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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
-0.08%
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
$938M
AUM Growth
-$9.96M
Cap. Flow
+$1.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
SPLK
Splunk Inc
SPLK
+$7.78M
3
PANW icon
Palo Alto Networks
PANW
+$7.25M
4
RMD icon
ResMed
RMD
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$22.3M
2
BIDU icon
Baidu
BIDU
+$9.68M
3
LCII icon
LCI Industries
LCII
+$8M
4
CMI icon
Cummins
CMI
+$7.89M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 12.7%
3 Communication Services 9.55%
4 Financials 8.37%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$2.13B
$2.26M 0.24%
43,988
+1,414
+3% +$74.1K
TWX
102
DELISTED
Time Warner Inc
TWX
$2.23M 0.24%
23,098
+1,283
+6% +$114K
GE icon
103
GE Aerospace
GE
$384B
$2.19M 0.23%
14,433
+1,106
+8% +$161K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$1.91M 0.2%
15,564
+870
+6% +$105K
AFK icon
105
VanEck Africa Index ETF
AFK
$105M
$1.8M 0.19%
91,115
+4,014
+5% +$80K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.19%
11,052
+619
+6% +$95.3K
GLW icon
107
Corning
GLW
$143B
$1.73M 0.18%
71,408
+3,923
+6% +$93.2K
TEAM icon
108
Atlassian
TEAM
$37.8B
$1.67M 0.18%
+69,363
New +$1.88M
PEB icon
109
Pebblebrook Hotel Trust
PEB
$2.05B
$1.57M 0.17%
52,689
+1,999
+4% +$55.4K
DVN icon
110
Devon Energy
DVN
$47.3B
$1.55M 0.17%
33,920
+1,922
+6% +$84.9K
BRFS
111
DELISTED
BRF SA
BRFS
$1.53M 0.16%
103,714
+4,548
+5% +$71.8K
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
$1.5M 0.16%
26,541
+1,469
+6% +$77.6K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.15%
33,169
+4,857
+17% +$201K
FWP
114
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.08M 0.12%
10,334
+406
+4% +$53.5K
VTR icon
115
Ventas
VTR
$47.9B
$1.06M 0.11%
16,947
+2,464
+17% +$156K
PAYX icon
116
Paychex
PAYX
$42.7B
$907K 0.1%
14,891
+2,211
+17% +$127K
D icon
117
Dominion Energy
D
$59.3B
$830K 0.09%
10,835
+1,610
+17% +$119K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$821K 0.09%
7,122
+1,015
+17% +$117K
PG icon
119
Procter & Gamble
PG
$339B
$797K 0.08%
9,482
+1,410
+17% +$120K
MSFT icon
120
Microsoft
MSFT
$3.71T
$780K 0.08%
12,545
+1,814
+17% +$109K
AEP icon
121
American Electric Power
AEP
$68.4B
$777K 0.08%
12,340
+1,801
+17% +$111K
CCI icon
122
Crown Castle
CCI
$32.2B
$765K 0.08%
8,813
+1,317
+18% +$115K
CME icon
123
CME Group
CME
$94.8B
$761K 0.08%
6,597
+986
+18% +$110K
KO icon
124
Coca-Cola
KO
$375B
$725K 0.08%
17,488
+2,583
+17% +$107K
UPS icon
125
United Parcel Service
UPS
$88.9B
$722K 0.08%
6,302
+943
+18% +$106K
3 4
5
6 7

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SA
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GCM
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LA
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PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
  • Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
  • Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
  • Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
  • Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.