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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
+6.78%
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
$1.1B
AUM Growth
+$63.5M
Cap. Flow
+$7.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.29M
2
CRM icon
Salesforce
CRM
+$6.62M
3
IPGP icon
IPG Photonics
IPGP
+$5.77M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
NVO
Novo Nordisk
NVO
+$4.59M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$14.7M
2
NKE icon
Nike
NKE
+$14.3M
3
PNRA
Panera Bread Co
PNRA
+$13.4M
4
MIDD icon
Middleby
MIDD
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 14.16%
3 Communication Services 10.36%
4 Healthcare 9.56%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$2.11M 0.19%
20,973
-1,017
-5% -$101K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$2.07M 0.19%
25,325
+5,957
+31% +$486K
ITW icon
103
Illinois Tool Works
ITW
$85B
$2.02M 0.18%
14,120
-685
-5% -$95.5K
PEB icon
104
Pebblebrook Hotel Trust
PEB
$2.08B
$1.97M 0.18%
61,237
+4,695
+8% +$146K
VTR icon
105
Ventas
VTR
$47.3B
$1.8M 0.16%
25,921
+25
+0.1% +$1.66K
PAYX icon
106
Paychex
PAYX
$42.5B
$1.71M 0.16%
30,108
+30
+0.1% +$1.76K
TSCO icon
107
Tractor Supply
TSCO
$17.9B
$1.68M 0.15%
155,270
-251,395
-62% -$2.99M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.27M 0.12%
30,729
+5,476
+22% +$223K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$1.22M 0.11%
9,225
-11
-0.1% -$1.4K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.11%
33,416
+5,764
+21% +$204K
WEC icon
111
WEC Energy
WEC
$35.2B
$1.18M 0.11%
19,186
+18
+0.1% +$1.11K
AEP icon
112
American Electric Power
AEP
$68B
$1.12M 0.1%
16,086
+11
+0.1% +$764
D icon
113
Dominion Energy
D
$58.7B
$1.08M 0.1%
14,075
+15
+0.1% +$1.18K
CME icon
114
CME Group
CME
$94.9B
$1.07M 0.1%
8,567
+14
+0.2% +$1.67K
PG icon
115
Procter & Gamble
PG
$340B
$1.07M 0.1%
12,312
+13
+0.1% +$1.15K
KO icon
116
Coca-Cola
KO
$372B
$1.02M 0.09%
22,724
+36
+0.2% +$1.59K
WMT icon
117
Walmart Inc
WMT
$886B
$1.01M 0.09%
39,867
+48
+0.1% +$1.22K
UPS icon
118
United Parcel Service
UPS
$88.1B
$905K 0.08%
8,184
+13
+0.2% +$1.39K
TXN icon
119
Texas Instruments
TXN
$258B
$870K 0.08%
11,303
+12
+0.1% +$962
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$829K 0.08%
20,294
+3,832
+23% +$155K
XOM icon
121
ExxonMobil
XOM
$637B
$683K 0.06%
8,457
+9
+0.1% +$736
PX
122
DELISTED
Praxair Inc
PX
$657K 0.06%
4,960
+8
+0.2% +$1.03K
GE icon
123
GE Aerospace
GE
$390B
$565K 0.05%
4,366
-10,601
-71% -$1.45M
MMM icon
124
3M
MMM
$92.8B
$500K 0.05%
2,872
+5
+0.2% +$836
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$492K 0.04%
3,629
+712
+24% +$95.4K
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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BM
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WI
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SAS
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Motley Fool Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
  • Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
  • Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
  • Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
  • Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
  • Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.