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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
+8.21%
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
$1.04B
AUM Growth
+$100M
Cap. Flow
+$31.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$9.52M
2
ALGN icon
Align Technology
ALGN
+$7.68M
3
CRM icon
Salesforce
CRM
+$7.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.94M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.94M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.58M
3
PANW icon
Palo Alto Networks
PANW
+$6.31M
4
HZN
Horizon Global Corporation
HZN
+$4.78M
5
UAA icon
Under Armour
UAA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 12.76%
3 Communication Services 9.39%
4 Financials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$6.1M 0.59%
473,724
-2,380
-0.5% -$29.8K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.97M 0.58%
+241,372
New +$5.94M
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.96M 0.57%
+239,424
New +$5.94M
ORCL icon
54
Oracle
ORCL
$423B
$5.86M 0.56%
131,263
-5,893
-4% -$245K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$5.81M 0.56%
323,130
-14,925
-4% -$270K
STAG icon
56
STAG Industrial
STAG
$7.19B
$5.67M 0.55%
226,810
+12,762
+6% +$311K
OPLN
57
Openlane
OPLN
$4.54B
$5.62M 0.54%
339,722
+18,397
+6% +$314K
TSCO icon
58
Tractor Supply
TSCO
$18B
$5.61M 0.54%
406,665
+100,415
+33% +$1.46M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$5.26M 0.51%
28,265
+1,335
+5% +$243K
COST icon
60
Costco
COST
$420B
$5.04M 0.49%
30,080
+3,938
+15% +$660K
CLB icon
61
Core Laboratories
CLB
$521M
$4.97M 0.48%
43,018
+1,514
+4% +$176K
SABR icon
62
Sabre
SABR
$835M
$4.91M 0.47%
231,911
+70,268
+43% +$1.61M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.1B
$4.86M 0.47%
78,616
+2,851
+4% +$167K
HDB icon
64
HDFC Bank
HDB
$121B
$4.69M 0.45%
249,436
+9,160
+4% +$159K
BN icon
65
Brookfield
BN
$108B
$4.66M 0.45%
358,094
+13,041
+4% +$165K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$4.37M 0.42%
87,638
+20,626
+31% +$986K
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$4.31M 0.42%
41,674
+1,530
+4% +$155K
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 0.4%
197,806
+9,479
+5% +$200K
WSO icon
69
Watsco Inc
WSO
$13.6B
$4.16M 0.4%
29,018
+1,661
+6% +$249K
CMP icon
70
Compass Minerals
CMP
$1.15B
$4.1M 0.39%
60,463
+26,227
+77% +$2M
NFLX icon
71
Netflix
NFLX
$309B
$4.09M 0.39%
276,890
-25,900
-9% -$363K
GHDX
72
DELISTED
Genomic Health, Inc.
GHDX
$4.07M 0.39%
129,245
+6,106
+5% +$181K
KS
73
DELISTED
KapStone Paper and Pack Corp.
KS
$3.96M 0.38%
171,537
+8,288
+5% +$191K
MSFT icon
74
Microsoft
MSFT
$3.71T
$3.89M 0.37%
59,084
+46,539
+371% +$2.98M
SLB icon
75
SLB Ltd
SLB
$75B
$3.89M 0.37%
49,787
+1,666
+3% +$136K
1 2
3
4 5

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Motley Fool Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.

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

On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.

  • Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
  • Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
  • Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
  • Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
  • Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.