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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
+4.8%
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
$1.36B
AUM Growth
+$56M
Cap. Flow
+$19.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.07%
Holding
164
New
9
Increased
84
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.8M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
3
BUD icon
AB InBev
BUD
+$6.64M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.48M
3
ORCL icon
Oracle
ORCL
+$5.78M
4
GHDX
Genomic Health, Inc.
GHDX
+$5.37M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.75%
3 Healthcare 9.56%
4 Financials 8.95%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$3.99B
$5.42M 0.4%
499,690
+33,400
+7% +$408K
COST icon
77
Costco
COST
$420B
$5.14M 0.38%
27,278
-348
-1% -$65.7K
ZG icon
78
Zillow
ZG
$7.63B
$5.11M 0.38%
94,538
-1,630
-2% -$78.6K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.1M 0.38%
+209,578
New +$5.09M
MSFT icon
80
Microsoft
MSFT
$3.71T
$5.1M 0.38%
55,836
-586
-1% -$53.6K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.06M 0.37%
+208,071
New +$5.08M
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$4.87M 0.36%
68,767
+4,961
+8% +$374K
CMP icon
83
Compass Minerals
CMP
$1.15B
$4.79M 0.35%
79,476
+4,972
+7% +$334K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.53B
$4.68M 0.35%
101,277
+6,684
+7% +$320K
PZZA icon
85
Papa John's
PZZA
$806M
$4.66M 0.34%
81,260
+1,008
+1% +$60.3K
TCOM icon
86
Trip.com Group
TCOM
$29.1B
$4.53M 0.33%
97,170
+29,110
+43% +$1.37M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$4.47M 0.33%
18,480
+73
+0.4% +$18.3K
BIDU icon
88
Baidu
BIDU
$37.2B
$4.3M 0.32%
19,270
+1,345
+8% +$331K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$4.3M 0.32%
80,842
+5,334
+7% +$280K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.22M 0.31%
21,156
+1,065
+5% +$219K
ABB
91
DELISTED
ABB Ltd
ABB
$4.13M 0.31%
174,172
+11,718
+7% +$302K
CCI icon
92
Crown Castle
CCI
$32.2B
$3.99M 0.29%
36,379
+3,564
+11% +$387K
AMGN icon
93
Amgen
AMGN
$222B
$3.91M 0.29%
22,929
+255
+1% +$46.8K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$3.41M 0.25%
207,030
-89,385
-30% -$1.51M
GLW icon
95
Corning
GLW
$143B
$3.2M 0.24%
114,882
+2,501
+2% +$77.1K
TEAM icon
96
Atlassian
TEAM
$37.8B
$3.14M 0.23%
58,300
-2,533
-4% -$138K
CERN
97
DELISTED
Cerner Corp
CERN
$3.07M 0.23%
52,925
+16,403
+45% +$1.07M
DORM icon
98
Dorman Products
DORM
$4.18B
$2.96M 0.22%
44,762
+3,627
+9% +$258K
AFK icon
99
VanEck Africa Index ETF
AFK
$105M
$2.96M 0.22%
115,619
+7,771
+7% +$201K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.05B
$2.49M 0.18%
72,582
+4,580
+7% +$166K
2 3
4
5 6

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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Wealth Management held 164 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q1 2018 filing shows 9 new, 84 increased, 48 reduced and 13 closed positions. Its largest new stake was AB InBev: 59,827 shares worth $6.58M. The largest sale was Meta Platforms (Facebook), an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Motley Fool Wealth Management's largest Q1 2018 buy was AB InBev: 59,827 shares worth $6.58M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $10.8M increase.
  • Motley Fool Wealth Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.5M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.36B portfolio in Q1 2018.
  • Motley Fool Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Motley Fool Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.