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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
+16.46%
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
$1.55B
AUM Growth
+$241M
Cap. Flow
+$43.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.1%
Holding
147
New
16
Increased
69
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.8M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.86M
4
EMN icon
Eastman Chemical
EMN
+$8.88M
5
BN icon
Brookfield
BN
+$7.78M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.85M
2
OPLN
Openlane
OPLN
+$8.78M
3
CHD icon
Church & Dwight Co
CHD
+$8.17M
4
MA icon
Mastercard
MA
+$6.77M
5
MIDD icon
Middleby
MIDD
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.58%
2 Technology 15.93%
3 Healthcare 12.18%
4 Financials 8.66%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.53B
$5.58M 0.36%
123,514
+15,263
+14% +$696K
JBTM
77
JBT Marel
JBTM
$6.39B
$5.37M 0.35%
+58,487
New +$4.94M
MKL icon
78
Markel Group
MKL
$23.2B
$5M 0.32%
5,023
-1,618
-24% -$1.64M
SLB icon
79
SLB Ltd
SLB
$75B
$4.99M 0.32%
114,599
+2,721
+2% +$118K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.9M 0.32%
24,383
+1,617
+7% +$326K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$4.85M 0.31%
187,515
-11,070
-6% -$268K
TCOM icon
82
Trip.com Group
TCOM
$29.1B
$4.85M 0.31%
110,945
+1,882
+2% +$66K
EQIX icon
83
Equinix
EQIX
$103B
$4.83M 0.31%
10,659
+8,019
+304% +$3.27M
COST icon
84
Costco
COST
$420B
$4.82M 0.31%
19,910
-7,144
-26% -$1.56M
AMGN icon
85
Amgen
AMGN
$222B
$4.8M 0.31%
25,274
+1,419
+6% +$271K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$4.42M 0.28%
17,017
+204
+1% +$51K
GLW icon
87
Corning
GLW
$143B
$4.27M 0.27%
128,914
+6,557
+5% +$215K
NMRK icon
88
Newmark Group
NMRK
$2.63B
$4.27M 0.27%
511,543
+17,869
+4% +$170K
ABB
89
DELISTED
ABB Ltd
ABB
$3.75M 0.24%
198,861
+4,180
+2% +$80.9K
BIDU icon
90
Baidu
BIDU
$37.2B
$3.61M 0.23%
21,878
+296
+1% +$49.5K
ZG icon
91
Zillow
ZG
$7.63B
$3.29M 0.21%
96,338
-4,158
-4% -$147K
AFK icon
92
VanEck Africa Index ETF
AFK
$105M
$2.84M 0.18%
131,981
+2,586
+2% +$55.3K
MIDD icon
93
Middleby
MIDD
$6.08B
$2.79M 0.18%
21,485
-35,867
-63% -$4.31M
CERN
94
DELISTED
Cerner Corp
CERN
$2.75M 0.18%
48,024
-2,390
-5% -$133K
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.05B
$2.62M 0.17%
84,247
+6,563
+8% +$207K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$2.49M 0.16%
17,332
+1,276
+8% +$177K
CTSH icon
97
Cognizant
CTSH
$26B
$2.17M 0.14%
29,974
-49,952
-62% -$3.5M
PAYX icon
98
Paychex
PAYX
$42.7B
$1.9M 0.12%
23,707
-280
-1% -$20.6K
D icon
99
Dominion Energy
D
$59.3B
$1.89M 0.12%
24,592
-288
-1% -$21K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$1.76M 0.11%
21,723
-1,148
-5% -$91.7K
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
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WI
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SAS
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SCM
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Motley Fool Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Wealth Management held 147 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q1 2019 filing shows 16 new, 69 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 413,834 shares worth $19M. The largest sale was iShares MSCI Australia ETF, an estimated $9.85M.

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

  • Motley Fool Wealth Management's largest Q1 2019 buy was iShares Core MSCI Europe ETF: 413,834 shares worth $19M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019, an estimated $9.86M increase.
  • Motley Fool Wealth Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $6.77M.
  • Motley Fool Wealth Management fully exited iShares MSCI Australia ETF in Q1 2019, selling an estimated $9.85M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2019.
  • Motley Fool Wealth Management opened 16 new positions and closed 10 in Q1 2019.
  • Motley Fool Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.