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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
+7.67%
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
$1.92B
AUM Growth
+$164M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.6M
2
CDLX icon
Cardlytics
CDLX
+$5.99M
3
WCN
Waste Connections
WCN
+$5.58M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
AXON
Axon Enterprise
AXON
+$3.52M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.34M
2
EMN icon
Eastman Chemical
EMN
+$6.79M
3
CNA icon
CNA Financial
CNA
+$5.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.75M
5
LCII icon
LCI Industries
LCII
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 18.26%
3 Communication Services 10.55%
4 Financials 10.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$11.5M 0.6%
141,632
+5,682
+4% +$432K
CCI icon
52
Crown Castle
CCI
$31.6B
$10.6M 0.55%
63,383
+2,705
+4% +$446K
EQIX icon
53
Equinix
EQIX
$103B
$10.5M 0.54%
13,777
+587
+4% +$444K
STAG icon
54
STAG Industrial
STAG
$7.07B
$9.99M 0.52%
327,719
+4,891
+2% +$154K
JBTM
55
JBT Marel
JBTM
$6.36B
$9.85M 0.51%
107,223
+1,677
+2% +$161K
YUMC icon
56
Yum China
YUMC
$16.2B
$9.53M 0.5%
179,986
+7,294
+4% +$386K
LCII icon
57
LCI Industries
LCII
$2.6B
$9.46M 0.49%
89,009
-25,357
-22% -$2.95M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.45M 0.49%
44,382
+1,902
+4% +$389K
TYL icon
59
Tyler Technologies
TYL
$13.3B
$9.21M 0.48%
26,427
+419
+2% +$145K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$8.93M 0.46%
37,101
+566
+2% +$133K
GNTX icon
61
Gentex
GNTX
$5.06B
$8.58M 0.45%
333,209
+4,968
+2% +$132K
MKL icon
62
Markel Group
MKL
$22.9B
$8.19M 0.43%
8,410
+363
+5% +$369K
THO icon
63
Thor Industries
THO
$4.21B
$8M 0.42%
84,018
-18,296
-18% -$1.9M
BRO icon
64
Brown & Brown
BRO
$23.9B
$7.87M 0.41%
173,894
+2,852
+2% +$127K
PRLB icon
65
Protolabs
PRLB
$2.18B
$7.85M 0.41%
60,632
+915
+2% +$120K
PEN icon
66
Penumbra
PEN
$12.9B
$7.8M 0.41%
40,155
+649
+2% +$137K
PCTY icon
67
Paylocity
PCTY
$7.77B
$7.76M 0.4%
48,068
-10,875
-18% -$1.53M
JLL icon
68
Jones Lang LaSalle
JLL
$16.7B
$7.56M 0.39%
79,076
+1,215
+2% +$122K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$7.42M 0.39%
76,506
+1,096
+1% +$107K
EMN icon
70
Eastman Chemical
EMN
$8.57B
$7.22M 0.38%
92,371
-90,111
-49% -$6.79M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$25.9B
$7.21M 0.37%
110,333
+4,473
+4% +$280K
PAYX icon
72
Paychex
PAYX
$43.2B
$7.05M 0.37%
88,410
+3,755
+4% +$282K
PAYC icon
73
Paycom
PAYC
$9.61B
$7M 0.36%
22,470
-5,610
-20% -$1.64M
HQY icon
74
HealthEquity
HQY
$8.86B
$6.76M 0.35%
131,612
+84,969
+182% +$4.67M
COST icon
75
Costco
COST
$417B
$6.76M 0.35%
19,038
+792
+4% +$266K
1 2
3
4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Wealth Management held 122 positions worth $1.92B, up 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Wealth Management's Q3 2020 filing shows 1 new, 98 increased, 13 reduced and 9 closed positions. Its largest new stake was Waste Connections: 55,852 shares worth $5.8M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motley Fool Wealth Management's largest Q3 2020 buy was Waste Connections: 55,852 shares worth $5.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Motley Fool Wealth Management's biggest Q3 2020 reduction was Eastman Chemical, cutting an estimated $6.79M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $9.34M.
  • Motley Fool Wealth Management's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2020.
  • Motley Fool Wealth Management opened 1 new position and closed 9 in Q3 2020.
  • Motley Fool Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $1.92B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.