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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
-1.87%
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
$1.51B
AUM Growth
-$81.1M
(-5.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
145
New
14
Increased
49
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.6M |
| 3 |
Netflix
NFLX
|
+$17.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$16.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$36.4M |
| 2 |
Align Technology
ALGN
|
+$20M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$15.1M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$10.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Technology | 16.45% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel
JBTM
$6.26B
| $5.65M | 0.37% |
56,858
-1,012
| -2% | -$111K |
|
77
Penumbra
PEN
$12.8B
| $5.61M | 0.37% |
41,716
-439
| -1% | -$67.9K |
|
78
Zillow
Z
$7.49B
| $5.59M | 0.37% |
187,538
-3,392
| -2% | -$135K |
|
79
Markel Group
MKL
$23B
| $5.12M | 0.34% |
4,332
+20
| +0.5% | +$22.7K |
|
80
O'Reilly Automotive
ORLY
$75.2B
| $5.03M | 0.33% |
189,345
+3,645
| +2% | +$94.2K |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.76M | 0.31% |
42,329
-16,190
| -28% | -$2.15M |
|
82
Costco
COST
$419B
| $4.75M | 0.31% |
16,479
-107
| -0.6% | -$30.1K |
|
|
HSKA
83
DELISTED
Heska Corp
HSKA
| $4.7M | 0.31% |
66,246
+18,435
| +39% | +$1.38M |
|
84
nLIGHT
LASR
$2.95B
| $4.62M | 0.31% |
295,039
-3,111
| -1% | -$48.3K |
|
85
Newmark Group
NMRK
$2.54B
| $4.51M | 0.3% |
497,900
-4,715
| -0.9% | -$43.8K |
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.45M | 0.29% |
16,314
-323
| -2% | -$87.7K |
|
87
Corning
GLW
$140B
| $4.03M | 0.27% |
141,450
+4,882
| +4% | +$146K |
|
88
SLB Ltd
SLB
$77.7B
| $3.93M | 0.26% |
115,089
+716
| +0.6% | +$26.2K |
|
|
ABB
89
DELISTED
ABB Ltd
ABB
| $3.93M | 0.26% |
199,706
+1,244
| +0.6% | +$23.7K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $3.31M | 0.22% |
48,491
+932
| +2% | +$66K |
|
91
Trip.com Group
TCOM
$29.5B
| $3.26M | 0.22% |
111,414
+691
| +0.6% | +$24.3K |
|
92
Zillow
ZG
$7.58B
| $2.76M | 0.18% |
93,420
-1,543
| -2% | -$61.2K |
|
93
VanEck Africa Index ETF
AFK
$105M
| $2.64M | 0.17% |
132,541
-46
| -0% | -$957 |
|
94
Dominion Energy
D
$58.9B
| $2.15M | 0.14% |
26,512
+1,762
| +7% | +$136K |
|
95
Walt Disney
DIS
$178B
| $2M | 0.13% |
15,366
+431
| +3% | +$59.6K |
|
96
Vanguard Total Bond Market
BND
$161B
| $1.91M | 0.13% |
22,614
-19
| -0.1% | -$1.59K |
|
97
Ventas
VTR
$47.3B
| $1.6M | 0.11% |
21,888
+1,454
| +7% | +$103K |
|
98
WEC Energy
WEC
$34.5B
| $1.54M | 0.1% |
16,201
+1,078
| +7% | +$97.1K |
|
99
CME Group
CME
$95.8B
| $1.54M | 0.1% |
7,278
+481
| +7% | +$101K |
|
100
Paychex
PAYX
$42.8B
| $1.52M | 0.1% |
18,310
+1,207
| +7% | +$100K |
|
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Motley Fool Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Motley Fool Wealth Management held 145 positions worth $1.51B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q3 2019 filing shows 14 new, 49 increased, 74 reduced and 8 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M. The largest sale was Ionis Pharmaceuticals, an estimated $36.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Motley Fool Wealth Management's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019, an estimated $24.5M increase.
- Motley Fool Wealth Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $20M.
- Motley Fool Wealth Management fully exited Ionis Pharmaceuticals in Q3 2019, selling an estimated $36.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2019.
- Motley Fool Wealth Management opened 14 new positions and closed 8 in Q3 2019.
- Motley Fool Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $1.51B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.