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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
+6.78%
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
$1.1B
AUM Growth
+$63.5M
Cap. Flow
+$7.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.29M
2
CRM icon
Salesforce
CRM
+$6.62M
3
IPGP icon
IPG Photonics
IPGP
+$5.77M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
NVO
Novo Nordisk
NVO
+$4.59M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$14.7M
2
NKE icon
Nike
NKE
+$14.3M
3
PNRA
Panera Bread Co
PNRA
+$13.4M
4
MIDD icon
Middleby
MIDD
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 14.16%
3 Communication Services 10.36%
4 Healthcare 9.56%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.24M 0.57%
247,444
+8,020
+3% +$202K
OPLN
52
Openlane
OPLN
$4.64B
$5.91M 0.54%
371,901
+32,179
+9% +$524K
PZZA icon
53
Papa John's
PZZA
$807M
$5.81M 0.53%
80,931
+2,753
+4% +$218K
HDB icon
54
HDFC Bank
HDB
$122B
$5.71M 0.52%
262,432
+12,996
+5% +$272K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$24B
$5.61M 0.51%
82,710
+4,094
+5% +$266K
SABR icon
56
Sabre
SABR
$858M
$5.48M 0.5%
251,710
+19,799
+9% +$451K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$5.4M 0.49%
30,719
+2,454
+9% +$440K
BN icon
58
Brookfield
BN
$108B
$5.27M 0.48%
376,735
+18,641
+5% +$251K
SLB icon
59
SLB Ltd
SLB
$77B
$5.05M 0.46%
76,679
+26,892
+54% +$1.93M
FAST icon
60
Fastenal
FAST
$58.1B
$5.03M 0.46%
462,400
-11,324
-2% -$127K
CHD icon
61
Church & Dwight Co
CHD
$24.3B
$4.93M 0.45%
95,120
+7,482
+9% +$382K
ZG icon
62
Zillow
ZG
$7.31B
$4.93M 0.45%
100,885
-4,194
-4% -$176K
NVO
63
Novo Nordisk
NVO
$202B
$4.88M 0.44%
+227,516
New +$4.59M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.2B
$4.63M 0.42%
317,505
-5,625
-2% -$91.8K
CLB icon
65
Core Laboratories
CLB
$518M
$4.58M 0.42%
45,257
+2,239
+5% +$241K
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$4.57M 0.41%
140,481
+11,236
+9% +$356K
PAYC icon
67
Paycom
PAYC
$9.99B
$4.54M 0.41%
+66,413
New +$4.27M
COST icon
68
Costco
COST
$419B
$4.53M 0.41%
28,310
-1,770
-6% -$305K
AMWD
69
DELISTED
American Woodmark
AMWD
$4.37M 0.4%
45,729
+3,657
+9% +$336K
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.34M 0.39%
226,147
+28,341
+14% +$576K
CMP icon
71
Compass Minerals
CMP
$1.05B
$4.28M 0.39%
65,604
+5,141
+9% +$342K
EMN icon
72
Eastman Chemical
EMN
$8.52B
$4.24M 0.38%
50,424
+3,935
+8% +$317K
FDS icon
73
Factset
FDS
$9.76B
$4.18M 0.38%
25,168
+3,172
+14% +$519K
HBAN icon
74
Huntington Bancshares
HBAN
$35.3B
$4.16M 0.38%
307,575
+23,979
+8% +$310K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$4.03M 0.37%
39,077
+3,126
+9% +$301K
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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BM
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WI
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Motley Fool Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
  • Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
  • Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
  • Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
  • Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.