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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
-1.87%
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
$1.51B
AUM Growth
-$81.1M
(-5.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
145
New
14
Increased
49
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.6M |
| 3 |
Netflix
NFLX
|
+$17.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$16.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$36.4M |
| 2 |
Align Technology
ALGN
|
+$20M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$15.1M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$10.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Technology | 16.45% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $19.1M | 1.26% |
70,315
-1,139
| -2% | -$314K |
|
27
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $19M | 1.26% |
415,849
-39
| -0% | -$1.77K |
|
28
Watsco Inc
WSO
$13.6B
| $18.7M | 1.23% |
110,367
-565
| -0.5% | -$91.6K |
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $18.2M | 1.2% |
324,846
-132
| -0% | -$7.4K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 1.1% |
780,073
-17,583
| -2% | -$375K |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $16.5M | 1.09% |
782,477
-714,944
| -48% | -$15.1M |
|
32
Atlassian
TEAM
$37.8B
| $15.6M | 1.03% |
124,049
-15,097
| -11% | -$2.06M |
|
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $15.3M | 1.01% |
+552,121
| New | +$15.2M |
|
34
Howard Hughes
HHH
$4.03B
| $14.2M | 0.94% |
114,676
+842
| +0.7% | +$104K |
|
35
Cooper Companies
COO
$14.5B
| $13.8M | 0.91% |
186,408
-3,352
| -2% | -$270K |
|
36
Gentex
GNTX
$5.07B
| $13.8M | 0.91% |
499,711
-3,315
| -0.7% | -$87.6K |
|
37
XPO
XPO
$23.7B
| $12.6M | 0.83% |
510,562
-9,799
| -2% | -$227K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.77% |
+189,986
| New | +$16.1M |
|
39
LCI Industries
LCII
$2.65B
| $11.6M | 0.77% |
126,130
-2,154
| -2% | -$191K |
|
40
Jones Lang LaSalle
JLL
$16.7B
| $11.5M | 0.76% |
82,989
-1,490
| -2% | -$206K |
|
41
Hasbro
HAS
$13.2B
| $10.8M | 0.71% |
90,803
-1,433
| -2% | -$163K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $10.7M | 0.71% |
241,598
-294
| -0.1% | -$13.4K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.6M | 0.7% |
440,889
-9,469
| -2% | -$227K |
|
44
Teladoc Health
TDOC
$1.3B
| $10.5M | 0.7% |
155,593
-2,700
| -2% | -$178K |
|
45
HDFC Bank
HDB
$121B
| $9.96M | 0.66% |
349,316
-320
| -0.1% | -$9.11K |
|
46
CNA Financial
CNA
$14.1B
| $9.52M | 0.63% |
193,356
-3,156
| -2% | -$151K |
|
47
Brookfield
BN
$108B
| $9.5M | 0.63% |
501,734
-174
| -0% | -$3.15K |
|
48
Alarm.com
ALRM
$2.85B
| $9.45M | 0.62% |
202,614
-290
| -0.1% | -$14.2K |
|
49
Bladex Inc
BLX
$2.14B
| $9.34M | 0.62% |
468,137
+7,104
| +2% | +$141K |
|
50
TSMC
TSM
$2.18T
| $8.72M | 0.58% |
187,649
-67
| -0% | -$2.86K |
|
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Motley Fool Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Motley Fool Wealth Management held 145 positions worth $1.51B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q3 2019 filing shows 14 new, 49 increased, 74 reduced and 8 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M. The largest sale was Ionis Pharmaceuticals, an estimated $36.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Motley Fool Wealth Management's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019, an estimated $24.5M increase.
- Motley Fool Wealth Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $20M.
- Motley Fool Wealth Management fully exited Ionis Pharmaceuticals in Q3 2019, selling an estimated $36.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2019.
- Motley Fool Wealth Management opened 14 new positions and closed 8 in Q3 2019.
- Motley Fool Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $1.51B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.