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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
+8.21%
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
$1.04B
AUM Growth
+$100M
Cap. Flow
+$31.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$9.52M
2
ALGN icon
Align Technology
ALGN
+$7.68M
3
CRM icon
Salesforce
CRM
+$7.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.94M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.94M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$10.5M
2
AAPL icon
Apple
AAPL
+$7.58M
3
PANW icon
Palo Alto Networks
PANW
+$6.31M
4
HZN
Horizon Global Corporation
HZN
+$4.78M
5
UAA icon
Under Armour
UAA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 12.76%
3 Communication Services 9.39%
4 Financials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$2.13B
$2.36M 0.23%
46,245
+2,257
+5% +$119K
CERN
102
DELISTED
Cerner Corp
CERN
$2.22M 0.21%
+37,790
New +$2.04M
TWX
103
DELISTED
Time Warner Inc
TWX
$2.15M 0.21%
21,990
-1,108
-5% -$107K
CVS icon
104
CVS Health
CVS
$122B
$2.14M 0.21%
27,231
-42,937
-61% -$3.43M
GE icon
105
GE Aerospace
GE
$384B
$2.14M 0.21%
14,967
+534
+4% +$77.3K
AFK icon
106
VanEck Africa Index ETF
AFK
$105M
$1.98M 0.19%
94,587
+3,472
+4% +$73.1K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$1.96M 0.19%
14,805
-759
-5% -$98.2K
TEAM icon
108
Atlassian
TEAM
$37.8B
$1.96M 0.19%
65,281
-4,082
-6% -$115K
PAYX icon
109
Paychex
PAYX
$42.7B
$1.77M 0.17%
30,078
+15,187
+102% +$923K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.17%
10,500
-552
-5% -$92.4K
VTR icon
111
Ventas
VTR
$47.9B
$1.68M 0.16%
25,896
+8,949
+53% +$557K
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.05B
$1.65M 0.16%
56,542
+3,853
+7% +$112K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$1.57M 0.15%
+19,368
New +$1.57M
BRFS
114
DELISTED
BRF SA
BRFS
$1.32M 0.13%
107,915
+4,201
+4% +$56.5K
WEC icon
115
WEC Energy
WEC
$35.1B
$1.16M 0.11%
+19,168
New +$1.13M
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$1.15M 0.11%
9,236
+2,114
+30% +$253K
PG icon
117
Procter & Gamble
PG
$339B
$1.1M 0.11%
12,299
+2,817
+30% +$250K
D icon
118
Dominion Energy
D
$59.3B
$1.09M 0.11%
14,060
+3,225
+30% +$244K
AEP icon
119
American Electric Power
AEP
$68.4B
$1.08M 0.1%
16,075
+3,735
+30% +$242K
CME icon
120
CME Group
CME
$94.8B
$1.02M 0.1%
8,553
+1,956
+30% +$235K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$992K 0.1%
+25,253
New +$968K
KO icon
122
Coca-Cola
KO
$375B
$963K 0.09%
22,688
+5,200
+30% +$217K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$963K 0.09%
+27,652
New +$950K
WMT icon
124
Walmart Inc
WMT
$890B
$957K 0.09%
39,819
+19,752
+98% +$455K
TXN icon
125
Texas Instruments
TXN
$261B
$910K 0.09%
11,291
+2,578
+30% +$200K
3 4
5
6 7

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GCM
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LA
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PCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.

  • Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
  • Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
  • Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
  • Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
  • Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.