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
+4.8%
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
$1.36B
AUM Growth
+$56M
Cap. Flow
+$19.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.07%
Holding
164
New
9
Increased
84
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.8M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
3
BUD icon
AB InBev
BUD
+$6.64M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.48M
3
ORCL icon
Oracle
ORCL
+$5.78M
4
GHDX
Genomic Health, Inc.
GHDX
+$5.37M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.75%
3 Healthcare 9.56%
4 Financials 8.95%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.08B
$7.77M 0.57%
62,739
-3,465
-5% -$454K
MKL icon
52
Markel Group
MKL
$23.2B
$7.76M 0.57%
6,630
-18
-0.3% -$20.3K
ANCX
53
DELISTED
Access National Corp
ANCX
$7.54M 0.56%
264,323
+142,934
+118% +$4.12M
HDB icon
54
HDFC Bank
HDB
$121B
$7.53M 0.56%
304,880
+20,376
+7% +$513K
HAS icon
55
Hasbro
HAS
$13.2B
$7.27M 0.54%
86,211
+32,630
+61% +$3.03M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$25.7B
$7.25M 0.53%
96,106
+6,463
+7% +$485K
NVO
57
Novo Nordisk
NVO
$209B
$7.21M 0.53%
293,006
+19,600
+7% +$515K
PRLB icon
58
Protolabs
PRLB
$2.13B
$7.19M 0.53%
61,168
+4,656
+8% +$526K
TSM icon
59
TSMC
TSM
$2.18T
$7.17M 0.53%
163,775
+10,914
+7% +$476K
STAG icon
60
STAG Industrial
STAG
$7.19B
$7.11M 0.52%
297,311
+20,375
+7% +$497K
CTSH icon
61
Cognizant
CTSH
$26B
$7.07M 0.52%
87,857
-4,372
-5% -$346K
NFLX icon
62
Netflix
NFLX
$309B
$6.77M 0.5%
229,160
-14,030
-6% -$382K
SABR icon
63
Sabre
SABR
$835M
$6.62M 0.49%
308,579
+20,777
+7% +$445K
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.58M 0.49%
372,598
+119,914
+47% +$2.15M
BUD icon
65
AB InBev
BUD
$165B
$6.58M 0.49%
+59,827
New +$6.64M
SLB icon
66
SLB Ltd
SLB
$75B
$6.5M 0.48%
100,413
+18,278
+22% +$1.28M
YUMC icon
67
Yum China
YUMC
$16.3B
$6.5M 0.48%
156,655
+10,573
+7% +$455K
BN icon
68
Brookfield
BN
$108B
$6.09M 0.45%
437,666
+29,398
+7% +$426K
FAST icon
69
Fastenal
FAST
$59.5B
$5.97M 0.44%
437,572
-8,560
-2% -$118K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$5.82M 0.43%
115,578
+7,802
+7% +$384K
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$5.82M 0.43%
62,052
+4,449
+8% +$410K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$5.81M 0.43%
47,370
+3,417
+8% +$407K
CLB icon
73
Core Laboratories
CLB
$521M
$5.69M 0.42%
52,577
+3,531
+7% +$391K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$5.57M 0.41%
368,616
+24,756
+7% +$389K
AMWD
75
DELISTED
American Woodmark
AMWD
$5.46M 0.4%
55,433
+3,997
+8% +$501K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Wealth Management held 164 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q1 2018 filing shows 9 new, 84 increased, 48 reduced and 13 closed positions. Its largest new stake was AB InBev: 59,827 shares worth $6.58M. The largest sale was Meta Platforms (Facebook), an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Motley Fool Wealth Management's largest Q1 2018 buy was AB InBev: 59,827 shares worth $6.58M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $10.8M increase.
  • Motley Fool Wealth Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.5M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.36B portfolio in Q1 2018.
  • Motley Fool Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Motley Fool Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.