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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
+4.55%
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
$1.6B
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11.7M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
PEN icon
Penumbra
PEN
+$6.09M
4
HSKA
Heska Corp
HSKA
+$3.73M
5
SPLK
Splunk Inc
SPLK
+$3.05M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$20.6M
2
NUVA
NuVasive, Inc.
NUVA
+$7.26M
3
PAYC icon
Paycom
PAYC
+$5.8M
4
STAG icon
STAG Industrial
STAG
+$3.74M
5
AMGN icon
Amgen
AMGN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 14.51%
3 Healthcare 11.54%
4 Financials 9.29%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$8.9M 0.56%
39,634
-503
-1% -$116K
Z icon
52
Zillow
Z
$7.56B
$8.86M 0.56%
190,930
-2,448
-1% -$97.5K
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.53B
$8.73M 0.55%
186,404
+62,890
+51% +$2.93M
NVO
54
Novo Nordisk
NVO
$209B
$8.58M 0.54%
336,114
+1,538
+0.5% +$38K
EMN icon
55
Eastman Chemical
EMN
$8.42B
$8.56M 0.54%
109,957
-1,760
-2% -$134K
BN icon
56
Brookfield
BN
$108B
$8.56M 0.54%
501,908
+2,296
+0.5% +$38.8K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$8.53M 0.53%
334,477
+99,936
+43% +$2.47M
YUMC icon
58
Yum China
YUMC
$16.3B
$8.31M 0.52%
179,807
+823
+0.5% +$35.7K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$8.16M 0.51%
151,991
-43,213
-22% -$2.43M
PCTY icon
60
Paylocity
PCTY
$7.98B
$7.92M 0.5%
84,408
-1,110
-1% -$105K
MSFT icon
61
Microsoft
MSFT
$3.71T
$7.72M 0.48%
57,622
+2,778
+5% +$353K
FAST icon
62
Fastenal
FAST
$59.5B
$7.64M 0.48%
468,948
+8,276
+2% +$136K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.62M 0.48%
26,000
-1,000
-4% -$288K
PRLB icon
64
Protolabs
PRLB
$2.13B
$7.57M 0.47%
65,274
-319
-0.5% -$34.3K
CMCSA icon
65
Comcast
CMCSA
$90B
$7.56M 0.47%
+178,875
New +$7.55M
TSM icon
66
TSMC
TSM
$2.18T
$7.35M 0.46%
187,716
+859
+0.5% +$35.4K
SABR icon
67
Sabre
SABR
$835M
$7.23M 0.45%
325,498
-5,826
-2% -$125K
BUD icon
68
AB InBev
BUD
$165B
$7.07M 0.44%
79,833
-211
-0.3% -$18.1K
JBTM
69
JBT Marel
JBTM
$6.39B
$7.01M 0.44%
57,870
-617
-1% -$66.3K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$6.86M 0.43%
50,412
-637
-1% -$85.1K
PEN icon
71
Penumbra
PEN
$12.8B
$6.75M 0.42%
+42,155
New +$6.09M
THO icon
72
Thor Industries
THO
$4.14B
$6.74M 0.42%
115,351
-2,102
-2% -$128K
CCI icon
73
Crown Castle
CCI
$32.2B
$6.7M 0.42%
51,401
+2,360
+5% +$304K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$6.7M 0.42%
86,398
-490
-0.6% -$37.8K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$24.1B
$6.6M 0.41%
110,209
+504
+0.5% +$29.9K
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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Motley Fool Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Wealth Management held 142 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q2 2019 filing shows 5 new, 50 increased, 76 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 113,834 shares worth $13.4M. The largest sale was Ultimate Software Group Inc, an estimated $20.6M.

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 Q2 2019 buy was Howard Hughes: 113,834 shares worth $13.4M.
  • Motley Fool Wealth Management added most to Splunk Inc in Q2 2019, an estimated $3.05M increase.
  • Motley Fool Wealth Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $5.8M.
  • Motley Fool Wealth Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.6B portfolio in Q2 2019.
  • Motley Fool Wealth Management opened 5 new positions and closed 11 in Q2 2019.
  • Motley Fool Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.