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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
+7.59%
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
$1.3B
AUM Growth
+$126M
Cap. Flow
+$39.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.05%
Holding
162
New
8
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.5M
2
YUMC icon
Yum China
YUMC
+$6.01M
3
HAS icon
Hasbro
HAS
+$4.8M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.31M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$25.8M
2
FDS icon
Factset
FDS
+$4.75M
3
TSM icon
TSMC
TSM
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
AMZN icon
Amazon
AMZN
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 14.27%
3 Communication Services 9.36%
4 Healthcare 9.28%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$5.01M 0.39%
343,860
+21,177
+7% +$298K
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.89M 0.38%
34,071
+2,172
+7% +$273K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.38%
43,953
+2,800
+7% +$301K
HAS icon
79
Hasbro
HAS
$13.2B
$4.87M 0.37%
53,581
+51,194
+2,145% +$4.8M
MSFT icon
80
Microsoft
MSFT
$3.71T
$4.83M 0.37%
56,422
+687
+1% +$56.4K
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
$4.76M 0.37%
209,720
+13,360
+7% +$295K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$4.75M 0.37%
296,415
-13,170
-4% -$196K
NFLX icon
83
Netflix
NFLX
$309B
$4.67M 0.36%
243,190
-8,940
-4% -$172K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.53B
$4.59M 0.35%
94,593
+5,711
+6% +$279K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$4.51M 0.35%
18,407
+759
+4% +$181K
PZZA icon
86
Papa John's
PZZA
$806M
$4.5M 0.35%
80,252
-628
-0.8% -$39.1K
ABB
87
DELISTED
ABB Ltd
ABB
$4.36M 0.34%
162,454
+8,403
+5% +$216K
BIDU icon
88
Baidu
BIDU
$37.2B
$4.2M 0.32%
17,925
+989
+6% +$242K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.98M 0.31%
20,091
+449
+2% +$85.3K
AMGN icon
90
Amgen
AMGN
$222B
$3.94M 0.3%
22,674
+376
+2% +$66.5K
ZG icon
91
Zillow
ZG
$7.63B
$3.92M 0.3%
96,168
-1,612
-2% -$66.2K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$3.85M 0.3%
75,508
+4,554
+6% +$227K
CCI icon
93
Crown Castle
CCI
$32.2B
$3.64M 0.28%
32,815
+556
+2% +$60K
GLW icon
94
Corning
GLW
$143B
$3.6M 0.28%
112,381
+2,098
+2% +$66.1K
ANCX
95
DELISTED
Access National Corp
ANCX
$3.38M 0.26%
121,389
+7,433
+7% +$213K
TCOM icon
96
Trip.com Group
TCOM
$29.1B
$3M 0.23%
68,060
+3,391
+5% +$162K
TEAM icon
97
Atlassian
TEAM
$37.8B
$2.77M 0.21%
60,833
-1,714
-3% -$79.8K
AFK icon
98
VanEck Africa Index ETF
AFK
$105M
$2.68M 0.21%
107,848
+5,584
+5% +$134K
BRFS
99
DELISTED
BRF SA
BRFS
$2.54M 0.2%
225,203
+10,180
+5% +$130K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.05B
$2.53M 0.19%
68,002
+3,992
+6% +$148K
2 3
4
5 6

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SA
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Motley Fool Wealth Management held 162 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management deployed $39.1M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.

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

On the sell side, the largest reduction was TSMC, an estimated $2.3M trimmed.

  • Motley Fool Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
  • Motley Fool Wealth Management added most to Hasbro in Q4 2017, an estimated $4.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.3M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $25.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2017.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q4 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.