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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
+16.46%
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
$1.55B
AUM Growth
+$241M
Cap. Flow
+$43.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.1%
Holding
147
New
16
Increased
69
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.8M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.86M
4
EMN icon
Eastman Chemical
EMN
+$8.88M
5
BN icon
Brookfield
BN
+$7.78M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.85M
2
OPLN
Openlane
OPLN
+$8.78M
3
CHD icon
Church & Dwight Co
CHD
+$8.17M
4
MA icon
Mastercard
MA
+$6.77M
5
MIDD icon
Middleby
MIDD
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.58%
2 Technology 15.93%
3 Healthcare 12.18%
4 Financials 8.66%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$8.75M 0.56%
334,576
+6,946
+2% +$171K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$8.48M 0.55%
+111,717
New +$8.88M
BN icon
53
Brookfield
BN
$108B
$8.32M 0.54%
+499,612
New +$7.78M
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.23M 0.53%
59,258
-135
-0.2% -$20.9K
YUMC icon
55
Yum China
YUMC
$16.3B
$8.04M 0.52%
178,984
+4,360
+2% +$172K
HAS icon
56
Hasbro
HAS
$13.2B
$7.93M 0.51%
93,295
-41
-0% -$3.57K
TSM icon
57
TSMC
TSM
$2.18T
$7.65M 0.49%
186,857
+3,882
+2% +$148K
PCTY icon
58
Paylocity
PCTY
$7.98B
$7.63M 0.49%
85,518
-35,046
-29% -$2.72M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.63M 0.49%
27,000
-5,800
-18% -$1.58M
FAST icon
60
Fastenal
FAST
$59.5B
$7.41M 0.48%
460,672
-2,604
-0.6% -$39.2K
THO icon
61
Thor Industries
THO
$4.14B
$7.33M 0.47%
117,453
+2,655
+2% +$168K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$7.26M 0.47%
127,915
-240
-0.2% -$12.8K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$7.24M 0.47%
51,049
-127
-0.2% -$16.7K
SABR icon
64
Sabre
SABR
$835M
$7.09M 0.46%
331,324
+1,030
+0.3% +$22.9K
PRLB icon
65
Protolabs
PRLB
$2.13B
$6.9M 0.44%
65,593
-165
-0.3% -$18.5K
LASR icon
66
nLIGHT
LASR
$3.17B
$6.77M 0.44%
304,003
+1,482
+0.5% +$30K
BUD icon
67
AB InBev
BUD
$165B
$6.72M 0.43%
80,044
+2,027
+3% +$156K
Z icon
68
Zillow
Z
$7.56B
$6.72M 0.43%
193,378
-8,324
-4% -$297K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$25.7B
$6.69M 0.43%
109,705
+2,280
+2% +$141K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$6.54M 0.42%
86,888
-80
-0.1% -$5.39K
MSFT icon
71
Microsoft
MSFT
$3.71T
$6.47M 0.42%
54,844
+2,237
+4% +$244K
CCI icon
72
Crown Castle
CCI
$32.2B
$6.28M 0.4%
49,041
+12,169
+33% +$1.43M
CNA icon
73
CNA Financial
CNA
$14.1B
$6.08M 0.39%
+140,187
New +$6.2M
CHRW icon
74
C.H. Robinson
CHRW
$17.5B
$5.82M 0.37%
66,877
-167
-0.2% -$14.7K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.75M 0.37%
+234,541
New +$5.61M
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Wealth Management held 147 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q1 2019 filing shows 16 new, 69 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 413,834 shares worth $19M. The largest sale was iShares MSCI Australia ETF, an estimated $9.85M.

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

  • Motley Fool Wealth Management's largest Q1 2019 buy was iShares Core MSCI Europe ETF: 413,834 shares worth $19M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019, an estimated $9.86M increase.
  • Motley Fool Wealth Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $6.77M.
  • Motley Fool Wealth Management fully exited iShares MSCI Australia ETF in Q1 2019, selling an estimated $9.85M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2019.
  • Motley Fool Wealth Management opened 16 new positions and closed 10 in Q1 2019.
  • Motley Fool Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.