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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
-5.16%
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
$770M
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
25.79%
Top 10 Hldgs %
28.37%
Holding
183
New
24
Increased
114
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.03M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$7.89M
3
GPRO icon
GoPro
GPRO
+$7.04M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.93M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.81M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.66M
2
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.34M
3
XOOM
XOOM CORP COM
XOOM
+$2.27M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.24M
5
EQNR icon
Equinor
EQNR
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Communication Services 12.31%
3 Technology 8.71%
4 Industrials 7.06%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
51
GoPro
GPRO
$126M
$4.47M 0.58%
+143,173
New +$7.04M
WFC icon
52
Wells Fargo
WFC
$264B
$4.41M 0.57%
85,904
+8,989
+12% +$494K
PRXL
53
DELISTED
Parexel International Corp
PRXL
$4.41M 0.57%
71,241
+7,890
+12% +$531K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.4B
$4.24M 0.55%
104,787
+27,998
+36% +$1.45M
CNI icon
55
Canadian National Railway
CNI
$76.6B
$4.03M 0.52%
70,968
+18,294
+35% +$1.06M
AUSE
56
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.78M 0.49%
+90,157
New +$4.21M
LULU icon
57
lululemon athletica
LULU
$14.6B
$3.75M 0.49%
73,974
+19,548
+36% +$1.19M
MELI icon
58
Mercado Libre
MELI
$92.3B
$3.73M 0.49%
40,993
+10,319
+34% +$1.22M
PZZA icon
59
Papa John's
PZZA
$806M
$3.7M 0.48%
54,046
+5,724
+12% +$412K
TXRH icon
60
Texas Roadhouse
TXRH
$13.7B
$3.69M 0.48%
99,134
+29,835
+43% +$1.13M
YELP icon
61
Yelp
YELP
$1.41B
$3.65M 0.47%
168,464
+45,250
+37% +$1.26M
FAST icon
62
Fastenal
FAST
$59.5B
$3.62M 0.47%
395,588
+138,844
+54% +$1.38M
LCII icon
63
LCI Industries
LCII
$2.65B
$3.55M 0.46%
65,081
+19,709
+43% +$1.11M
AMWD
64
DELISTED
American Woodmark
AMWD
$3.32M 0.43%
51,211
+15,525
+44% +$982K
COST icon
65
Costco
COST
$420B
$3.27M 0.42%
22,613
+1,470
+7% +$210K
OPLN
66
Openlane
OPLN
$4.54B
$3.26M 0.42%
242,744
+74,018
+44% +$1.05M
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.26M 0.42%
65,903
+20,044
+44% +$1.06M
CAB
68
DELISTED
Cabela's Inc
CAB
$3.13M 0.41%
68,750
+20,909
+44% +$976K
HDB icon
69
HDFC Bank
HDB
$121B
$3.08M 0.4%
201,892
-49,180
-20% -$742K
THO icon
70
Thor Industries
THO
$4.14B
$3.02M 0.39%
58,280
+17,696
+44% +$969K
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
$2.98M 0.39%
152,452
+44,033
+41% +$960K
ZG icon
72
Zillow
ZG
$7.63B
$2.98M 0.39%
103,720
-76,679
-43% -$2.05M
NFLX icon
73
Netflix
NFLX
$309B
$2.97M 0.39%
287,940
-91,320
-24% -$981K
COO icon
74
Cooper Companies
COO
$14.5B
$2.89M 0.38%
77,772
+23,016
+42% +$954K
NOV icon
75
NOV
NOV
$7B
$2.88M 0.37%
76,418
+6,374
+9% +$261K
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
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GFM
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WI
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SAS
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SCM
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Motley Fool Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Motley Fool Wealth Management held 183 positions worth $770M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management deployed $198M of net new capital in Q3 2015, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil Small-Cap ETF, an estimated $3.34M trimmed.

  • Motley Fool Wealth Management's largest Q3 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015, an estimated $6.93M increase.
  • Motley Fool Wealth Management's biggest Q3 2015 reduction was iShares MSCI Brazil Small-Cap ETF, cutting an estimated $3.34M.
  • Motley Fool Wealth Management fully exited American International in Q3 2015, selling an estimated $3.66M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2015.
  • Motley Fool Wealth Management opened 24 new positions and closed 20 in Q3 2015.
  • Motley Fool Wealth Management's portfolio value rose 23% quarter-over-quarter to $770M.

Based on Motley Fool Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.