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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
+5.54%
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
$1.17B
AUM Growth
+$71.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.24%
Holding
162
New
3
Increased
72
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.17M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
ALGN icon
Align Technology
ALGN
+$1.05M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
IPGP icon
IPG Photonics
IPGP
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.41%
2 Technology 14.24%
3 Communication Services 10.08%
4 Healthcare 9.57%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$6.93M 0.59%
95,534
-2,668
-3% -$187K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M 0.56%
260,981
+11,518
+5% +$290K
HDB icon
53
HDFC Bank
HDB
$121B
$6.5M 0.55%
269,688
+7,256
+3% +$172K
NVO
54
Novo Nordisk
NVO
$209B
$6.24M 0.53%
259,180
+31,664
+14% +$716K
ORCL icon
55
Oracle
ORCL
$423B
$6.08M 0.52%
125,650
-3,219
-2% -$160K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$6.05M 0.52%
32,356
+1,637
+5% +$288K
PZZA icon
57
Papa John's
PZZA
$806M
$5.91M 0.5%
80,880
-51
-0.1% -$3.83K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$24.1B
$5.87M 0.5%
84,998
+2,288
+3% +$157K
BN icon
59
Brookfield
BN
$108B
$5.71M 0.49%
387,155
+10,420
+3% +$146K
SLB icon
60
SLB Ltd
SLB
$75B
$5.47M 0.47%
78,419
+1,740
+2% +$115K
PAYC icon
61
Paycom
PAYC
$10B
$5.24M 0.45%
69,961
+3,548
+5% +$254K
FAST icon
62
Fastenal
FAST
$59.5B
$5.14M 0.44%
451,228
-11,172
-2% -$120K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$4.83M 0.41%
99,777
+4,657
+5% +$236K
EMN icon
64
Eastman Chemical
EMN
$8.42B
$4.78M 0.41%
52,869
+2,445
+5% +$208K
SABR icon
65
Sabre
SABR
$818M
$4.78M 0.41%
264,035
+12,325
+5% +$239K
FDS icon
66
Factset
FDS
$10.2B
$4.75M 0.41%
26,400
+1,232
+5% +$201K
GHDX
67
DELISTED
Genomic Health, Inc.
GHDX
$4.75M 0.4%
147,947
+7,466
+5% +$235K
AMWD
68
DELISTED
American Woodmark
AMWD
$4.63M 0.39%
48,159
+2,430
+5% +$225K
CLB icon
69
Core Laboratories
CLB
$521M
$4.59M 0.39%
46,509
+1,252
+3% +$121K
NFLX icon
70
Netflix
NFLX
$309B
$4.57M 0.39%
252,130
-8,900
-3% -$155K
COST icon
71
Costco
COST
$420B
$4.57M 0.39%
27,783
-527
-2% -$82.8K
CMP icon
72
Compass Minerals
CMP
$1.15B
$4.53M 0.39%
69,856
+4,252
+6% +$284K
CSTM icon
73
Constellium
CSTM
$3.99B
$4.53M 0.39%
442,016
+11,898
+3% +$113K
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.51M 0.38%
237,238
+11,091
+5% +$220K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$4.5M 0.38%
322,683
+15,108
+5% +$199K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Motley Fool Wealth Management held 162 positions worth $1.17B, up 6.5% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q3 2017 filing shows 3 new, 72 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M. The largest sale was Meta Platforms (Facebook), an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017, an estimated $6.82M increase.
  • Motley Fool Wealth Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Motley Fool Wealth Management fully exited Meredith Corporation in Q3 2017, selling an estimated $214K.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2017.
  • Motley Fool Wealth Management opened 3 new positions and closed 8 in Q3 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.17B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.