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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
+5.54%
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
$1.17B
AUM Growth
+$71.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.24%
Holding
162
New
3
Increased
72
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.17M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
ALGN icon
Align Technology
ALGN
+$1.05M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
IPGP icon
IPG Photonics
IPGP
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.41%
2 Technology 14.24%
3 Communication Services 10.08%
4 Healthcare 9.57%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$4.45M 0.38%
309,585
-7,920
-2% -$105K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$4.42M 0.38%
59,741
+3,013
+5% +$206K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.53B
$4.33M 0.37%
88,882
+4,101
+5% +$185K
PRLB icon
79
Protolabs
PRLB
$2.13B
$4.25M 0.36%
52,879
+2,668
+5% +$193K
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$4.22M 0.36%
196,360
+9,909
+5% +$220K
BIDU icon
81
Baidu
BIDU
$37.2B
$4.2M 0.36%
16,936
+381
+2% +$83.1K
AMGN icon
82
Amgen
AMGN
$222B
$4.16M 0.35%
22,298
-513
-2% -$90.9K
MSFT icon
83
Microsoft
MSFT
$3.71T
$4.15M 0.35%
55,735
-1,950
-3% -$142K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$4.12M 0.35%
41,153
+2,076
+5% +$213K
CHRW icon
85
C.H. Robinson
CHRW
$17.5B
$4.1M 0.35%
53,917
+2,720
+5% +$189K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$4.07M 0.35%
17,648
-421
-2% -$95.4K
ZG icon
87
Zillow
ZG
$7.63B
$3.93M 0.33%
97,780
-3,105
-3% -$131K
ABB
88
DELISTED
ABB Ltd
ABB
$3.81M 0.32%
154,051
+4,146
+3% +$99.2K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$3.64M 0.31%
70,954
+3,914
+6% +$189K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 0.31%
19,642
-92
-0.5% -$16.3K
TCOM icon
91
Trip.com Group
TCOM
$29.1B
$3.41M 0.29%
64,669
+1,739
+3% +$94.4K
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.36M 0.29%
31,899
+1,643
+5% +$168K
GLW icon
93
Corning
GLW
$143B
$3.3M 0.28%
110,283
-2,043
-2% -$60.5K
ANCX
94
DELISTED
Access National Corp
ANCX
$3.27M 0.28%
113,956
+5,473
+5% +$143K
CCI icon
95
Crown Castle
CCI
$32.2B
$3.23M 0.27%
32,259
-884
-3% -$90.4K
BRFS
96
DELISTED
BRF SA
BRFS
$3.1M 0.26%
215,023
+5,869
+3% +$76.4K
DORM icon
97
Dorman Products
DORM
$4.18B
$2.79M 0.24%
38,885
+1,934
+5% +$139K
CERN
98
DELISTED
Cerner Corp
CERN
$2.66M 0.23%
37,235
-716
-2% -$47.5K
AFK icon
99
VanEck Africa Index ETF
AFK
$105M
$2.38M 0.2%
102,264
+2,753
+3% +$63.5K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.05B
$2.31M 0.2%
64,010
+2,773
+5% +$92.2K
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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Motley Fool Wealth Management held 162 positions worth $1.17B, up 6.5% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q3 2017 filing shows 3 new, 72 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M. The largest sale was Meta Platforms (Facebook), an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017, an estimated $6.82M increase.
  • Motley Fool Wealth Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Motley Fool Wealth Management fully exited Meredith Corporation in Q3 2017, selling an estimated $214K.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2017.
  • Motley Fool Wealth Management opened 3 new positions and closed 8 in Q3 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.17B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.