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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
+8.38%
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
$1.67B
AUM Growth
+$152M
Cap. Flow
+$36.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.81%
Holding
143
New
6
Increased
43
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.9M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.1M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$16.5M
3
RMD icon
ResMed
RMD
+$12.9M
4
Z icon
Zillow
Z
+$5.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 16.74%
3 Financials 9.03%
4 Communication Services 8.7%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.03B
$20.2M 1.21%
167,262
+52,586
+46% +$5.84M
AMT icon
27
American Tower
AMT
$80.4B
$20.1M 1.21%
87,679
+587
+0.7% +$128K
BR icon
28
Broadridge
BR
$19B
$19.9M 1.19%
161,073
-1,776
-1% -$217K
WSO icon
29
Watsco Inc
WSO
$13.6B
$19.7M 1.18%
109,419
-948
-0.9% -$167K
PANW icon
30
Palo Alto Networks
PANW
$297B
$19.7M 1.18%
+510,408
New +$19.3M
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$18.1M 1.09%
+822,223
New +$18.1M
MDT icon
32
Medtronic
MDT
$112B
$18.1M 1.08%
159,209
-30,789
-16% -$3.38M
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.1M 1.02%
218,448
+28,462
+15% +$2.2M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.6M 1%
772,750
-7,323
-0.9% -$157K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$15.2M 0.91%
547,083
-5,038
-0.9% -$140K
TEAM icon
36
Atlassian
TEAM
$37.8B
$14.9M 0.89%
123,521
-528
-0.4% -$64.3K
COO icon
37
Cooper Companies
COO
$14.5B
$14.8M 0.89%
183,632
-2,776
-1% -$209K
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$14.2M 0.85%
81,751
-1,238
-1% -$195K
CMCSA icon
39
Comcast
CMCSA
$90B
$14.1M 0.84%
313,031
+127,336
+69% +$5.67M
RMD icon
40
ResMed
RMD
$30.7B
$13.9M 0.83%
89,607
-89,732
-50% -$12.9M
XPO icon
41
XPO
XPO
$23.7B
$13.9M 0.83%
502,602
-7,960
-2% -$219K
ALRM icon
42
Alarm.com
ALRM
$2.85B
$13.6M 0.82%
316,627
+114,013
+56% +$5.14M
LCII icon
43
LCI Industries
LCII
$2.65B
$13.3M 0.8%
124,545
-1,585
-1% -$160K
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$12.9M 0.77%
153,788
-1,805
-1% -$137K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.5M 0.69%
241,460
-138
-0.1% -$6.33K
HDB icon
46
HDFC Bank
HDB
$121B
$11.1M 0.66%
349,196
-120
-0% -$3.65K
TSM icon
47
TSMC
TSM
$2.18T
$10.9M 0.65%
187,618
-31
-0% -$1.64K
PAYC icon
48
Paycom
PAYC
$9.69B
$10.8M 0.65%
40,614
-677
-2% -$160K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.4M 0.63%
436,518
-4,371
-1% -$105K
GNTX icon
50
Gentex
GNTX
$5.07B
$10.4M 0.62%
358,832
-140,879
-28% -$3.97M
1
2
3 4 5

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LA
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GFM
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Motley Fool Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Wealth Management held 143 positions worth $1.67B, up 10% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q4 2019 filing shows 6 new, 43 increased, 75 reduced and 18 closed positions. Its largest new stake was ZENDESK INC: 279,369 shares worth $21.4M. The largest sale was Align Technology, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q4 2019 buy was ZENDESK INC: 279,369 shares worth $21.4M.
  • Motley Fool Wealth Management added most to Salesforce in Q4 2019, an estimated $11.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $12.9M.
  • Motley Fool Wealth Management fully exited Align Technology in Q4 2019, selling an estimated $21.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.67B portfolio in Q4 2019.
  • Motley Fool Wealth Management opened 6 new positions and closed 18 in Q4 2019.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.67B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.