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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
+7.38%
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
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.17M |
| 2 |
Starbucks
SBUX
|
+$8.33M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.04M |
| 4 |
Mastercard
MA
|
+$6.52M |
| 5 |
Apple
AAPL
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.9% |
| 2 | Communication Services | 18.72% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$47.3B
| $1.08M | 0.63% |
+17,583
| New | +$1.07M |
|
52
Mercado Libre
MELI
$92.3B
| $1.02M | 0.6% |
+7,975
| New | +$1.01M |
|
|
SCTY
53
DELISTED
SolarCity Corporation
SCTY
| $963K | 0.56% |
+18,014
| New | +$967K |
|
54
Walt Disney
DIS
$181B
| $949K | 0.56% |
+10,080
| New | +$909K |
|
55
Align Technology
ALGN
$12.3B
| $930K | 0.54% |
+16,631
| New | +$880K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $921K | 0.54% |
+8,235
| New | +$868K |
|
57
LCI Industries
LCII
$2.65B
| $911K | 0.53% |
+17,841
| New | +$834K |
|
|
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
| $911K | 0.53% |
+61,896
| New | +$819K |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $910K | 0.53% |
+13,719
| New | +$795K |
|
60
Nike
NKE
$61.9B
| $896K | 0.52% |
+18,638
| New | +$874K |
|
61
Canadian National Railway
CNI
$76.6B
| $885K | 0.52% |
+12,850
| New | +$879K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $864K | 0.51% |
+5,751
| New | +$830K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $843K | 0.49% |
+5,744
| New | +$833K |
|
64
Loews
L
$23.6B
| $836K | 0.49% |
+19,904
| New | +$834K |
|
65
Bladex Inc
BLX
$2.14B
| $800K | 0.47% |
+26,578
| New | +$844K |
|
66
Yelp
YELP
$1.41B
| $795K | 0.47% |
+14,524
| New | +$858K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $794K | 0.47% |
+39,380
| New | +$795K |
|
68
Stratasys
SSYS
$774M
| $737K | 0.43% |
+8,872
| New | +$908K |
|
69
MSC Industrial Direct
MSM
$6.86B
| $670K | 0.39% |
+8,243
| New | +$671K |
|
70
Qualcomm
QCOM
$176B
| $664K | 0.39% |
+8,927
| New | +$653K |
|
|
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $619K | 0.36% |
+36,868
| New | +$593K |
|
|
NTUS
72
DELISTED
Natus Medical Inc
NTUS
| $619K | 0.36% |
+17,165
| New | +$577K |
|
73
STAG Industrial
STAG
$7.19B
| $588K | 0.34% |
+24,003
| New | +$566K |
|
74
Microsoft
MSFT
$3.71T
| $579K | 0.34% |
+12,464
| New | +$585K |
|
|
SIMG
75
DELISTED
SILICON IMAGE INC
SIMG
| $110K | 0.06% |
+20,000
| New | +$107K |
|
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Motley Fool Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Motley Fool Wealth Management, which disclosed 78 positions worth $171M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Meta Platforms (Facebook): 119,973 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Technology.
- Motley Fool Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 119,973 shares worth $9.36M.
- Motley Fool Wealth Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2014.
- Motley Fool Wealth Management disclosed 78 positions in Q4 2014, its first 13F filing on record.
Based on Motley Fool Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.