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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
+7.63%
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
$1.56B
AUM Growth
+$147M
Cap. Flow
+$62.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.82%
Holding
153
New
15
Increased
89
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.9M
3
THO icon
Thor Industries
THO
+$10.7M
4
LASR icon
nLIGHT
LASR
+$8.07M
5
ALRM icon
Alarm.com
ALRM
+$5.76M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$9.45M
2
AMWD
American Woodmark
AMWD
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
DORM icon
Dorman Products
DORM
+$3.16M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.31%
2 Consumer Discretionary 16.76%
3 Technology 16.15%
4 Healthcare 13.13%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$9.24M 0.59%
79,009
+245
+0.3% +$27.3K
BSJI
52
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.2M 0.59%
365,980
+15,462
+4% +$388K
Z icon
53
Zillow
Z
$7.04B
$9.06M 0.58%
204,819
+21,818
+12% +$1.14M
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$8.84M 0.57%
124,541
+2,215
+2% +$141K
STAG icon
55
STAG Industrial
STAG
$7.15B
$8.67M 0.55%
315,215
+5,334
+2% +$149K
SABR icon
56
Sabre
SABR
$936M
$8.41M 0.54%
322,651
+5,461
+2% +$140K
NFLX icon
57
Netflix
NFLX
$318B
$8.15M 0.52%
217,870
-590
-0.3% -$21.4K
TSM icon
58
TSMC
TSM
$2.17T
$7.83M 0.5%
177,376
+6,092
+4% +$252K
HDB icon
59
HDFC Bank
HDB
$115B
$7.77M 0.5%
330,364
+11,472
+4% +$292K
MKL icon
60
Markel Group
MKL
$22.1B
$7.75M 0.5%
6,525
+74
+1% +$87.1K
MIDD icon
61
Middleby
MIDD
$5.08B
$7.7M 0.49%
59,505
+321
+0.5% +$36.6K
ANCX
62
DELISTED
Access National Corp
ANCX
$7.51M 0.48%
277,162
+4,827
+2% +$135K
NVO
63
Novo Nordisk
NVO
$184B
$7.49M 0.48%
317,598
+10,726
+3% +$262K
CHD icon
64
Church & Dwight Co
CHD
$22.7B
$7.18M 0.46%
120,931
+2,048
+2% +$116K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$26.8B
$7.11M 0.45%
104,136
+3,615
+4% +$239K
CSTM icon
66
Constellium
CSTM
$3.51B
$6.69M 0.43%
541,440
+18,796
+4% +$220K
BUD icon
67
AB InBev
BUD
$157B
$6.65M 0.43%
75,916
+13,298
+21% +$1.3M
SLB icon
68
SLB Ltd
SLB
$77.6B
$6.63M 0.42%
108,920
+3,715
+4% +$239K
CLB icon
69
Core Laboratories
CLB
$525M
$6.6M 0.42%
56,974
+1,981
+4% +$224K
ALRM icon
70
Alarm.com
ALRM
$2.72B
$6.58M 0.42%
+114,571
New +$5.76M
FAST icon
71
Fastenal
FAST
$56.3B
$6.57M 0.42%
453,212
-6,132
-1% -$87.3K
CTSH icon
72
Cognizant
CTSH
$27.9B
$6.4M 0.41%
82,978
+174
+0.2% +$13.6K
CHRW icon
73
C.H. Robinson
CHRW
$17.9B
$6.38M 0.41%
65,190
+1,104
+2% +$104K
COST icon
74
Costco
COST
$396B
$6.31M 0.4%
26,861
+397
+2% +$89.4K
MSFT icon
75
Microsoft
MSFT
$3.64T
$6.28M 0.4%
54,873
+406
+0.7% +$44K
1 2
3
4 5

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RCP
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Motley Fool Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Wealth Management held 153 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management deployed $62.8M of net new capital in Q3 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Eastman Chemical, an estimated $9.45M trimmed.

  • Motley Fool Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
  • Motley Fool Wealth Management added most to Teladoc Health in Q3 2018, an estimated $4.31M increase.
  • Motley Fool Wealth Management's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $9.45M.
  • Motley Fool Wealth Management fully exited American Woodmark in Q3 2018, selling an estimated $5.24M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2018.
  • Motley Fool Wealth Management opened 15 new positions and closed 4 in Q3 2018.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.