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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
+7.67%
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
$1.92B
AUM Growth
+$164M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.6M
2
CDLX icon
Cardlytics
CDLX
+$5.99M
3
WCN
Waste Connections
WCN
+$5.58M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
AXON
Axon Enterprise
AXON
+$3.52M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.34M
2
EMN icon
Eastman Chemical
EMN
+$6.79M
3
CNA icon
CNA Financial
CNA
+$5.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.75M
5
LCII icon
LCI Industries
LCII
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 18.26%
3 Communication Services 10.55%
4 Financials 10.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$21.7M 1.13%
469,576
+22,694
+5% +$987K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.3M 1.11%
169,175
+4,775
+3% +$648K
ALRM icon
28
Alarm.com
ALRM
$2.79B
$19.9M 1.03%
359,663
+34,230
+11% +$2.12M
TEAM icon
29
Atlassian
TEAM
$38.5B
$19.7M 1.02%
108,314
+4,969
+5% +$886K
PANW icon
30
Palo Alto Networks
PANW
$314B
$19.4M 1.01%
475,914
+2,868
+0.6% +$119K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.6M 0.97%
245,089
+1,528
+0.6% +$155K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.6M 0.97%
416,425
+16,873
+4% +$765K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$18.2M 0.95%
787,609
+31,455
+4% +$731K
MDT icon
34
Medtronic
MDT
$114B
$17.7M 0.92%
170,535
+7,726
+5% +$776K
MSFT icon
35
Microsoft
MSFT
$3.76T
$17.7M 0.92%
84,167
+3,448
+4% +$724K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$17.3M 0.9%
325,297
+13,389
+4% +$712K
TDOC icon
37
Teladoc Health
TDOC
$1.29B
$17M 0.89%
77,731
+1,057
+1% +$224K
AAPL icon
38
Apple
AAPL
$4.5T
$16.3M 0.85%
140,867
+7,035
+5% +$768K
RMD icon
39
ResMed
RMD
$31.9B
$15.6M 0.81%
90,997
+2,607
+3% +$481K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$15.2M 0.79%
523,828
+20,899
+4% +$611K
COO icon
41
Cooper Companies
COO
$14.9B
$15M 0.78%
177,620
+2,852
+2% +$219K
XPO icon
42
XPO
XPO
$23.5B
$14.2M 0.74%
486,150
+7,708
+2% +$222K
BABA icon
43
Alibaba
BABA
$317B
$14.2M 0.74%
48,182
+2,016
+4% +$531K
AXON
44
Axon Enterprise
AXON
$48.4B
$13.6M 0.71%
150,149
+40,493
+37% +$3.52M
FAST icon
45
Fastenal
FAST
$59.8B
$13.2M 0.69%
584,996
+28,420
+5% +$653K
CDLX icon
46
Cardlytics
CDLX
$22.4M
$13M 0.68%
18,473
+8,234
+80% +$5.99M
HHH icon
47
Howard Hughes
HHH
$3.91B
$12.9M 0.67%
234,208
+6,089
+3% +$325K
HDB icon
48
HDFC Bank
HDB
$120B
$12.7M 0.66%
509,034
+20,646
+4% +$501K
BN icon
49
Brookfield
BN
$109B
$11.8M 0.62%
668,867
+27,045
+4% +$483K
NVO
50
Novo Nordisk
NVO
$211B
$11.7M 0.61%
336,472
+13,638
+4% +$455K
1
2
3 4 5

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GCM
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LA
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PCM
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GFM
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Motley Fool Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Wealth Management held 122 positions worth $1.92B, up 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Wealth Management's Q3 2020 filing shows 1 new, 98 increased, 13 reduced and 9 closed positions. Its largest new stake was Waste Connections: 55,852 shares worth $5.8M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motley Fool Wealth Management's largest Q3 2020 buy was Waste Connections: 55,852 shares worth $5.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Motley Fool Wealth Management's biggest Q3 2020 reduction was Eastman Chemical, cutting an estimated $6.79M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $9.34M.
  • Motley Fool Wealth Management's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2020.
  • Motley Fool Wealth Management opened 1 new position and closed 9 in Q3 2020.
  • Motley Fool Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $1.92B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.