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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
+4.55%
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
$1.6B
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11.7M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
PEN icon
Penumbra
PEN
+$6.09M
4
HSKA
Heska Corp
HSKA
+$3.73M
5
SPLK
Splunk Inc
SPLK
+$3.05M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$20.6M
2
NUVA
NuVasive, Inc.
NUVA
+$7.26M
3
PAYC icon
Paycom
PAYC
+$5.8M
4
STAG icon
STAG Industrial
STAG
+$3.74M
5
AMGN icon
Amgen
AMGN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 14.51%
3 Healthcare 11.54%
4 Financials 9.29%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.19B
$5.97M 0.37%
197,601
-126,035
-39% -$3.74M
LASR icon
77
nLIGHT
LASR
$3.17B
$5.72M 0.36%
298,150
-5,853
-2% -$129K
EQIX icon
78
Equinix
EQIX
$103B
$5.65M 0.35%
11,198
+539
+5% +$259K
CHRW icon
79
C.H. Robinson
CHRW
$17.5B
$5.57M 0.35%
66,042
-835
-1% -$70.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.35%
26,113
+1,730
+7% +$358K
MKL icon
81
Markel Group
MKL
$23.2B
$4.7M 0.29%
4,312
-711
-14% -$745K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$4.57M 0.29%
185,700
-1,815
-1% -$46K
SLB icon
83
SLB Ltd
SLB
$75B
$4.54M 0.28%
114,373
-226
-0.2% -$9.11K
GLW icon
84
Corning
GLW
$143B
$4.54M 0.28%
136,568
+7,654
+6% +$246K
NMRK icon
85
Newmark Group
NMRK
$2.63B
$4.51M 0.28%
502,615
-8,928
-2% -$75.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$4.48M 0.28%
16,637
-380
-2% -$101K
COST icon
87
Costco
COST
$420B
$4.38M 0.27%
16,586
-3,324
-17% -$828K
ZG icon
88
Zillow
ZG
$7.63B
$4.35M 0.27%
94,963
-1,375
-1% -$54K
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$4.09M 0.26%
110,723
-222
-0.2% -$8.76K
HSKA
90
DELISTED
Heska Corp
HSKA
$4.07M 0.26%
+47,811
New +$3.73M
ABB
91
DELISTED
ABB Ltd
ABB
$3.98M 0.25%
198,462
-399
-0.2% -$7.77K
CERN
92
DELISTED
Cerner Corp
CERN
$3.49M 0.22%
47,559
-465
-1% -$31.4K
AFK icon
93
VanEck Africa Index ETF
AFK
$105M
$2.93M 0.18%
132,587
+606
+0.5% +$13.1K
BIDU icon
94
Baidu
BIDU
$37.2B
$2.61M 0.16%
22,234
+356
+2% +$50.7K
DIS icon
95
Walt Disney
DIS
$181B
$2.09M 0.13%
14,935
+1,042
+8% +$138K
D icon
96
Dominion Energy
D
$59.3B
$1.91M 0.12%
24,750
+158
+0.6% +$12K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.88M 0.12%
22,633
+910
+4% +$74.1K
PAYX icon
98
Paychex
PAYX
$42.7B
$1.41M 0.09%
17,103
-6,604
-28% -$557K
VTR icon
99
Ventas
VTR
$47.9B
$1.4M 0.09%
20,434
-150
-0.7% -$9.57K
CME icon
100
CME Group
CME
$94.8B
$1.32M 0.08%
6,797
-80
-1% -$14.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Wealth Management held 142 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q2 2019 filing shows 5 new, 50 increased, 76 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 113,834 shares worth $13.4M. The largest sale was Ultimate Software Group Inc, an estimated $20.6M.

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 Q2 2019 buy was Howard Hughes: 113,834 shares worth $13.4M.
  • Motley Fool Wealth Management added most to Splunk Inc in Q2 2019, an estimated $3.05M increase.
  • Motley Fool Wealth Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $5.8M.
  • Motley Fool Wealth Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.6B portfolio in Q2 2019.
  • Motley Fool Wealth Management opened 5 new positions and closed 11 in Q2 2019.
  • Motley Fool Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.