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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
+32.64%
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
$1.76B
AUM Growth
+$375M
Cap. Flow
-$11.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
43
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$27.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.6M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$30M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$29.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 17.88%
3 Financials 9.95%
4 Communication Services 9.92%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
76
DELISTED
Heska Corp
HSKA
$5.8M 0.33%
62,251
+413
+0.7% +$31.8K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$5.69M 0.32%
46,463
+321
+0.7% +$37.2K
COST icon
78
Costco
COST
$423B
$5.53M 0.31%
18,246
+468
+3% +$142K
CNA icon
79
CNA Financial
CNA
$13.9B
$5.5M 0.31%
171,157
-10,231
-6% -$315K
ABB
80
DELISTED
ABB Ltd
ABB
$4.33M 0.25%
191,884
-688
-0.4% -$13.2K
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.9M 0.22%
67,515
+6,800
+11% +$385K
CERN
82
DELISTED
Cerner Corp
CERN
$3.88M 0.22%
56,627
+5,528
+11% +$380K
BLX icon
83
Bladex Inc
BLX
$2.1B
$3.83M 0.22%
332,575
-1,589
-0.5% -$18K
BUD icon
84
AB InBev
BUD
$164B
$3.8M 0.22%
77,058
-279
-0.4% -$13K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.21%
13,259
+1,192
+10% +$321K
DIS icon
86
Walt Disney
DIS
$178B
$3.6M 0.2%
32,292
+286
+0.9% +$31.6K
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$3.4M 0.19%
+25,560
New +$2.51M
HQY icon
88
HealthEquity
HQY
$8.93B
$2.74M 0.16%
+46,643
New +$2.58M
D icon
89
Dominion Energy
D
$59.1B
$2.55M 0.14%
31,425
-1,987
-6% -$159K
SABR icon
90
Sabre
SABR
$835M
$2.31M 0.13%
286,069
-16,713
-6% -$118K
NMRK icon
91
Newmark Group
NMRK
$2.52B
$2.14M 0.12%
439,867
-51,599
-10% -$217K
AFK icon
92
VanEck Africa Index ETF
AFK
$105M
$2.09M 0.12%
127,356
-455
-0.4% -$6.81K
SLB icon
93
SLB Ltd
SLB
$78.9B
$2.03M 0.12%
110,570
-351
-0.3% -$6.15K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.75M 0.1%
19,810
-201
-1% -$17.6K
UPS icon
95
United Parcel Service
UPS
$89.1B
$1.74M 0.1%
15,663
-883
-5% -$88.1K
WEC icon
96
WEC Energy
WEC
$34.6B
$1.68M 0.1%
19,169
-1,248
-6% -$113K
WMT icon
97
Walmart Inc
WMT
$897B
$1.63M 0.09%
40,884
-1,515
-4% -$62.3K
PG icon
98
Procter & Gamble
PG
$340B
$1.47M 0.08%
12,301
-818
-6% -$95.4K
TXN icon
99
Texas Instruments
TXN
$256B
$1.43M 0.08%
11,291
-751
-6% -$87.6K
CME icon
100
CME Group
CME
$94.8B
$1.41M 0.08%
8,668
-467
-5% -$83.7K
1 2 3
4
5

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
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AL
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RJA
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Motley Fool Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Wealth Management held 138 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Wealth Management's Q2 2020 filing shows 8 new, 43 increased, 65 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $19.6M increase.
  • Motley Fool Wealth Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $4.4M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2020, selling an estimated $30M.
  • Motley Fool Wealth Management's ten largest holdings make up 37% of its $1.76B portfolio in Q2 2020.
  • Motley Fool Wealth Management opened 8 new positions and closed 17 in Q2 2020.
  • Motley Fool Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.