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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
+7.67%
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
$1.92B
AUM Growth
+$164M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.6M
2
CDLX icon
Cardlytics
CDLX
+$5.99M
3
WCN
Waste Connections
WCN
+$5.58M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
AXON
Axon Enterprise
AXON
+$3.52M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.34M
2
EMN icon
Eastman Chemical
EMN
+$6.79M
3
CNA icon
CNA Financial
CNA
+$5.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.75M
5
LCII icon
LCI Industries
LCII
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 18.26%
3 Communication Services 10.55%
4 Financials 10.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
76
nLIGHT
LASR
$2.84B
$6.69M 0.35%
284,918
+4,330
+2% +$99.5K
AVLR
77
DELISTED
Avalara, Inc.
AVLR
$6.47M 0.34%
50,822
+25,262
+99% +$3.21M
HSKA
78
DELISTED
Heska Corp
HSKA
$6.25M 0.32%
63,264
+1,013
+2% +$100K
WCN
79
Waste Connections
WCN
$42B
$5.8M 0.3%
+55,852
New +$5.58M
ABB
80
DELISTED
ABB Ltd
ABB
$5.09M 0.26%
199,987
+8,103
+4% +$207K
CERN
81
DELISTED
Cerner Corp
CERN
$4.33M 0.23%
59,884
+3,257
+6% +$232K
BUD icon
82
AB InBev
BUD
$159B
$4.33M 0.23%
80,320
+3,262
+4% +$181K
BLX icon
83
Bladex Inc
BLX
$2.11B
$4.21M 0.22%
346,626
+14,051
+4% +$168K
DIS icon
84
Walt Disney
DIS
$179B
$4.18M 0.22%
33,724
+1,432
+4% +$179K
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.13M 0.21%
71,400
+3,885
+6% +$227K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$3.89M 0.2%
22,609
-23,854
-51% -$3.75M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.17%
10,872
-2,387
-18% -$727K
UPS icon
88
United Parcel Service
UPS
$88.8B
$2.73M 0.14%
16,357
+694
+4% +$101K
D icon
89
Dominion Energy
D
$59.9B
$2.59M 0.13%
32,760
+1,335
+4% +$105K
AFK icon
90
VanEck Africa Index ETF
AFK
$104M
$2.32M 0.12%
132,737
+5,381
+4% +$93.7K
WMT icon
91
Walmart Inc
WMT
$901B
$1.98M 0.1%
42,534
+1,650
+4% +$73.4K
WEC icon
92
WEC Energy
WEC
$34.8B
$1.94M 0.1%
20,018
+849
+4% +$79.1K
PG icon
93
Procter & Gamble
PG
$338B
$1.8M 0.09%
12,941
+640
+5% +$85K
SLB icon
94
SLB Ltd
SLB
$79.7B
$1.79M 0.09%
115,250
+4,680
+4% +$87K
TXN icon
95
Texas Instruments
TXN
$257B
$1.71M 0.09%
11,961
+670
+6% +$91.1K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.69M 0.09%
19,204
-606
-3% -$53.7K
CME icon
97
CME Group
CME
$93.3B
$1.51M 0.08%
9,039
+371
+4% +$62.5K
JNJ icon
98
Johnson & Johnson
JNJ
$626B
$1.45M 0.08%
9,709
+472
+5% +$69.8K
KO icon
99
Coca-Cola
KO
$372B
$1.24M 0.06%
25,069
+2,380
+10% +$114K
VTR icon
100
Ventas
VTR
$44.6B
$1.14M 0.06%
27,046
+1,147
+4% +$45.9K
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
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
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RJA
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BP
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Motley Fool Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Wealth Management held 122 positions worth $1.92B, up 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Wealth Management's Q3 2020 filing shows 1 new, 98 increased, 13 reduced and 9 closed positions. Its largest new stake was Waste Connections: 55,852 shares worth $5.8M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $9.34M.

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

  • Motley Fool Wealth Management's largest Q3 2020 buy was Waste Connections: 55,852 shares worth $5.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Motley Fool Wealth Management's biggest Q3 2020 reduction was Eastman Chemical, cutting an estimated $6.79M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $9.34M.
  • Motley Fool Wealth Management's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2020.
  • Motley Fool Wealth Management opened 1 new position and closed 9 in Q3 2020.
  • Motley Fool Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $1.92B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.