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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
+4.27%
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
$482M
AUM Growth
+$311M
Cap. Flow
+$300M
Cap. Flow %
62.28%
Top 10 Hldgs %
25.24%
Holding
156
New
78
Increased
69
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.74M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$9.63M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$9.63M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.23M
2
CELG
Celgene Corp
CELG
+$921K
3
LL
LL Flooring Holdings, Inc.
LL
+$910K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K
5
SSYS icon
Stratasys
SSYS
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Communication Services 14.15%
3 Technology 11.19%
4 Financials 8.09%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$2.87M 0.6%
18,973
+5,462
+40% +$801K
MELI icon
52
Mercado Libre
MELI
$92.3B
$2.85M 0.59%
23,250
+15,275
+192% +$1.93M
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$2.78M 0.58%
16,362
+10,618
+185% +$1.68M
SCTY
54
DELISTED
SolarCity Corporation
SCTY
$2.76M 0.57%
53,898
+35,884
+199% +$1.84M
TRUE
55
DELISTED
TrueCar
TRUE
$2.75M 0.57%
+154,297
New +$2.88M
PZZA icon
56
Papa John's
PZZA
$806M
$2.73M 0.57%
44,197
+8,655
+24% +$539K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.69M 0.56%
+103,869
New +$2.69M
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.67M 0.55%
+101,003
New +$2.66M
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.66M 0.55%
+101,000
New +$2.65M
CNI icon
60
Canadian National Railway
CNI
$76.6B
$2.66M 0.55%
39,731
+26,881
+209% +$1.83M
NOV icon
61
NOV
NOV
$7B
$2.63M 0.55%
52,562
+26,402
+101% +$1.43M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.62M 0.54%
70,282
+13,818
+24% +$491K
ALGN icon
63
Align Technology
ALGN
$12.3B
$2.57M 0.53%
47,734
+31,103
+187% +$1.77M
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$501M
$2.52M 0.52%
+90,696
New +$2.46M
L icon
65
Loews
L
$23.6B
$2.52M 0.52%
61,657
+41,753
+210% +$1.69M
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$2.43M 0.5%
35,208
+7,347
+26% +$496K
HDB icon
67
HDFC Bank
HDB
$121B
$2.28M 0.47%
+154,944
New +$2.26M
AFK icon
68
VanEck Africa Index ETF
AFK
$105M
$2.28M 0.47%
+91,136
New +$2.32M
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.15M 0.45%
11,860
+3,507
+42% +$650K
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$2M 0.41%
50,563
+33,398
+195% +$1.23M
QCOM icon
71
Qualcomm
QCOM
$176B
$1.93M 0.4%
27,762
+18,835
+211% +$1.33M
KO icon
72
CALL
Coca-Cola
KO
$375B
$1.84M 0.38%
45,500
+4,500
+11% +$188K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.78M 0.37%
40,298
+8,189
+26% +$359K
BRFS
74
DELISTED
BRF SA
BRFS
$1.76M 0.37%
+88,985
New +$1.97M
INTC icon
75
Intel
INTC
$513B
$1.73M 0.36%
55,411
+15,232
+38% +$514K
1 2
3
4 5

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SA
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GCM
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LA
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PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
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SAS
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SCM
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Motley Fool Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Motley Fool Wealth Management held 156 positions worth $482M, up 182% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Motley Fool Wealth Management deployed $300M of net new capital in Q1 2015, opening 78 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Pandora Media Inc, an estimated $1.23M sold.

  • Motley Fool Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
  • Motley Fool Wealth Management added most to Starbucks in Q1 2015, an estimated $7.08M increase.
  • Motley Fool Wealth Management fully exited Pandora Media Inc in Q1 2015, selling an estimated $1.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 25% of its $482M portfolio in Q1 2015.
  • Motley Fool Wealth Management opened 78 new positions and closed 9 in Q1 2015.
  • Motley Fool Wealth Management's portfolio value rose 182% quarter-over-quarter to $482M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.