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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
+4.27%
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
$482M
AUM Growth
+$311M
(+182%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
156
New
78
Increased
69
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.74M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$9.63M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
+$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$864K |
| 5 |
Stratasys
SSYS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Communication Services | 14.15% |
| 3 | Technology | 11.19% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.8B
| $1.72M | 0.36% |
+36,744
| New | +$1.55M |
|
77
Thor Industries
THO
$4.13B
| $1.71M | 0.35% |
+26,970
| New | +$1.61M |
|
78
Valmont Industries
VMI
$9.56B
| $1.71M | 0.35% |
13,876
+2,662
| +24% | +$326K |
|
79
Texas Roadhouse
TXRH
$13.9B
| $1.68M | 0.35% |
+46,053
| New | +$1.64M |
|
80
Constellium
CSTM
$3.96B
| $1.62M | 0.34% |
+79,803
| New | +$1.5M |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.6M | 0.33% |
+48,591
| New | +$1.55M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.59M | 0.33% |
+28,201
| New | +$1.65M |
|
83
Tractor Supply
TSCO
$17.9B
| $1.59M | 0.33% |
+93,265
| New | +$1.56M |
|
|
ZINC
84
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.58M | 0.33% |
+125,233
| New | +$1.7M |
|
85
PRA Group
PRAA
$728M
| $1.56M | 0.32% |
28,795
+8,736
| +44% | +$467K |
|
|
CACB
86
DELISTED
Cascade Bancorp
CACB
| $1.51M | 0.31% |
+315,004
| New | +$1.5M |
|
87
TriMas Corp
TRS
$1.43B
| $1.5M | 0.31% |
+60,982
| New | +$1.44M |
|
88
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.47M | 0.31% |
+128,715
| New | +$1.37M |
|
89
Devon Energy
DVN
$49.2B
| $1.47M | 0.3% |
24,311
+6,728
| +38% | +$410K |
|
90
Brookfield
BN
$108B
| $1.46M | 0.3% |
+116,284
| New | +$1.44M |
|
91
TSMC
TSM
$2.21T
| $1.44M | 0.3% |
+61,297
| New | +$1.44M |
|
92
iShares MSCI Turkey ETF
TUR
$217M
| $1.41M | 0.29% |
+30,423
| New | +$1.56M |
|
93
Equinor
EQNR
$96.3B
| $1.41M | 0.29% |
+80,158
| New | +$1.43M |
|
94
Credicorp
BAP
$30.6B
| $1.39M | 0.29% |
+9,913
| New | +$1.46M |
|
95
Wynn Resorts
WYNN
$10.5B
| $1.39M | 0.29% |
+11,073
| New | +$1.58M |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.28% |
42,503
+9,669
| +29% | +$340K |
|
97
Nike
NKE
$62B
| $1.34M | 0.28% |
26,756
+8,118
| +44% | +$388K |
|
98
iShares MSCI Thailand ETF
THD
$358M
| $1.31M | 0.27% |
+16,507
| New | +$1.32M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.27% |
57,665
+18,285
| +46% | +$400K |
|
|
AMWD
100
DELISTED
American Woodmark
AMWD
| $1.3M | 0.27% |
+23,730
| New | +$1.09M |
|
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Motley Fool Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Motley Fool Wealth Management held 156 positions worth $482M, up 182% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Motley Fool Wealth Management deployed $300M of net new capital in Q1 2015, opening 78 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Pandora Media Inc, an estimated $1.23M sold.
- Motley Fool Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
- Motley Fool Wealth Management added most to Starbucks in Q1 2015, an estimated $7.08M increase.
- Motley Fool Wealth Management fully exited Pandora Media Inc in Q1 2015, selling an estimated $1.23M.
- Motley Fool Wealth Management's ten largest holdings make up 25% of its $482M portfolio in Q1 2015.
- Motley Fool Wealth Management opened 78 new positions and closed 9 in Q1 2015.
- Motley Fool Wealth Management's portfolio value rose 182% quarter-over-quarter to $482M.
Based on Motley Fool Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.