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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
-10.68%
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
$1.38B
AUM Growth
-$281M
(-17%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$7.21M |
| 2 |
Howard Hughes
HHH
|
+$5.4M |
| 3 |
Eastman Chemical
EMN
|
+$5.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$5.05M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$9.47M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.13M |
| 3 |
Teladoc Health
TDOC
|
+$6.05M |
| 4 |
Corning
GLW
|
+$4.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $17.1M | 1.23% |
266,372
-12,997
| -5% | -$1.01M |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $16M | 1.15% |
772,993
-49,230
| -6% | -$1.08M |
|
|
28
Teladoc Health
TDOC
$1.29B
| $15.8M | 1.14% |
101,785
-52,003
| -34% | -$6.05M |
|
29
Broadridge
BR
$19.8B
| $15.1M | 1.09% |
159,066
-2,007
| -1% | -$229K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15M | 1.08% |
726,004
-46,746
| -6% | -$992K |
|
31
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $14.9M | 1.07% |
400,986
-14,798
| -4% | -$667K |
|
32
Comcast
CMCSA
$89.4B
| $14.6M | 1.06% |
425,839
+112,808
| +36% | +$4.76M |
|
33
Medtronic
MDT
$114B
| $14.2M | 1.03% |
157,880
-1,329
| -0.8% | -$141K |
|
34
Atlassian
TEAM
$38.5B
| $13.6M | 0.98% |
99,357
-24,164
| -20% | -$3.38M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $13.5M | 0.97% |
514,103
-32,980
| -6% | -$912K |
|
36
Palo Alto Networks
PANW
$314B
| $13.3M | 0.96% |
487,422
-22,986
| -5% | -$802K |
|
37
ResMed
RMD
$31.9B
| $12.9M | 0.93% |
87,793
-1,814
| -2% | -$289K |
|
38
Microsoft
MSFT
$3.76T
| $12.8M | 0.92% |
80,843
+15,598
| +24% | +$2.57M |
|
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $12.7M | 0.92% |
313,232
-10,993
| -3% | -$622K |
|
40
Alarm.com
ALRM
$2.77B
| $12.1M | 0.88% |
311,550
-5,077
| -2% | -$221K |
|
41
Cooper Companies
COO
$14.9B
| $12M | 0.86% |
173,680
-9,952
| -5% | -$810K |
|
|
42
Howard Hughes
HHH
$3.91B
| $10.7M | 0.77% |
221,131
+53,869
| +32% | +$5.4M |
|
43
Brookfield
BN
$109B
| $10.2M | 0.73% |
644,217
+142,505
| +28% | +$2.93M |
|
|
NVO
44
Novo Nordisk
NVO
$209B
| $9.75M | 0.7% |
323,992
-11,950
| -4% | -$356K |
|
|
BSJK
45
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.44M | 0.68% |
410,297
-26,221
| -6% | -$618K |
|
46
HDFC Bank
HDB
$120B
| $9.42M | 0.68% |
490,018
+140,822
| +40% | +$3.79M |
|
47
Alibaba
BABA
$317B
| $9.02M | 0.65% |
46,353
+8,070
| +21% | +$1.68M |
|
|
48
Eastman Chemical
EMN
$8.39B
| $8.86M | 0.64% |
190,300
+82,501
| +77% | +$5.3M |
|
49
Crown Castle
CCI
$31.3B
| $8.74M | 0.63% |
60,496
+3,129
| +5% | +$467K |
|
50
Apple
AAPL
$4.5T
| $8.3M | 0.6% |
130,512
-756
| -0.6% | -$55.6K |
|
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Motley Fool Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Motley Fool Wealth Management held 135 positions worth $1.38B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q1 2020 filing shows 10 new, 36 increased, 82 reduced and 5 closed positions. Its largest new stake was Cardlytics: 10,183 shares worth $3.56M. The largest sale was Hasbro, an estimated $9.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Motley Fool Wealth Management's largest Q1 2020 buy was Cardlytics: 10,183 shares worth $3.56M.
- Motley Fool Wealth Management added most to Howard Hughes in Q1 2020, an estimated $5.4M increase.
- Motley Fool Wealth Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $6.05M.
- Motley Fool Wealth Management fully exited Hasbro in Q1 2020, selling an estimated $9.47M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
- Motley Fool Wealth Management opened 10 new positions and closed 5 in Q1 2020.
- Motley Fool Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.38B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.