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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
+8.38%
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
$1.67B
AUM Growth
+$152M
Cap. Flow
+$36.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.81%
Holding
143
New
6
Increased
43
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.9M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.1M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$16.5M
3
RMD icon
ResMed
RMD
+$12.9M
4
Z icon
Zillow
Z
+$5.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 16.74%
3 Financials 9.03%
4 Communication Services 8.7%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$108B
$10.3M 0.62%
501,712
-22
-0% -$439
MSFT icon
52
Microsoft
MSFT
$3.71T
$10.3M 0.62%
65,245
+5,371
+9% +$789K
PCTY icon
53
Paylocity
PCTY
$7.98B
$9.92M 0.6%
82,101
-823
-1% -$90.1K
NVO
54
Novo Nordisk
NVO
$209B
$9.72M 0.58%
335,942
-54
-0% -$1.5K
AAPL icon
55
Apple
AAPL
$4.57T
$9.64M 0.58%
131,268
+2,440
+2% +$157K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$9.63M 0.58%
38,355
-581
-1% -$132K
HAS icon
57
Hasbro
HAS
$13.2B
$9.47M 0.57%
89,662
-1,141
-1% -$119K
FAST icon
58
Fastenal
FAST
$59.5B
$9.26M 0.56%
501,280
+18,054
+4% +$323K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.99M 0.54%
39,694
+1,264
+3% +$275K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.53B
$8.88M 0.53%
181,514
-1,873
-1% -$87.1K
YUMC icon
61
Yum China
YUMC
$16.3B
$8.63M 0.52%
179,690
-53
-0% -$2.35K
CNA icon
62
CNA Financial
CNA
$14.1B
$8.58M 0.51%
191,393
-1,963
-1% -$88.6K
EMN icon
63
Eastman Chemical
EMN
$8.42B
$8.54M 0.51%
107,799
-1,121
-1% -$86.2K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.37M 0.5%
26,000
-400
-2% -$123K
THO icon
65
Thor Industries
THO
$4.14B
$8.36M 0.5%
112,518
-1,709
-1% -$110K
TYL icon
66
Tyler Technologies
TYL
$12.8B
$8.19M 0.49%
27,289
-325
-1% -$90.5K
CCI icon
67
Crown Castle
CCI
$32.2B
$8.15M 0.49%
57,367
+4,158
+8% +$567K
BABA icon
68
Alibaba
BABA
$308B
$8.12M 0.49%
+38,283
New +$7.18M
BLX icon
69
Bladex Inc
BLX
$2.14B
$7.38M 0.44%
344,937
-123,200
-26% -$2.6M
EQIX icon
70
Equinix
EQIX
$103B
$7.26M 0.44%
12,431
+847
+7% +$476K
SABR icon
71
Sabre
SABR
$835M
$7.14M 0.43%
318,296
-4,084
-1% -$90.5K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$7.1M 0.43%
83,610
-902
-1% -$74.6K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$6.93M 0.42%
48,783
-739
-1% -$94.3K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$25.7B
$6.85M 0.41%
110,109
-62
-0.1% -$3.68K
PEN icon
75
Penumbra
PEN
$12.8B
$6.79M 0.41%
41,360
-356
-0.9% -$56.6K
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 2019 Portfolio in Review

As of Q4 2019, Motley Fool Wealth Management held 143 positions worth $1.67B, up 10% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q4 2019 filing shows 6 new, 43 increased, 75 reduced and 18 closed positions. Its largest new stake was ZENDESK INC: 279,369 shares worth $21.4M. The largest sale was Align Technology, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q4 2019 buy was ZENDESK INC: 279,369 shares worth $21.4M.
  • Motley Fool Wealth Management added most to Salesforce in Q4 2019, an estimated $11.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $12.9M.
  • Motley Fool Wealth Management fully exited Align Technology in Q4 2019, selling an estimated $21.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.67B portfolio in Q4 2019.
  • Motley Fool Wealth Management opened 6 new positions and closed 18 in Q4 2019.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.67B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.