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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
+4.16%
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
$1.42B
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.92%
Holding
156
New
5
Increased
75
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
BKNG icon
Booking.com
BKNG
+$13.4M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$9.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.47M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.4M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
3
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.58M
5
BN icon
Brookfield
BN
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.89%
2 Technology 14.95%
3 Healthcare 11.48%
4 Communication Services 8.17%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.15B
$5.37M 0.38%
81,672
+2,196
+3% +$146K
CHRW icon
77
C.H. Robinson
CHRW
$17.5B
$5.36M 0.38%
64,086
+2,034
+3% +$182K
PCTY icon
78
Paylocity
PCTY
$7.98B
$5.33M 0.38%
+90,579
New +$5.19M
AMWD
79
DELISTED
American Woodmark
AMWD
$5.24M 0.37%
57,245
+1,812
+3% +$167K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.53B
$5.02M 0.35%
104,150
+2,873
+3% +$140K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$4.91M 0.35%
19,663
+1,183
+6% +$294K
BIDU icon
82
Baidu
BIDU
$37.2B
$4.89M 0.35%
20,110
+840
+4% +$209K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$4.84M 0.34%
83,466
+2,624
+3% +$138K
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$4.84M 0.34%
101,633
+4,463
+5% +$202K
AMGN icon
85
Amgen
AMGN
$222B
$4.18M 0.3%
22,647
-282
-1% -$49.9K
ABB
86
DELISTED
ABB Ltd
ABB
$3.97M 0.28%
182,213
+8,041
+5% +$187K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.28%
21,023
-133
-0.6% -$25.9K
CCI icon
88
Crown Castle
CCI
$32.2B
$3.82M 0.27%
35,422
-957
-3% -$99.4K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$3.7M 0.26%
202,920
-4,110
-2% -$71.5K
DORM icon
90
Dorman Products
DORM
$4.18B
$3.16M 0.22%
46,225
+1,463
+3% +$98.6K
GLW icon
91
Corning
GLW
$143B
$3.13M 0.22%
113,734
-1,148
-1% -$31.7K
ENOV icon
92
Enovis
ENOV
$1.53B
$3.13M 0.22%
59,260
-92,011
-61% -$4.97M
CERN
93
DELISTED
Cerner Corp
CERN
$3.11M 0.22%
51,972
-953
-2% -$56.4K
PEB icon
94
Pebblebrook Hotel Trust
PEB
$2.05B
$2.89M 0.2%
74,492
+1,910
+3% +$71.8K
AFK icon
95
VanEck Africa Index ETF
AFK
$105M
$2.84M 0.2%
120,931
+5,312
+5% +$132K
NMRK icon
96
Newmark Group
NMRK
$2.63B
$2.76M 0.2%
+194,176
New +$2.84M
BND icon
97
Vanguard Total Bond Market
BND
$158B
$2.18M 0.15%
27,486
+2,884
+12% +$228K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$2.07M 0.15%
14,942
+3
+0% +$444
D icon
99
Dominion Energy
D
$59.3B
$1.73M 0.12%
25,434
+7,565
+42% +$493K
PAYX icon
100
Paychex
PAYX
$42.7B
$1.67M 0.12%
24,393
-1,655
-6% -$107K
2 3
4
5 6

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SA
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GCM
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LA
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PCM
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
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SAS
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SCM
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Motley Fool Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Wealth Management held 156 positions worth $1.42B, up 4.4% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q2 2018 filing shows 5 new, 75 increased, 47 reduced and 18 closed positions. Its largest new stake was NuVasive, Inc.: 122,326 shares worth $6.38M. The largest sale was Thor Industries, an estimated $12.3M.

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

  • Motley Fool Wealth Management's largest Q2 2018 buy was NuVasive, Inc.: 122,326 shares worth $6.38M.
  • Motley Fool Wealth Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q2 2018 reduction was Enovis, cutting an estimated $4.97M.
  • Motley Fool Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $12.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 18 in Q2 2018.
  • Motley Fool Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.42B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.