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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
-0.08%
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
$938M
AUM Growth
-$9.96M
Cap. Flow
+$1.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
SPLK
Splunk Inc
SPLK
+$7.78M
3
PANW icon
Palo Alto Networks
PANW
+$7.25M
4
RMD icon
ResMed
RMD
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$22.3M
2
BIDU icon
Baidu
BIDU
+$9.68M
3
LCII icon
LCI Industries
LCII
+$8M
4
CMI icon
Cummins
CMI
+$7.89M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 12.7%
3 Communication Services 9.55%
4 Financials 8.37%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$5.27M 0.56%
137,156
-400
-0.3% -$15.6K
OPLN
52
Openlane
OPLN
$4.54B
$5.18M 0.55%
321,325
+10,623
+3% +$170K
CRM icon
53
Salesforce
CRM
$158B
$5.14M 0.55%
+75,114
New +$5.45M
STAG icon
54
STAG Industrial
STAG
$7.19B
$5.11M 0.54%
214,048
+7,325
+4% +$169K
CLB icon
55
Core Laboratories
CLB
$521M
$4.98M 0.53%
41,504
+9,561
+30% +$1.06M
XPO icon
56
XPO
XPO
$23.7B
$4.92M 0.52%
329,639
+10,206
+3% +$142K
HZN
57
DELISTED
Horizon Global Corporation
HZN
$4.78M 0.51%
198,961
-20,644
-9% -$465K
JLL icon
58
Jones Lang LaSalle
JLL
$16.7B
$4.7M 0.5%
46,514
+19,644
+73% +$1.97M
TSCO icon
59
Tractor Supply
TSCO
$18B
$4.64M 0.49%
306,250
+150,685
+97% +$2.14M
UAA icon
60
Under Armour
UAA
$2.6B
$4.63M 0.49%
159,360
+387
+0.2% +$12.7K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$4.62M 0.49%
26,930
+721
+3% +$103K
COO icon
62
Cooper Companies
COO
$14.5B
$4.32M 0.46%
98,836
+3,176
+3% +$139K
COST icon
63
Costco
COST
$420B
$4.19M 0.45%
26,142
+955
+4% +$146K
BN icon
64
Brookfield
BN
$108B
$4.06M 0.43%
345,053
+15,171
+5% +$185K
WSO icon
65
Watsco Inc
WSO
$13.6B
$4.05M 0.43%
27,357
+9,074
+50% +$1.31M
SLB icon
66
SLB Ltd
SLB
$75B
$4.04M 0.43%
48,121
+2,260
+5% +$185K
SABR icon
67
Sabre
SABR
$835M
$4.03M 0.43%
161,643
+57,537
+55% +$1.48M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$25.7B
$4.03M 0.43%
75,765
+3,257
+4% +$178K
ZG icon
69
Zillow
ZG
$7.63B
$4M 0.43%
109,763
+493
+0.5% +$17.2K
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.99M 0.42%
91,442
-229
-0.2% -$8.89K
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.98M 0.42%
188,327
+5,894
+3% +$121K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$3.94M 0.42%
40,144
+8,712
+28% +$866K
NFLX icon
73
Netflix
NFLX
$309B
$3.75M 0.4%
302,790
+3,060
+1% +$36.3K
HDB icon
74
HDFC Bank
HDB
$121B
$3.65M 0.39%
240,276
+10,500
+5% +$176K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$3.64M 0.39%
275,665
+9,968
+4% +$116K
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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Motley Fool Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.

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

  • Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
  • Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
  • Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
  • Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
  • Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.