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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
+16.46%
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
$1.55B
AUM Growth
+$241M
Cap. Flow
+$43.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.1%
Holding
147
New
16
Increased
69
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.8M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.86M
4
EMN icon
Eastman Chemical
EMN
+$8.88M
5
BN icon
Brookfield
BN
+$7.78M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.85M
2
OPLN
Openlane
OPLN
+$8.78M
3
CHD icon
Church & Dwight Co
CHD
+$8.17M
4
MA icon
Mastercard
MA
+$6.77M
5
MIDD icon
Middleby
MIDD
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.58%
2 Technology 15.93%
3 Healthcare 12.18%
4 Financials 8.66%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.17B
$19M 1.22%
+413,834
New +$18.4M
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$18.9M 1.22%
323,516
-45,844
-12% -$2.65M
AMT icon
28
American Tower
AMT
$80.4B
$17.3M 1.11%
87,785
-8,236
-9% -$1.44M
MDT icon
29
Medtronic
MDT
$112B
$17.2M 1.11%
188,871
-2,390
-1% -$214K
BR icon
30
Broadridge
BR
$19B
$17.2M 1.1%
165,413
+26,470
+19% +$2.66M
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.1M 1.1%
+825,712
New +$16.8M
WSO icon
32
Watsco Inc
WSO
$13.6B
$16M 1.03%
112,063
+35,536
+46% +$5.1M
TEAM icon
33
Atlassian
TEAM
$37.8B
$15.7M 1.01%
139,297
-1,541
-1% -$157K
COO icon
34
Cooper Companies
COO
$14.5B
$14.2M 0.92%
192,164
-472
-0.2% -$32.9K
PAYC icon
35
Paycom
PAYC
$9.69B
$13.4M 0.86%
70,779
-16,375
-19% -$2.66M
ALRM icon
36
Alarm.com
ALRM
$2.85B
$13.3M 0.86%
205,220
-5,860
-3% -$355K
JLL icon
37
Jones Lang LaSalle
JLL
$16.7B
$13.2M 0.85%
85,548
-1,743
-2% -$262K
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$12.1M 0.78%
195,204
-428
-0.2% -$26.8K
XPO icon
39
XPO
XPO
$23.7B
$11.6M 0.75%
625,330
-5,679
-0.9% -$109K
AAPL icon
40
Apple
AAPL
$4.57T
$11.5M 0.74%
242,384
+588
+0.2% +$24.9K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.3M 0.73%
240,573
+5,040
+2% +$231K
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.3M 0.73%
469,504
+232,973
+98% +$5.58M
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.3M 0.72%
467,267
+232,436
+99% +$5.57M
GNTX icon
44
Gentex
GNTX
$5.07B
$10.5M 0.68%
508,613
-8,351
-2% -$175K
HDB icon
45
HDFC Bank
HDB
$121B
$10.1M 0.65%
348,040
+6,600
+2% +$171K
LCII icon
46
LCI Industries
LCII
$2.65B
$9.97M 0.64%
129,776
+1,176
+0.9% +$93K
STAG icon
47
STAG Industrial
STAG
$7.19B
$9.6M 0.62%
323,636
+384
+0.1% +$10.6K
BLX icon
48
Bladex Inc
BLX
$2.14B
$9.25M 0.6%
464,521
+3,094
+0.7% +$58.7K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$8.93M 0.57%
40,137
-15
-0% -$3.49K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$8.91M 0.57%
160,293
+628
+0.4% +$38.3K
1
2
3 4 5

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LA
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GFM
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Motley Fool Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Wealth Management held 147 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q1 2019 filing shows 16 new, 69 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 413,834 shares worth $19M. The largest sale was iShares MSCI Australia ETF, an estimated $9.85M.

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

  • Motley Fool Wealth Management's largest Q1 2019 buy was iShares Core MSCI Europe ETF: 413,834 shares worth $19M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019, an estimated $9.86M increase.
  • Motley Fool Wealth Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $6.77M.
  • Motley Fool Wealth Management fully exited iShares MSCI Australia ETF in Q1 2019, selling an estimated $9.85M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2019.
  • Motley Fool Wealth Management opened 16 new positions and closed 10 in Q1 2019.
  • Motley Fool Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.