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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
+4.16%
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
$1.42B
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.92%
Holding
156
New
5
Increased
75
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
BKNG icon
Booking.com
BKNG
+$13.4M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$9.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.47M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.4M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
3
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.58M
5
BN icon
Brookfield
BN
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.89%
2 Technology 14.95%
3 Healthcare 11.48%
4 Communication Services 8.17%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$8.2M 0.58%
88,779
+2,568
+3% +$226K
SABR icon
52
Sabre
SABR
$835M
$7.82M 0.55%
317,190
+8,611
+3% +$200K
ANCX
53
DELISTED
Access National Corp
ANCX
$7.79M 0.55%
272,335
+8,012
+3% +$230K
PRLB icon
54
Protolabs
PRLB
$2.13B
$7.5M 0.53%
63,056
+1,888
+3% +$231K
NVO
55
Novo Nordisk
NVO
$209B
$7.08M 0.5%
306,872
+13,866
+5% +$330K
SLB icon
56
SLB Ltd
SLB
$75B
$7.05M 0.5%
105,205
+4,792
+5% +$329K
MKL icon
57
Markel Group
MKL
$23.2B
$7M 0.49%
6,451
-179
-3% -$202K
CLB icon
58
Core Laboratories
CLB
$521M
$6.94M 0.49%
54,993
+2,416
+5% +$294K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$24.1B
$6.81M 0.48%
100,521
+4,415
+5% +$322K
CTSH icon
60
Cognizant
CTSH
$26B
$6.54M 0.46%
82,804
-5,053
-6% -$397K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$6.38M 0.45%
+122,326
New +$6.41M
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$6.32M 0.45%
118,883
+3,305
+3% +$160K
BUD icon
63
AB InBev
BUD
$165B
$6.31M 0.45%
62,618
+2,791
+5% +$277K
YUMC icon
64
Yum China
YUMC
$16.3B
$6.3M 0.45%
163,896
+7,241
+5% +$287K
TSM icon
65
TSMC
TSM
$2.18T
$6.26M 0.44%
171,284
+7,509
+5% +$297K
MIDD icon
66
Middleby
MIDD
$6.08B
$6.18M 0.44%
59,184
-3,555
-6% -$402K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$5.56M 0.39%
48,918
+1,548
+3% +$185K
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$5.54M 0.39%
+95,471
New +$4.66M
COST icon
69
Costco
COST
$420B
$5.53M 0.39%
26,464
-814
-3% -$161K
FAST icon
70
Fastenal
FAST
$59.5B
$5.53M 0.39%
459,344
+21,772
+5% +$282K
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.46M 0.39%
225,884
+16,306
+8% +$395K
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.44M 0.38%
224,261
+16,190
+8% +$393K
ZG icon
73
Zillow
ZG
$7.63B
$5.44M 0.38%
90,974
-3,564
-4% -$197K
CSTM icon
74
Constellium
CSTM
$3.99B
$5.38M 0.38%
522,644
+22,954
+5% +$267K
MSFT icon
75
Microsoft
MSFT
$3.71T
$5.37M 0.38%
54,467
-1,369
-2% -$133K
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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SCM
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Motley Fool Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Wealth Management held 156 positions worth $1.42B, up 4.4% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q2 2018 filing shows 5 new, 75 increased, 47 reduced and 18 closed positions. Its largest new stake was NuVasive, Inc.: 122,326 shares worth $6.38M. The largest sale was Thor Industries, an estimated $12.3M.

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

  • Motley Fool Wealth Management's largest Q2 2018 buy was NuVasive, Inc.: 122,326 shares worth $6.38M.
  • Motley Fool Wealth Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q2 2018 reduction was Enovis, cutting an estimated $4.97M.
  • Motley Fool Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $12.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 18 in Q2 2018.
  • Motley Fool Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.42B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.