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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
+4.8%
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
$1.36B
AUM Growth
+$56M
(+4.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
164
New
9
Increased
84
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.8M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.87M |
| 3 |
AB InBev
BUD
|
+$6.64M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$5.09M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$7.48M |
| 3 |
Oracle
ORCL
|
+$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
+$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$84.5B
| $2.34M | 0.17% |
14,939
+579
| +4% | +$96.1K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.15% |
22,185
+883
| +4% | +$83.2K |
|
103
Vanguard Total Bond Market
BND
$161B
| $1.97M | 0.15% |
24,602
+2,431
| +11% | +$195K |
|
104
Paychex
PAYX
$42.7B
| $1.6M | 0.12% |
26,048
-1,880
| -7% | -$124K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.35M | 0.1% |
30,563
+205
| +0.7% | +$9.3K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.35M | 0.1% |
34,928
-1,016
| -3% | -$40K |
|
107
Dominion Energy
D
$59.3B
| $1.21M | 0.09% |
17,869
+4,836
| +37% | +$357K |
|
108
CME Group
CME
$94.8B
| $1.2M | 0.09% |
7,419
-513
| -6% | -$81.7K |
|
109
CVS Health
CVS
$122B
| $1.15M | 0.08% |
18,410
-7,499
| -29% | -$538K |
|
110
Ventas
VTR
$47.9B
| $1.11M | 0.08% |
22,425
-1,591
| -7% | -$83.4K |
|
111
WEC Energy
WEC
$35.1B
| $1.04M | 0.08% |
16,595
-1,166
| -7% | -$72.3K |
|
112
Johnson & Johnson
JNJ
$625B
| $1.04M | 0.08% |
8,092
-585
| -7% | -$79.1K |
|
113
Walmart Inc
WMT
$890B
| $1.03M | 0.08% |
34,596
-2,454
| -7% | -$78.9K |
|
114
Texas Instruments
TXN
$261B
| $1.02M | 0.07% |
9,778
-687
| -7% | -$74.4K |
|
115
American Electric Power
AEP
$68.4B
| $955K | 0.07% |
13,918
-977
| -7% | -$65.8K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $930K | 0.07% |
19,800
-129
| -0.6% | -$6.18K |
|
117
Coca-Cola
KO
$375B
| $853K | 0.06% |
19,649
-1,485
| -7% | -$66.7K |
|
118
Procter & Gamble
PG
$339B
| $844K | 0.06% |
10,652
-894
| -8% | -$74.5K |
|
119
United Parcel Service
UPS
$88.9B
| $741K | 0.05% |
7,077
-532
| -7% | -$61.5K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $619K | 0.05% |
4,289
-304
| -7% | -$47.3K |
|
121
ExxonMobil
XOM
$634B
| $548K | 0.04% |
7,350
-544
| -7% | -$43.5K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $512K | 0.04% |
3,486
-191
| -5% | -$28.5K |
|
123
3M
MMM
$94.3B
| $460K | 0.03% |
2,508
-182
| -7% | -$36.1K |
|
124
Genuine Parts
GPC
$18.7B
| $324K | 0.02% |
3,601
-256
| -7% | -$24.7K |
|
125
Vanguard Real Estate ETF
VNQ
$39.1B
| $267K | 0.02% |
3,540
+116
| +3% | +$8.88K |
|
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Motley Fool Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Motley Fool Wealth Management held 164 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management's Q1 2018 filing shows 9 new, 84 increased, 48 reduced and 13 closed positions. Its largest new stake was AB InBev: 59,827 shares worth $6.58M. The largest sale was Meta Platforms (Facebook), an estimated $35.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q1 2018 buy was AB InBev: 59,827 shares worth $6.58M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $10.8M increase.
- Motley Fool Wealth Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.5M.
- Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.48M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.36B portfolio in Q1 2018.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q1 2018.
- Motley Fool Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.