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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
-10.68%
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
$1.38B
AUM Growth
-$281M
Cap. Flow
-$40.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$7.21M
2
HHH icon
Howard Hughes
HHH
+$5.4M
3
EMN icon
Eastman Chemical
EMN
+$5.3M
4
WCN
Waste Connections
WCN
+$5.05M
5
JBTM
JBT Marel
JBTM
+$4.88M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$9.47M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.13M
3
TDOC icon
Teladoc Health
TDOC
+$6.05M
4
GLW icon
Corning
GLW
+$4.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 15.81%
3 Communication Services 10.15%
4 Financials 8.99%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.23B
$4.52M 0.33%
107,145
-5,373
-5% -$373K
PRLB icon
77
Protolabs
PRLB
$2.16B
$4.51M 0.33%
59,288
-3,332
-5% -$309K
WCN
78
Waste Connections
WCN
$42B
$4.17M 0.3%
+53,763
New +$5.05M
CDLX icon
79
Cardlytics
CDLX
$22.4M
$3.56M 0.26%
+10,183
New +$7.21M
BLX icon
80
Bladex Inc
BLX
$2.11B
$3.44M 0.25%
334,164
-10,773
-3% -$199K
HSKA
81
DELISTED
Heska Corp
HSKA
$3.42M 0.25%
61,838
-3,557
-5% -$322K
BUD icon
82
AB InBev
BUD
$159B
$3.41M 0.25%
77,337
-2,467
-3% -$161K
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.35M 0.24%
+60,715
New +$3.33M
ABB
84
DELISTED
ABB Ltd
ABB
$3.32M 0.24%
192,572
-7,020
-4% -$153K
CERN
85
DELISTED
Cerner Corp
CERN
$3.22M 0.23%
51,099
+2,675
+6% +$190K
DIS icon
86
Walt Disney
DIS
$179B
$3.09M 0.22%
32,006
+16,480
+106% +$2.08M
LASR icon
87
nLIGHT
LASR
$2.84B
$2.92M 0.21%
278,631
-12,566
-4% -$214K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.21%
12,067
-3,902
-24% -$1.09M
D icon
89
Dominion Energy
D
$59.9B
$2.41M 0.17%
33,412
+1,479
+5% +$121K
NMRK icon
90
Newmark Group
NMRK
$2.62B
$2.09M 0.15%
491,466
-271
-0.1% -$2.66K
WEC icon
91
WEC Energy
WEC
$34.8B
$1.8M 0.13%
20,417
+904
+5% +$86.9K
SABR icon
92
Sabre
SABR
$803M
$1.79M 0.13%
302,782
-15,514
-5% -$259K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$1.71M 0.12%
20,011
-5,127
-20% -$436K
AFK icon
94
VanEck Africa Index ETF
AFK
$104M
$1.62M 0.12%
127,811
-4,130
-3% -$73.3K
WMT icon
95
Walmart Inc
WMT
$901B
$1.61M 0.12%
42,399
+1,881
+5% +$72.4K
CME icon
96
CME Group
CME
$93.2B
$1.58M 0.11%
9,135
+379
+4% +$75.4K
UPS icon
97
United Parcel Service
UPS
$88.8B
$1.55M 0.11%
16,546
+4,299
+35% +$445K
SLB icon
98
SLB Ltd
SLB
$79.7B
$1.5M 0.11%
110,921
-3,365
-3% -$97.4K
PG icon
99
Procter & Gamble
PG
$338B
$1.44M 0.1%
13,119
+597
+5% +$71.7K
PAYX icon
100
Paychex
PAYX
$43.1B
$1.44M 0.1%
22,916
+889
+4% +$71K
1 2 3
4
5

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SA
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GCM
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LA
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GFM
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SCM
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AL
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RJA
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BP
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Motley Fool Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Motley Fool Wealth Management held 135 positions worth $1.38B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q1 2020 filing shows 10 new, 36 increased, 82 reduced and 5 closed positions. Its largest new stake was Cardlytics: 10,183 shares worth $3.56M. The largest sale was Hasbro, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motley Fool Wealth Management's largest Q1 2020 buy was Cardlytics: 10,183 shares worth $3.56M.
  • Motley Fool Wealth Management added most to Howard Hughes in Q1 2020, an estimated $5.4M increase.
  • Motley Fool Wealth Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $6.05M.
  • Motley Fool Wealth Management fully exited Hasbro in Q1 2020, selling an estimated $9.47M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Motley Fool Wealth Management opened 10 new positions and closed 5 in Q1 2020.
  • Motley Fool Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.