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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
+8.38%
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
$1.67B
AUM Growth
+$152M
Cap. Flow
+$36.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.81%
Holding
143
New
6
Increased
43
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.9M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.1M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$16.5M
3
RMD icon
ResMed
RMD
+$12.9M
4
Z icon
Zillow
Z
+$5.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 16.74%
3 Financials 9.03%
4 Communication Services 8.7%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
76
Newmark Group
NMRK
$2.63B
$6.62M 0.4%
491,737
-6,163
-1% -$71.9K
BUD icon
77
AB InBev
BUD
$165B
$6.55M 0.39%
79,804
-529
-0.7% -$44.1K
PRLB icon
78
Protolabs
PRLB
$2.13B
$6.36M 0.38%
62,620
-1,011
-2% -$100K
JBTM
79
JBT Marel
JBTM
$6.39B
$6.31M 0.38%
56,005
-853
-2% -$91.3K
HSKA
80
DELISTED
Heska Corp
HSKA
$6.27M 0.38%
65,395
-851
-1% -$73.7K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$6.13M 0.37%
108,796
-1,666
-2% -$91.5K
STAG icon
82
STAG Industrial
STAG
$7.19B
$6.05M 0.36%
191,532
-2,129
-1% -$65.3K
LASR icon
83
nLIGHT
LASR
$3.17B
$5.91M 0.35%
291,197
-3,842
-1% -$66.2K
MKL icon
84
Markel Group
MKL
$23.2B
$5.04M 0.3%
4,411
+79
+2% +$90K
COST icon
85
Costco
COST
$420B
$4.95M 0.3%
16,843
+364
+2% +$108K
ABB
86
DELISTED
ABB Ltd
ABB
$4.81M 0.29%
199,592
-114
-0.1% -$2.44K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 0.28%
15,969
-345
-2% -$97.6K
SLB icon
88
SLB Ltd
SLB
$75B
$4.59M 0.28%
114,286
-803
-0.7% -$28.7K
AXON
89
Axon Enterprise
AXON
$46.4B
$4.43M 0.27%
+60,429
New +$3.82M
GLW icon
90
Corning
GLW
$143B
$4.3M 0.26%
147,715
+6,265
+4% +$182K
CERN
91
DELISTED
Cerner Corp
CERN
$3.55M 0.21%
48,424
-67
-0.1% -$4.63K
AFK icon
92
VanEck Africa Index ETF
AFK
$105M
$2.68M 0.16%
131,941
-600
-0.5% -$12.3K
D icon
93
Dominion Energy
D
$59.3B
$2.65M 0.16%
31,933
+5,421
+20% +$443K
DIS icon
94
Walt Disney
DIS
$181B
$2.25M 0.13%
15,526
+160
+1% +$22.3K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$2.11M 0.13%
25,138
+2,524
+11% +$212K
PAYX icon
96
Paychex
PAYX
$42.7B
$1.87M 0.11%
22,027
+3,717
+20% +$314K
WEC icon
97
WEC Energy
WEC
$35.1B
$1.8M 0.11%
19,513
+3,312
+20% +$302K
CME icon
98
CME Group
CME
$94.8B
$1.76M 0.11%
8,756
+1,478
+20% +$303K
WMT icon
99
Walmart Inc
WMT
$890B
$1.6M 0.1%
40,518
+6,888
+20% +$274K
PG icon
100
Procter & Gamble
PG
$339B
$1.56M 0.09%
12,522
+2,126
+20% +$260K
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Wealth Management held 143 positions worth $1.67B, up 10% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q4 2019 filing shows 6 new, 43 increased, 75 reduced and 18 closed positions. Its largest new stake was ZENDESK INC: 279,369 shares worth $21.4M. The largest sale was Align Technology, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q4 2019 buy was ZENDESK INC: 279,369 shares worth $21.4M.
  • Motley Fool Wealth Management added most to Salesforce in Q4 2019, an estimated $11.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $12.9M.
  • Motley Fool Wealth Management fully exited Align Technology in Q4 2019, selling an estimated $21.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.67B portfolio in Q4 2019.
  • Motley Fool Wealth Management opened 6 new positions and closed 18 in Q4 2019.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.67B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.