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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
-12.48%
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
$1.31B
AUM Growth
-$250M
Cap. Flow
-$28.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.02%
Holding
154
New
5
Increased
91
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$10.5M
3
ALRM icon
Alarm.com
ALRM
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
XPO icon
XPO
XPO
+$3.28M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$34.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.7M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.82M
5
ANCX
Access National Corp
ANCX
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.34%
3 Healthcare 11.32%
4 Financials 8.42%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 0.35%
22,766
+1,308
+6% +$273K
AMGN icon
77
Amgen
AMGN
$222B
$4.64M 0.35%
23,855
+898
+4% +$175K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$4.56M 0.35%
198,585
+2,775
+1% +$63.2K
LKFN icon
79
Lakeland Financial Corp
LKFN
$1.53B
$4.35M 0.33%
108,251
+2,266
+2% +$98.5K
SLB icon
80
SLB Ltd
SLB
$75B
$4.04M 0.31%
111,878
+2,958
+3% +$146K
CCI icon
81
Crown Castle
CCI
$32.2B
$4M 0.31%
36,872
+1,023
+3% +$112K
NMRK icon
82
Newmark Group
NMRK
$2.63B
$3.96M 0.3%
493,674
+11,009
+2% +$104K
CSTM icon
83
Constellium
CSTM
$3.99B
$3.9M 0.3%
558,217
+16,777
+3% +$149K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.29%
+16,813
New +$4.16M
ABB
85
DELISTED
ABB Ltd
ABB
$3.7M 0.28%
194,681
+5,913
+3% +$120K
GLW icon
86
Corning
GLW
$143B
$3.7M 0.28%
122,357
+6,356
+5% +$203K
CMP icon
87
Compass Minerals
CMP
$1.15B
$3.54M 0.27%
84,863
+1,753
+2% +$92.3K
CLB icon
88
Core Laboratories
CLB
$521M
$3.5M 0.27%
58,634
+1,660
+3% +$143K
BIDU icon
89
Baidu
BIDU
$37.2B
$3.42M 0.26%
21,582
+852
+4% +$159K
ZG icon
90
Zillow
ZG
$7.63B
$3.16M 0.24%
100,496
-1,580
-2% -$55.8K
TCOM icon
91
Trip.com Group
TCOM
$29.1B
$2.95M 0.22%
109,063
+3,748
+4% +$114K
CERN
92
DELISTED
Cerner Corp
CERN
$2.64M 0.2%
50,414
+262
+0.5% +$15.2K
AFK icon
93
VanEck Africa Index ETF
AFK
$105M
$2.54M 0.19%
129,395
+4,114
+3% +$83.9K
PEB icon
94
Pebblebrook Hotel Trust
PEB
$2.05B
$2.2M 0.17%
77,684
+1,907
+3% +$63.3K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$2.03M 0.16%
16,056
+747
+5% +$98.4K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.81M 0.14%
22,871
-775
-3% -$60.6K
D icon
97
Dominion Energy
D
$59.3B
$1.78M 0.14%
24,880
-303
-1% -$22.1K
PAYX icon
98
Paychex
PAYX
$42.7B
$1.56M 0.12%
23,987
-290
-1% -$19.6K
DIS icon
99
Walt Disney
DIS
$181B
$1.45M 0.11%
13,223
-65,786
-83% -$7.48M
CME icon
100
CME Group
CME
$94.8B
$1.29M 0.1%
6,843
-72
-1% -$13.3K
2 3
4
5 6

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Wealth Management held 154 positions worth $1.31B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q4 2018 filing shows 5 new, 91 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares MSCI Australia ETF: 511,709 shares worth $9.85M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $34.4M.

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

  • Motley Fool Wealth Management's largest Q4 2018 buy was iShares MSCI Australia ETF: 511,709 shares worth $9.85M.
  • Motley Fool Wealth Management added most to Netflix in Q4 2018, an estimated $17.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $7.82M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 23 in Q4 2018.
  • Motley Fool Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.