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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
-1.87%
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
$1.51B
AUM Growth
-$81.1M
Cap. Flow
-$23.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.5%
Holding
145
New
14
Increased
49
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.5M
2
SPLK
Splunk Inc
SPLK
+$17.6M
3
NFLX icon
Netflix
NFLX
+$17.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$16.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$36.4M
2
ALGN icon
Align Technology
ALGN
+$20M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.1M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Technology 16.45%
3 Financials 9.48%
4 Communication Services 8.68%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$8.69M 0.57%
335,996
-118
-0% -$2.98K
PAYC icon
52
Paycom
PAYC
$9.69B
$8.65M 0.57%
41,291
-1,227
-3% -$287K
CMCSA icon
53
Comcast
CMCSA
$90B
$8.37M 0.55%
185,695
+6,820
+4% +$302K
MSFT icon
54
Microsoft
MSFT
$3.71T
$8.32M 0.55%
59,874
+2,252
+4% +$310K
YUMC icon
55
Yum China
YUMC
$16.3B
$8.17M 0.54%
179,743
-64
-0% -$2.86K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$8.14M 0.54%
38,936
-698
-2% -$146K
PCTY icon
57
Paylocity
PCTY
$7.98B
$8.09M 0.53%
82,924
-1,484
-2% -$152K
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.53B
$8.06M 0.53%
183,387
-3,017
-2% -$133K
EMN icon
59
Eastman Chemical
EMN
$8.42B
$8.04M 0.53%
108,920
-1,037
-0.9% -$74.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.99M 0.53%
38,430
+12,317
+47% +$2.54M
FAST icon
61
Fastenal
FAST
$59.5B
$7.89M 0.52%
483,226
+14,278
+3% +$222K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.83M 0.52%
26,400
+400
+2% +$118K
BUD icon
63
AB InBev
BUD
$165B
$7.64M 0.5%
80,333
+500
+0.6% +$47.4K
CCI icon
64
Crown Castle
CCI
$32.2B
$7.4M 0.49%
53,209
+1,808
+4% +$250K
TYL icon
65
Tyler Technologies
TYL
$12.8B
$7.25M 0.48%
+27,614
New +$6.76M
SABR icon
66
Sabre
SABR
$835M
$7.22M 0.48%
322,380
-3,118
-1% -$73.3K
AAPL icon
67
Apple
AAPL
$4.57T
$7.21M 0.48%
128,828
-125,424
-49% -$6.56M
EQIX icon
68
Equinix
EQIX
$103B
$6.68M 0.44%
11,584
+386
+3% +$207K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$6.61M 0.44%
84,512
-1,886
-2% -$152K
PRLB icon
70
Protolabs
PRLB
$2.13B
$6.5M 0.43%
63,631
-1,643
-3% -$168K
THO icon
71
Thor Industries
THO
$4.14B
$6.47M 0.43%
114,227
-1,124
-1% -$59K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25.7B
$6.21M 0.41%
110,171
-38
-0% -$2.1K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$5.9M 0.39%
49,522
-890
-2% -$106K
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$5.8M 0.38%
110,462
-41,529
-27% -$2.2M
STAG icon
75
STAG Industrial
STAG
$7.19B
$5.71M 0.38%
193,661
-3,940
-2% -$117K
1 2
3
4 5

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Wealth Management held 145 positions worth $1.51B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q3 2019 filing shows 14 new, 49 increased, 74 reduced and 8 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M. The largest sale was Ionis Pharmaceuticals, an estimated $36.4M.

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

  • Motley Fool Wealth Management's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019, an estimated $24.5M increase.
  • Motley Fool Wealth Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $20M.
  • Motley Fool Wealth Management fully exited Ionis Pharmaceuticals in Q3 2019, selling an estimated $36.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2019.
  • Motley Fool Wealth Management opened 14 new positions and closed 8 in Q3 2019.
  • Motley Fool Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.