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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
-10.68%
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
$1.38B
AUM Growth
-$281M
Cap. Flow
-$40.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$7.21M
2
HHH icon
Howard Hughes
HHH
+$5.4M
3
EMN icon
Eastman Chemical
EMN
+$5.3M
4
WCN
Waste Connections
WCN
+$5.05M
5
JBTM
JBT Marel
JBTM
+$4.88M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$9.47M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.13M
3
TDOC icon
Teladoc Health
TDOC
+$6.05M
4
GLW icon
Corning
GLW
+$4.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 15.81%
3 Communication Services 10.15%
4 Financials 8.99%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$60.3B
$8.26M 0.6%
528,752
+27,472
+5% +$484K
EQIX icon
52
Equinix
EQIX
$103B
$8.19M 0.59%
13,117
+686
+6% +$410K
XPO icon
53
XPO
XPO
$23.6B
$8.02M 0.58%
475,354
-27,248
-5% -$728K
LCII icon
54
LCI Industries
LCII
$2.63B
$7.89M 0.57%
118,104
-6,441
-5% -$628K
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
$7.81M 0.56%
77,320
-4,431
-5% -$665K
JBTM
56
JBT Marel
JBTM
$6.37B
$7.78M 0.56%
104,792
+48,787
+87% +$4.88M
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.7M 0.56%
232,969
-8,491
-4% -$359K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.69M 0.56%
42,059
+2,365
+6% +$503K
STAG icon
59
STAG Industrial
STAG
$7.13B
$7.66M 0.55%
340,335
+148,803
+78% +$4.33M
TYL icon
60
Tyler Technologies
TYL
$13.2B
$7.66M 0.55%
25,828
-1,461
-5% -$453K
GNTX icon
61
Gentex
GNTX
$5.08B
$7.54M 0.54%
340,131
-18,701
-5% -$519K
YUMC icon
62
Yum China
YUMC
$16.2B
$7.39M 0.53%
173,308
-6,382
-4% -$285K
MKL icon
63
Markel Group
MKL
$23B
$7.32M 0.53%
7,883
+3,472
+79% +$3.97M
TSM icon
64
TSMC
TSM
$2.19T
$6.52M 0.47%
136,409
-51,209
-27% -$2.8M
PEN icon
65
Penumbra
PEN
$12.9B
$6.33M 0.46%
39,249
-2,111
-5% -$356K
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.54B
$6.33M 0.46%
172,244
-9,270
-5% -$403K
PAYC icon
67
Paycom
PAYC
$9.58B
$5.63M 0.41%
27,874
-12,740
-31% -$3.49M
CNA icon
68
CNA Financial
CNA
$13.9B
$5.63M 0.41%
181,388
-10,005
-5% -$424K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$5.6M 0.4%
79,328
-4,282
-5% -$332K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$5.48M 0.4%
36,280
-2,075
-5% -$457K
PCTY icon
71
Paylocity
PCTY
$7.76B
$5.17M 0.37%
58,533
-23,568
-29% -$2.96M
COST icon
72
Costco
COST
$417B
$5.07M 0.37%
17,778
+935
+6% +$284K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$25.8B
$4.99M 0.36%
106,239
-3,870
-4% -$218K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$4.74M 0.34%
46,142
-2,641
-5% -$349K
AXON
75
Axon Enterprise
AXON
$51.1B
$4.63M 0.33%
65,394
+4,965
+8% +$372K
1 2
3
4 5

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SA
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GCM
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LA
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GFM
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SCM
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AL
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RJA
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BP
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Motley Fool Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Motley Fool Wealth Management held 135 positions worth $1.38B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q1 2020 filing shows 10 new, 36 increased, 82 reduced and 5 closed positions. Its largest new stake was Cardlytics: 10,183 shares worth $3.56M. The largest sale was Hasbro, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motley Fool Wealth Management's largest Q1 2020 buy was Cardlytics: 10,183 shares worth $3.56M.
  • Motley Fool Wealth Management added most to Howard Hughes in Q1 2020, an estimated $5.4M increase.
  • Motley Fool Wealth Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $6.05M.
  • Motley Fool Wealth Management fully exited Hasbro in Q1 2020, selling an estimated $9.47M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Motley Fool Wealth Management opened 10 new positions and closed 5 in Q1 2020.
  • Motley Fool Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.