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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
+6.78%
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
$1.1B
AUM Growth
+$63.5M
Cap. Flow
+$7.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.29M
2
CRM icon
Salesforce
CRM
+$6.62M
3
IPGP icon
IPG Photonics
IPGP
+$5.77M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
NVO
Novo Nordisk
NVO
+$4.59M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$14.7M
2
NKE icon
Nike
NKE
+$14.3M
3
PNRA
Panera Bread Co
PNRA
+$13.4M
4
MIDD icon
Middleby
MIDD
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 14.16%
3 Communication Services 10.36%
4 Healthcare 9.56%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 0.36%
18,069
+2,853
+19% +$628K
MSFT icon
77
Microsoft
MSFT
$3.71T
$3.98M 0.36%
57,685
-1,399
-2% -$96K
AMGN icon
78
Amgen
AMGN
$219B
$3.93M 0.36%
22,811
+4,717
+26% +$767K
NFLX icon
79
Netflix
NFLX
$307B
$3.9M 0.35%
261,030
-15,860
-6% -$244K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.55B
$3.89M 0.35%
84,781
+79,569
+1,527% +$3.54M
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$3.88M 0.35%
56,728
+4,538
+9% +$300K
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
$3.85M 0.35%
186,451
+14,914
+9% +$321K
ABB
83
DELISTED
ABB Ltd
ABB
$3.73M 0.34%
149,905
+7,418
+5% +$182K
CHRW icon
84
C.H. Robinson
CHRW
$17.1B
$3.52M 0.32%
51,197
+4,096
+9% +$290K
TCOM icon
85
Trip.com Group
TCOM
$29.1B
$3.39M 0.31%
62,930
+3,115
+5% +$165K
PRLB icon
86
Protolabs
PRLB
$2.1B
$3.38M 0.31%
50,211
+3,966
+9% +$240K
GLW icon
87
Corning
GLW
$135B
$3.38M 0.31%
112,326
-4,428
-4% -$127K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.3%
19,734
+9,234
+88% +$1.54M
CCI icon
89
Crown Castle
CCI
$32.7B
$3.32M 0.3%
33,143
-1,006
-3% -$98.8K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.1B
$3.27M 0.3%
+67,040
New +$3.39M
DORM icon
91
Dorman Products
DORM
$4.08B
$3.06M 0.28%
36,951
+2,972
+9% +$243K
CSTM icon
92
Constellium
CSTM
$3.88B
$2.97M 0.27%
430,118
+21,284
+5% +$139K
BIDU icon
93
Baidu
BIDU
$37.1B
$2.96M 0.27%
16,555
+847
+5% +$153K
ANCX
94
DELISTED
Access National Corp
ANCX
$2.88M 0.26%
+108,483
New +$3.05M
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.64M 0.24%
+30,256
New +$2.51M
CERN
96
DELISTED
Cerner Corp
CERN
$2.52M 0.23%
37,951
+161
+0.4% +$10.3K
BRFS
97
DELISTED
BRF SA
BRFS
$2.47M 0.22%
209,154
+101,239
+94% +$1.3M
TEAM icon
98
Atlassian
TEAM
$28B
$2.26M 0.2%
64,146
-1,135
-2% -$39.2K
AFK icon
99
VanEck Africa Index ETF
AFK
$101M
$2.15M 0.2%
99,511
+4,924
+5% +$105K
CVS icon
100
CVS Health
CVS
$123B
$2.12M 0.19%
26,383
-848
-3% -$67K
2 3
4
5 6

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BM
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WI
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SAS
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Motley Fool Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
  • Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
  • Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
  • Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
  • Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.