We are live on
!
Find out more
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
+32.64%
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
$1.76B
AUM Growth
+$375M
(+27%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
43
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$27.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$27.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$25.2M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$30M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$29.4M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$22.7M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$22.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$211B
| $10.6M | 0.6% |
322,834
-1,158
| -0.4% | -$37K |
|
52
Crown Castle
CCI
$31.3B
| $10.2M | 0.58% |
60,678
+182
| +0.3% | +$29.3K |
|
53
Alibaba
BABA
$317B
| $9.96M | 0.57% |
46,166
-187
| -0.4% | -$38.9K |
|
54
STAG Industrial
STAG
$7.09B
| $9.46M | 0.54% |
322,828
-17,507
| -5% | -$461K |
|
|
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.34M | 0.53% |
401,320
-8,977
| -2% | -$208K |
|
56
Equinix
EQIX
$103B
| $9.26M | 0.53% |
13,190
+73
| +0.6% | +$49.4K |
|
|
JBTM
57
JBT Marel
JBTM
$6.35B
| $9.08M | 0.52% |
105,546
+754
| +0.7% | +$58.5K |
|
58
Tyler Technologies
TYL
$13B
| $9.02M | 0.51% |
26,008
+180
| +0.7% | +$60.4K |
|
59
Paycom
PAYC
$9.62B
| $8.7M | 0.49% |
28,080
+206
| +0.7% | +$54.8K |
|
60
Paylocity
PCTY
$7.73B
| $8.6M | 0.49% |
58,943
+410
| +0.7% | +$47.7K |
|
61
Gentex
GNTX
$5.02B
| $8.46M | 0.48% |
328,241
-11,890
| -3% | -$298K |
|
62
Yum China
YUMC
$16.5B
| $8.3M | 0.47% |
172,692
-616
| -0.4% | -$29.1K |
|
63
Jones Lang LaSalle
JLL
$16.4B
| $8.06M | 0.46% |
77,861
+541
| +0.7% | +$55.8K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $7.87M | 0.45% |
36,535
+255
| +0.7% | +$49.1K |
|
65
TSMC
TSM
$2.17T
| $7.72M | 0.44% |
135,950
-459
| -0.3% | -$24.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.58M | 0.43% |
42,480
+421
| +1% | +$76.9K |
|
67
Markel Group
MKL
$22.8B
| $7.43M | 0.42% |
8,047
+164
| +2% | +$149K |
|
68
Cardlytics
CDLX
$22.4M
| $7.17M | 0.41% |
10,239
+56
| +0.5% | +$32.3K |
|
69
Penumbra
PEN
$12.8B
| $7.06M | 0.4% |
39,506
+257
| +0.7% | +$44.6K |
|
70
Brown & Brown
BRO
$24B
| $6.97M | 0.4% |
+171,042
| New | +$6.6M |
|
71
McCormick & Company Non-Voting
MKC
$14.3B
| $6.76M | 0.38% |
75,410
-3,918
| -5% | -$323K |
|
72
Protolabs
PRLB
$2.14B
| $6.72M | 0.38% |
59,717
+429
| +0.7% | +$44K |
|
73
Paychex
PAYX
$43.1B
| $6.41M | 0.36% |
84,655
+61,739
| +269% | +$4.28M |
|
74
nLIGHT
LASR
$2.88B
| $6.25M | 0.35% |
280,588
+1,957
| +0.7% | +$37.1K |
|
75
iShares MSCI South Korea ETF
EWY
$25.2B
| $6.05M | 0.34% |
105,860
-379
| -0.4% | -$20K |
|
Similar funds
SA
GCM
LA
PCM
GFM
SCM
AL
RJA
Motley Fool Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Motley Fool Wealth Management held 138 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management's Q2 2020 filing shows 8 new, 43 increased, 65 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $19.6M increase.
- Motley Fool Wealth Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $4.4M.
- Motley Fool Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2020, selling an estimated $30M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $1.76B portfolio in Q2 2020.
- Motley Fool Wealth Management opened 8 new positions and closed 17 in Q2 2020.
- Motley Fool Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.76B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.