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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
-12.48%
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
$1.31B
AUM Growth
-$250M
Cap. Flow
-$28.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.02%
Holding
154
New
5
Increased
91
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$10.5M
3
ALRM icon
Alarm.com
ALRM
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
XPO icon
XPO
XPO
+$3.28M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$34.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.7M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.82M
5
ANCX
Access National Corp
ANCX
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.34%
3 Healthcare 11.32%
4 Financials 8.42%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$7.63M 0.58%
40,152
+1,026
+3% +$251K
HAS icon
52
Hasbro
HAS
$13.2B
$7.58M 0.58%
93,336
+2,974
+3% +$277K
NVO
53
Novo Nordisk
NVO
$209B
$7.55M 0.57%
327,630
+10,032
+3% +$223K
PRLB icon
54
Protolabs
PRLB
$2.13B
$7.42M 0.57%
65,758
+1,819
+3% +$224K
PCTY icon
55
Paylocity
PCTY
$7.98B
$7.26M 0.55%
120,564
+2,726
+2% +$175K
SABR icon
56
Sabre
SABR
$835M
$7.15M 0.54%
330,294
+7,643
+2% +$185K
MKL icon
57
Markel Group
MKL
$23.2B
$6.89M 0.53%
6,641
+116
+2% +$127K
TSM icon
58
TSMC
TSM
$2.18T
$6.75M 0.51%
182,975
+5,599
+3% +$213K
Z icon
59
Zillow
Z
$7.56B
$6.37M 0.49%
201,702
-3,117
-2% -$111K
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$6.35M 0.48%
128,155
+3,614
+3% +$217K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$25.7B
$6.32M 0.48%
107,425
+3,289
+3% +$199K
FAST icon
62
Fastenal
FAST
$59.5B
$6.06M 0.46%
463,276
+10,064
+2% +$136K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$6.05M 0.46%
86,968
+2,358
+3% +$169K
THO icon
64
Thor Industries
THO
$4.14B
$5.97M 0.45%
114,798
+2,757
+2% +$187K
MIDD icon
65
Middleby
MIDD
$6.08B
$5.89M 0.45%
57,352
-2,153
-4% -$245K
YUMC icon
66
Yum China
YUMC
$16.3B
$5.86M 0.45%
174,624
+4,721
+3% +$162K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 0.44%
51,176
+1,416
+3% +$162K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$5.64M 0.43%
67,044
+1,854
+3% +$166K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.59M 0.43%
236,531
+337
+0.1% +$8.09K
COST icon
70
Costco
COST
$420B
$5.51M 0.42%
27,054
+193
+0.7% +$43.1K
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.5M 0.42%
234,831
+334
+0.1% +$7.99K
LASR icon
72
nLIGHT
LASR
$3.17B
$5.38M 0.41%
302,521
+44,399
+17% +$841K
MSFT icon
73
Microsoft
MSFT
$3.71T
$5.34M 0.41%
52,607
-2,266
-4% -$243K
BUD icon
74
AB InBev
BUD
$165B
$5.13M 0.39%
78,017
+2,101
+3% +$161K
CTSH icon
75
Cognizant
CTSH
$26B
$5.07M 0.39%
79,926
-3,052
-4% -$212K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Wealth Management held 154 positions worth $1.31B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q4 2018 filing shows 5 new, 91 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares MSCI Australia ETF: 511,709 shares worth $9.85M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $34.4M.

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

  • Motley Fool Wealth Management's largest Q4 2018 buy was iShares MSCI Australia ETF: 511,709 shares worth $9.85M.
  • Motley Fool Wealth Management added most to Netflix in Q4 2018, an estimated $17.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $7.82M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 23 in Q4 2018.
  • Motley Fool Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.