 0.75%
+511,709
New +$10.5M
AAPL icon
41
Apple
AAPL
$4.57T
$9.54M 0.73%
241,796
-161,248
-40% -$7.82M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.12M 0.7%
59,393
+1,632
+3% +$306K
HDB icon
43
HDFC Bank
HDB
$121B
$8.84M 0.67%
341,440
+11,076
+3% +$262K
OPLN
44
Openlane
OPLN
$4.54B
$8.78M 0.67%
486,255
+13,258
+3% +$275K
LCII icon
45
LCI Industries
LCII
$2.65B
$8.59M 0.65%
128,600
+3,168
+3% +$231K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.2M 0.62%
32,800
+400
+1% +$108K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$8.17M 0.62%
124,302
+3,371
+3% +$213K
STAG icon
48
STAG Industrial
STAG
$7.19B
$8.04M 0.61%
323,252
+8,037
+3% +$210K
BLX icon
49
Bladex Inc
BLX
$2.14B
$7.98M 0.61%
461,427
+9,225
+2% +$167K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$7.92M 0.6%
159,665
+3,669
+2% +$225K
1
2
3 4 5

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GCM
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LA
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PCM
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GFM
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WI
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Motley Fool Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Wealth Management held 154 positions worth $1.31B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q4 2018 filing shows 5 new, 91 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares MSCI Australia ETF: 511,709 shares worth $9.85M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $34.4M.

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

  • Motley Fool Wealth Management's largest Q4 2018 buy was iShares MSCI Australia ETF: 511,709 shares worth $9.85M.
  • Motley Fool Wealth Management added most to Netflix in Q4 2018, an estimated $17.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $7.82M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 23 in Q4 2018.
  • Motley Fool Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.