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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
-5.16%
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
$770M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
183
New
24
Increased
114
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.03M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$7.89M |
| 3 |
GoPro
GPRO
|
+$7.04M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.93M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.34M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$2.27M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.24M |
| 5 |
Equinor
EQNR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 12.31% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $1.95M | 0.25% |
36,284
+3,566
| +11% | +$212K |
|
102
TriMas Corp
TRS
$1.44B
| $1.94M | 0.25% |
118,421
+15,197
| +15% | +$297K |
|
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $1.88M | 0.24% |
143,609
+43,926
| +44% | +$636K |
|
104
Polaris
PII
$4.07B
| $1.87M | 0.24% |
15,568
+4,493
| +41% | +$610K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $1.86M | 0.24% |
60,226
+4,970
| +9% | +$139K |
|
106
Annaly Capital Management
NLY
$17.4B
| $1.85M | 0.24% |
46,789
+14,331
| +44% | +$573K |
|
107
Intel
INTC
$513B
| $1.82M | 0.24% |
60,490
+2,766
| +5% | +$80K |
|
|
GHDX
108
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | 0.23% |
82,858
-60,899
| -42% | -$1.57M |
|
|
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
| $1.7M | 0.22% |
89,240
+27,196
| +44% | +$791K |
|
110
Enerpac Tool Group
EPAC
$1.93B
| $1.68M | 0.22% |
91,184
+27,757
| +44% | +$593K |
|
111
VanEck Africa Index ETF
AFK
$105M
| $1.65M | 0.21% |
83,633
-50,310
| -38% | -$1.08M |
|
|
BRFS
112
DELISTED
BRF SA
BRFS
| $1.62M | 0.21% |
91,011
-39,791
| -30% | -$782K |
|
113
Tractor Supply
TSCO
$18B
| $1.62M | 0.21% |
95,875
+7,575
| +9% | +$135K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $1.56M | 0.2% |
+88,191
| New | +$1.72M |
|
|
HZN
115
DELISTED
Horizon Global Corporation
HZN
| $1.54M | 0.2% |
+174,339
| New | +$1.95M |
|
|
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.52M | 0.2% |
+35,214
| New | +$1.57M |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.19% |
71,093
+23,960
| +51% | +$628K |
|
118
Wynn Resorts
WYNN
$10.6B
| $1.41M | 0.18% |
26,508
-8,075
| -23% | -$701K |
|
|
INVN
119
DELISTED
Invensense Inc
INVN
| $1.39M | 0.18% |
149,486
+42,392
| +40% | +$476K |
|
120
XPO
XPO
$23.7B
| $1.28M | 0.17% |
155,161
+46,586
| +43% | +$611K |
|
|
FWP
121
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.26M | 0.16% |
+7,615
| New | +$1.6M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.16% |
17,528
+5,863
| +50% | +$461K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.16% |
9,225
-341
| -4% | -$46.7K |
|
|
ZINC
124
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.12M | 0.15% |
369,185
+180,992
| +96% | +$1.37M |
|
125
GE Aerospace
GE
$384B
| $1.09M | 0.14% |
9,017
+812
| +10% | +$99.5K |
|
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Motley Fool Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Motley Fool Wealth Management held 183 positions worth $770M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $198M of net new capital in Q3 2015, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil Small-Cap ETF, an estimated $3.34M trimmed.
- Motley Fool Wealth Management's largest Q3 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015, an estimated $6.93M increase.
- Motley Fool Wealth Management's biggest Q3 2015 reduction was iShares MSCI Brazil Small-Cap ETF, cutting an estimated $3.34M.
- Motley Fool Wealth Management fully exited American International in Q3 2015, selling an estimated $3.66M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2015.
- Motley Fool Wealth Management opened 24 new positions and closed 20 in Q3 2015.
- Motley Fool Wealth Management's portfolio value rose 23% quarter-over-quarter to $770M.
Based on Motley Fool Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.