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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
+7.63%
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
$1.56B
AUM Growth
+$147M
Cap. Flow
+$62.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.82%
Holding
153
New
15
Increased
89
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.9M
3
THO icon
Thor Industries
THO
+$10.7M
4
LASR icon
nLIGHT
LASR
+$8.07M
5
ALRM icon
Alarm.com
ALRM
+$5.76M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$9.45M
2
AMWD
American Woodmark
AMWD
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
DORM icon
Dorman Products
DORM
+$3.16M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.31%
2 Consumer Discretionary 16.76%
3 Technology 16.15%
4 Healthcare 13.13%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$14B
$5.96M 0.38%
169,903
+6,007
+4% +$214K
LASR icon
77
nLIGHT
LASR
$2.22B
$5.73M 0.37%
+258,122
New +$8.07M
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.73M 0.37%
236,194
+10,310
+5% +$250K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.7M 0.37%
234,497
+10,236
+5% +$249K
CMP icon
80
Compass Minerals
CMP
$1B
$5.58M 0.36%
83,110
+1,438
+2% +$93.8K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$5.57M 0.36%
84,610
+1,144
+1% +$70.6K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$5.57M 0.36%
49,760
+842
+2% +$95.2K
NMRK icon
83
Newmark Group
NMRK
$2.57B
$5.4M 0.35%
482,665
+288,489
+149% +$3.75M
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.49B
$4.93M 0.32%
105,985
+1,835
+2% +$89.7K
AMGN icon
85
Amgen
AMGN
$203B
$4.76M 0.3%
22,957
+310
+1% +$61.1K
BIDU icon
86
Baidu
BIDU
$30.2B
$4.74M 0.3%
20,730
+620
+3% +$146K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.59M 0.29%
21,458
+435
+2% +$89.3K
ORLY icon
88
O'Reilly Automotive
ORLY
$67.7B
$4.53M 0.29%
195,810
-7,110
-4% -$151K
ZG icon
89
Zillow
ZG
$7.2B
$4.51M 0.29%
102,076
+11,102
+12% +$581K
ABB
90
DELISTED
ABB Ltd
ABB
$4.46M 0.29%
188,768
+6,555
+4% +$150K
GLW icon
91
Corning
GLW
$124B
$4.09M 0.26%
116,001
+2,267
+2% +$73.6K
CCI icon
92
Crown Castle
CCI
$31.2B
$3.99M 0.26%
35,849
+427
+1% +$47.5K
TCOM icon
93
Trip.com Group
TCOM
$25.5B
$3.92M 0.25%
105,315
+3,682
+4% +$149K
ENOV icon
94
Enovis
ENOV
$1.08B
$3.54M 0.23%
57,086
-2,174
-4% -$124K
CERN
95
DELISTED
Cerner Corp
CERN
$3.23M 0.21%
50,152
-1,820
-4% -$116K
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.01B
$2.76M 0.18%
75,777
+1,285
+2% +$49K
AFK icon
97
VanEck Africa Index ETF
AFK
$102M
$2.67M 0.17%
125,281
+4,350
+4% +$97.6K
ITW icon
98
Illinois Tool Works
ITW
$76.1B
$2.16M 0.14%
15,309
+367
+2% +$51.7K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$1.86M 0.12%
23,646
-3,840
-14% -$304K
PAYX icon
100
Paychex
PAYX
$41.6B
$1.79M 0.11%
24,277
-116
-0.5% -$8.34K
2 3
4
5 6

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HCRE
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RCP
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AL
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BM
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PFGWM
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LAM
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Motley Fool Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Wealth Management held 153 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management deployed $62.8M of net new capital in Q3 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Eastman Chemical, an estimated $9.45M trimmed.

  • Motley Fool Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
  • Motley Fool Wealth Management added most to Teladoc Health in Q3 2018, an estimated $4.31M increase.
  • Motley Fool Wealth Management's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $9.45M.
  • Motley Fool Wealth Management fully exited American Woodmark in Q3 2018, selling an estimated $5.24M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2018.
  • Motley Fool Wealth Management opened 15 new positions and closed 4 in Q3 2018.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.