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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
+7.59%
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
$1.3B
AUM Growth
+$126M
Cap. Flow
+$39.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.05%
Holding
162
New
8
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.5M
2
YUMC icon
Yum China
YUMC
+$6.01M
3
HAS icon
Hasbro
HAS
+$4.8M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.31M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$25.8M
2
FDS icon
Factset
FDS
+$4.75M
3
TSM icon
TSMC
TSM
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
AMZN icon
Amazon
AMZN
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 14.27%
3 Communication Services 9.36%
4 Healthcare 9.28%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.18B
$2.52M 0.19%
41,135
+2,250
+6% +$153K
CERN
102
DELISTED
Cerner Corp
CERN
$2.46M 0.19%
36,522
-713
-2% -$49.3K
ITW icon
103
Illinois Tool Works
ITW
$85.3B
$2.4M 0.18%
14,360
+355
+3% +$56.6K
TSCO icon
104
Tractor Supply
TSCO
$18.1B
$2.2M 0.17%
147,295
-3,960
-3% -$50.8K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.95M 0.15%
21,302
+526
+3% +$49.7K
PAYX icon
106
Paychex
PAYX
$42.7B
$1.9M 0.15%
27,928
-227
-0.8% -$14.9K
CVS icon
107
CVS Health
CVS
$122B
$1.88M 0.14%
25,909
+317
+1% +$23K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$1.81M 0.14%
22,171
+1,665
+8% +$136K
VTR icon
109
Ventas
VTR
$47.9B
$1.44M 0.11%
24,016
-223
-0.9% -$14.1K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.11%
35,944
+1,708
+5% +$64.5K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.1%
30,358
+2,021
+7% +$89.3K
WMT icon
112
Walmart Inc
WMT
$890B
$1.22M 0.09%
37,050
-225
-0.6% -$6.88K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$1.21M 0.09%
8,677
+50
+0.6% +$6.96K
WEC icon
114
WEC Energy
WEC
$35.1B
$1.18M 0.09%
17,761
-178
-1% -$11.9K
CME icon
115
CME Group
CME
$94.8B
$1.16M 0.09%
7,932
-80
-1% -$11.4K
AEP icon
116
American Electric Power
AEP
$68.4B
$1.1M 0.08%
14,895
-148
-1% -$11.1K
TXN icon
117
Texas Instruments
TXN
$261B
$1.09M 0.08%
10,465
-104
-1% -$10.1K
PG icon
118
Procter & Gamble
PG
$339B
$1.06M 0.08%
11,546
+33
+0.3% +$2.97K
D icon
119
Dominion Energy
D
$59.3B
$1.06M 0.08%
13,033
-129
-1% -$10.5K
KO icon
120
Coca-Cola
KO
$375B
$970K 0.07%
21,134
-118
-0.6% -$5.42K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$915K 0.07%
19,929
+1,441
+8% +$64.4K
UPS icon
122
United Parcel Service
UPS
$88.9B
$907K 0.07%
7,609
-45
-0.6% -$5.29K
PX
123
DELISTED
Praxair Inc
PX
$710K 0.05%
4,593
-45
-1% -$6.68K
XOM icon
124
ExxonMobil
XOM
$634B
$660K 0.05%
7,894
-14
-0.2% -$1.16K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$543K 0.04%
3,677
+133
+4% +$19.2K
2 3 4
5
6

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SA
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GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Motley Fool Wealth Management held 162 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management deployed $39.1M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $2.3M trimmed.

  • Motley Fool Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
  • Motley Fool Wealth Management added most to Hasbro in Q4 2017, an estimated $4.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.3M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $25.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2017.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q4 2017.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.