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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
-5.16%
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
$770M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
183
New
24
Increased
114
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.03M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$7.89M |
| 3 |
GoPro
GPRO
|
+$7.04M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.93M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.34M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$2.27M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.24M |
| 5 |
Equinor
EQNR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 12.31% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
76
DELISTED
Aceto Corp
ACET
| $2.83M | 0.37% |
103,124
+31,482
| +44% | +$785K |
|
77
Brookfield
BN
$108B
| $2.82M | 0.37% |
255,792
+86,210
| +51% | +$1.01M |
|
78
TSMC
TSM
$2.18T
| $2.82M | 0.37% |
135,935
+45,801
| +51% | +$962K |
|
|
BRG
79
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.78M | 0.36% |
191,062
+64,665
| +51% | +$942K |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.36% |
87,076
+9,942
| +13% | +$348K |
|
|
IPHS
81
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | 0.34% |
66,425
+20,192
| +44% | +$977K |
|
82
Geospace Technologies
GEOS
$75.7M
| $2.52M | 0.33% |
182,660
+55,716
| +44% | +$926K |
|
|
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.32% |
146,893
+45,632
| +45% | +$754K |
|
84
Constellium
CSTM
$3.99B
| $2.42M | 0.31% |
398,488
+244,218
| +158% | +$2.03M |
|
|
NTUS
85
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.31% |
60,723
+18,357
| +43% | +$780K |
|
86
iShares MSCI South Korea ETF
EWY
$25.7B
| $2.38M | 0.31% |
+48,832
| New | +$2.43M |
|
87
SLB Ltd
SLB
$75B
| $2.38M | 0.31% |
+34,533
| New | +$2.73M |
|
88
C.H. Robinson
CHRW
$17.5B
| $2.37M | 0.31% |
34,888
+10,458
| +43% | +$702K |
|
89
Protolabs
PRLB
$2.13B
| $2.31M | 0.3% |
34,541
+9,984
| +41% | +$711K |
|
90
Myriad Genetics
MYGN
$312M
| $2.28M | 0.3% |
60,843
+18,487
| +44% | +$656K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 0.3% |
+38,418
| New | +$2.65M |
|
92
Core Laboratories
CLB
$521M
| $2.27M | 0.29% |
+22,711
| New | +$2.47M |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.29% |
+55,411
| New | +$2.56M |
|
94
Nike
NKE
$61.9B
| $2.16M | 0.28% |
35,106
+3,780
| +12% | +$214K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.28% |
42,897
+4,258
| +11% | +$239K |
|
|
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.27% |
125,748
+38,425
| +44% | +$840K |
|
97
Gaming and Leisure Properties
GLPI
$12.8B
| $2.07M | 0.27% |
69,741
+21,133
| +43% | +$689K |
|
98
STAG Industrial
STAG
$7.19B
| $2.01M | 0.26% |
110,625
+33,536
| +44% | +$632K |
|
99
Williams-Sonoma
WSM
$29.6B
| $2.01M | 0.26% |
52,600
+15,512
| +42% | +$631K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.26% |
30,504
+9,094
| +42% | +$663K |
|
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Motley Fool Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Motley Fool Wealth Management held 183 positions worth $770M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $198M of net new capital in Q3 2015, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil Small-Cap ETF, an estimated $3.34M trimmed.
- Motley Fool Wealth Management's largest Q3 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015, an estimated $6.93M increase.
- Motley Fool Wealth Management's biggest Q3 2015 reduction was iShares MSCI Brazil Small-Cap ETF, cutting an estimated $3.34M.
- Motley Fool Wealth Management fully exited American International in Q3 2015, selling an estimated $3.66M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2015.
- Motley Fool Wealth Management opened 24 new positions and closed 20 in Q3 2015.
- Motley Fool Wealth Management's portfolio value rose 23% quarter-over-quarter to $770M.
Based on Motley Fool Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.