We are live on ! Find out more
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
+7.59%
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
$1.3B
AUM Growth
+$126M
Cap. Flow
+$39.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.05%
Holding
162
New
8
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.5M
2
YUMC icon
Yum China
YUMC
+$6.01M
3
HAS icon
Hasbro
HAS
+$4.8M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.31M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$25.8M
2
FDS icon
Factset
FDS
+$4.75M
3
TSM icon
TSMC
TSM
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
AMZN icon
Amazon
AMZN
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 14.27%
3 Communication Services 9.36%
4 Healthcare 9.28%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$207B
$7.34M 0.56%
273,406
+14,226
+5% +$362K
HDB icon
52
HDFC Bank
HDB
$121B
$7.23M 0.56%
284,504
+14,816
+5% +$355K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.03M 0.54%
280,755
+19,774
+8% +$496K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$6.72M 0.52%
89,643
+4,645
+5% +$343K
AMWD
55
DELISTED
American Woodmark
AMWD
$6.7M 0.52%
51,436
+3,277
+7% +$344K
CTSH icon
56
Cognizant
CTSH
$25.8B
$6.55M 0.5%
92,229
-3,305
-3% -$242K
BN icon
57
Brookfield
BN
$108B
$6.34M 0.49%
408,268
+21,113
+5% +$319K
FAST icon
58
Fastenal
FAST
$58.8B
$6.1M 0.47%
446,132
-5,096
-1% -$63.1K
TSM icon
59
TSMC
TSM
$2.16T
$6.06M 0.47%
152,861
-56,792
-27% -$2.3M
PAYC icon
60
Paycom
PAYC
$10B
$6.01M 0.46%
74,807
+4,846
+7% +$388K
SABR icon
61
Sabre
SABR
$810M
$5.9M 0.45%
287,802
+23,767
+9% +$455K
YUMC icon
62
Yum China
YUMC
$16.4B
$5.85M 0.45%
+146,082
New +$6.01M
PRLB icon
63
Protolabs
PRLB
$2.11B
$5.82M 0.45%
56,512
+3,633
+7% +$326K
ORCL icon
64
Oracle
ORCL
$419B
$5.78M 0.44%
122,141
-3,509
-3% -$172K
SLB icon
65
SLB Ltd
SLB
$76.1B
$5.54M 0.43%
82,135
+3,716
+5% +$241K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$5.41M 0.42%
107,776
+7,999
+8% +$375K
CMP icon
67
Compass Minerals
CMP
$1.16B
$5.38M 0.41%
74,504
+4,648
+7% +$313K
CLB icon
68
Core Laboratories
CLB
$520M
$5.37M 0.41%
49,046
+2,537
+5% +$253K
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
$5.37M 0.41%
156,919
+8,972
+6% +$286K
EMN icon
70
Eastman Chemical
EMN
$8.46B
$5.22M 0.4%
56,318
+3,449
+7% +$313K
CSTM icon
71
Constellium
CSTM
$4.01B
$5.2M 0.4%
466,290
+24,274
+5% +$258K
COST icon
72
Costco
COST
$420B
$5.14M 0.4%
27,626
-157
-0.6% -$27.1K
CHRW icon
73
C.H. Robinson
CHRW
$17.4B
$5.13M 0.39%
57,603
+3,686
+7% +$301K
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.04M 0.39%
252,684
+15,446
+7% +$297K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$5.02M 0.39%
63,806
+4,065
+7% +$304K
1 2
3
4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Motley Fool Wealth Management held 162 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management deployed $39.1M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.

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

On the sell side, the largest reduction was TSMC, an estimated $2.3M trimmed.

  • Motley Fool Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
  • Motley Fool Wealth Management added most to Hasbro in Q4 2017, an estimated $4.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.3M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $25.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2017.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q4 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.