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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
+4.55%
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
$1.6B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$11.7M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Penumbra
PEN
|
+$6.09M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$3.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$20.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$7.26M |
| 3 |
Paycom
PAYC
|
+$5.8M |
| 4 |
STAG Industrial
STAG
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $19M | 1.19% |
324,978
+1,462
| +0.5% | +$86.5K |
|
27
Mastercard
MA
$493B
| $18.9M | 1.18% |
71,454
-13,178
| -16% | -$3.3M |
|
28
Medtronic
MDT
$112B
| $18.4M | 1.15% |
188,714
-157
| -0.1% | -$14.3K |
|
29
Atlassian
TEAM
$37.8B
| $18.2M | 1.14% |
139,146
-151
| -0.1% | -$18.2K |
|
30
Watsco Inc
WSO
$13.6B
| $18.1M | 1.14% |
110,932
-1,131
| -1% | -$178K |
|
31
American Tower
AMT
$80.4B
| $17.5M | 1.1% |
85,723
-2,062
| -2% | -$415K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.9M | 1.06% |
797,656
-28,056
| -3% | -$586K |
|
33
Cooper Companies
COO
$14.5B
| $16M | 1% |
189,760
-2,404
| -1% | -$181K |
|
|
34
Howard Hughes
HHH
$4.03B
| $13.4M | 0.84% |
+113,834
| New | +$11.7M |
|
35
Apple
AAPL
$4.57T
| $12.6M | 0.79% |
254,252
+11,868
| +5% | +$578K |
|
36
Gentex
GNTX
$5.07B
| $12.4M | 0.78% |
503,026
-5,587
| -1% | -$127K |
|
37
Jones Lang LaSalle
JLL
$16.7B
| $11.9M | 0.75% |
84,479
-1,069
| -1% | -$152K |
|
38
LCI Industries
LCII
$2.65B
| $11.5M | 0.72% |
128,284
-1,492
| -1% | -$132K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.4M | 0.71% |
241,892
+1,319
| +0.5% | +$61.4K |
|
40
HDFC Bank
HDB
$121B
| $11.4M | 0.71% |
349,636
+1,596
| +0.5% | +$48.1K |
|
41
Alarm.com
ALRM
$2.85B
| $10.9M | 0.68% |
202,904
-2,316
| -1% | -$143K |
|
|
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.8M | 0.68% |
450,358
-16,909
| -4% | -$407K |
|
|
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $10.8M | 0.68% |
452,524
-16,980
| -4% | -$407K |
|
44
Teladoc Health
TDOC
$1.3B
| $10.5M | 0.66% |
158,293
-2,000
| -1% | -$117K |
|
45
XPO
XPO
$23.7B
| $10.4M | 0.65% |
520,361
-104,969
| -17% | -$2.14M |
|
46
Hasbro
HAS
$13.2B
| $9.75M | 0.61% |
92,236
-1,059
| -1% | -$104K |
|
|
47
Paycom
PAYC
$9.69B
| $9.64M | 0.6% |
42,518
-28,261
| -40% | -$5.8M |
|
48
Bladex Inc
BLX
$2.14B
| $9.6M | 0.6% |
461,033
-3,488
| -0.8% | -$72.5K |
|
49
CNA Financial
CNA
$14.1B
| $9.25M | 0.58% |
196,512
+56,325
| +40% | +$2.56M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.13M | 0.57% |
58,519
-739
| -1% | -$101K |
|
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Motley Fool Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Motley Fool Wealth Management held 142 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q2 2019 filing shows 5 new, 50 increased, 76 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 113,834 shares worth $13.4M. The largest sale was Ultimate Software Group Inc, an estimated $20.6M.
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 Q2 2019 buy was Howard Hughes: 113,834 shares worth $13.4M.
- Motley Fool Wealth Management added most to Splunk Inc in Q2 2019, an estimated $3.05M increase.
- Motley Fool Wealth Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $5.8M.
- Motley Fool Wealth Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.6M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.6B portfolio in Q2 2019.
- Motley Fool Wealth Management opened 5 new positions and closed 11 in Q2 2019.
- Motley Fool Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.