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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
+5.54%
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
$1.17B
AUM Growth
+$71.5M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
162
New
3
Increased
72
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.82M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.21M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.17M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Amazon
AMZN
|
+$1.38M |
| 3 |
Align Technology
ALGN
|
+$1.05M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
IPG Photonics
IPGP
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$37.8B
| $2.2M | 0.19% |
62,547
-1,599
| -2% | -$56.8K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.18% |
20,776
-197
| -0.9% | -$20K |
|
103
CVS Health
CVS
$122B
| $2.08M | 0.18% |
25,592
-791
| -3% | -$62.6K |
|
104
Illinois Tool Works
ITW
$85.3B
| $2.07M | 0.18% |
14,005
-115
| -0.8% | -$16.4K |
|
105
Tractor Supply
TSCO
$18.1B
| $1.92M | 0.16% |
151,255
-4,015
| -3% | -$45.5K |
|
106
Paychex
PAYX
$42.7B
| $1.69M | 0.14% |
28,155
-1,953
| -6% | -$112K |
|
107
Vanguard Total Bond Market
BND
$158B
| $1.68M | 0.14% |
20,506
-4,819
| -19% | -$395K |
|
108
Ventas
VTR
$47.9B
| $1.58M | 0.13% |
24,239
-1,682
| -6% | -$113K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.26M | 0.11% |
34,236
+820
| +2% | +$29.6K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.23M | 0.1% |
28,337
-2,392
| -8% | -$101K |
|
111
WEC Energy
WEC
$35.1B
| $1.13M | 0.1% |
17,939
-1,247
| -6% | -$79.6K |
|
112
Johnson & Johnson
JNJ
$625B
| $1.12M | 0.1% |
8,627
-598
| -6% | -$79.3K |
|
113
CME Group
CME
$94.8B
| $1.09M | 0.09% |
8,012
-555
| -6% | -$70.1K |
|
114
American Electric Power
AEP
$68.4B
| $1.06M | 0.09% |
15,043
-1,043
| -6% | -$74.3K |
|
115
Procter & Gamble
PG
$339B
| $1.05M | 0.09% |
11,513
-799
| -6% | -$72.7K |
|
116
Dominion Energy
D
$59.3B
| $1.01M | 0.09% |
13,162
-913
| -6% | -$71K |
|
117
Walmart Inc
WMT
$890B
| $971K | 0.08% |
37,275
-2,592
| -7% | -$68K |
|
118
Coca-Cola
KO
$375B
| $957K | 0.08% |
21,252
-1,472
| -6% | -$67K |
|
119
Texas Instruments
TXN
$261B
| $947K | 0.08% |
10,569
-734
| -6% | -$60.4K |
|
120
United Parcel Service
UPS
$88.9B
| $919K | 0.08% |
7,654
-530
| -6% | -$60.3K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $806K | 0.07% |
18,488
-1,806
| -9% | -$78.2K |
|
122
ExxonMobil
XOM
$634B
| $648K | 0.06% |
7,908
-549
| -6% | -$43.6K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $648K | 0.06% |
4,638
-322
| -6% | -$42.9K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $501K | 0.04% |
3,544
-85
| -2% | -$11.6K |
|
125
GE Aerospace
GE
$384B
| $471K | 0.04% |
4,061
-305
| -7% | -$36.9K |
|
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Motley Fool Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Motley Fool Wealth Management held 162 positions worth $1.17B, up 6.5% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management's Q3 2017 filing shows 3 new, 72 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M. The largest sale was Meta Platforms (Facebook), an estimated $1.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017, an estimated $6.82M increase.
- Motley Fool Wealth Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
- Motley Fool Wealth Management fully exited Meredith Corporation in Q3 2017, selling an estimated $214K.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2017.
- Motley Fool Wealth Management opened 3 new positions and closed 8 in Q3 2017.
- Motley Fool Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.17B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.