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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
+4.16%
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
$1.42B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
5
Increased
75
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
Booking.com
BKNG
|
+$13.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$9.15M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$6.58M |
| 5 |
Brookfield
BN
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.42M | 0.1% |
35,996
+1,068
| +3% | +$41.9K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.4M | 0.1% |
32,662
+2,099
| +7% | +$93.6K |
|
103
Ventas
VTR
$47.9B
| $1.2M | 0.08% |
21,002
-1,423
| -6% | -$74.5K |
|
104
CME Group
CME
$94.8B
| $1.16M | 0.08% |
7,048
-371
| -5% | -$60.6K |
|
105
Texas Instruments
TXN
$261B
| $1.01M | 0.07% |
9,201
-577
| -6% | -$62.4K |
|
106
WEC Energy
WEC
$35.1B
| $1M | 0.07% |
15,543
-1,052
| -6% | -$65.4K |
|
107
Johnson & Johnson
JNJ
$625B
| $931K | 0.07% |
7,674
-418
| -5% | -$52.1K |
|
108
Walmart Inc
WMT
$890B
| $921K | 0.07% |
32,259
-2,337
| -7% | -$66.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $895K | 0.06% |
21,216
+1,416
| +7% | +$63.9K |
|
110
Coca-Cola
KO
$375B
| $810K | 0.06% |
18,468
-1,181
| -6% | -$51K |
|
111
Procter & Gamble
PG
$339B
| $783K | 0.06% |
10,025
-627
| -6% | -$47.2K |
|
112
United Parcel Service
UPS
$88.9B
| $706K | 0.05% |
6,646
-431
| -6% | -$48.4K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $637K | 0.05% |
4,026
-263
| -6% | -$40.6K |
|
114
ExxonMobil
XOM
$634B
| $570K | 0.04% |
6,885
-465
| -6% | -$37K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $519K | 0.04% |
3,332
-154
| -4% | -$23.6K |
|
116
3M
MMM
$94.3B
| $387K | 0.03% |
2,351
-157
| -6% | -$26.8K |
|
117
Vanguard Real Estate ETF
VNQ
$39B
| $316K | 0.02% |
3,881
+341
| +10% | +$26.4K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $315K | 0.02% |
6,440
+2,330
| +57% | +$114K |
|
119
Encompass Health
EHC
$12.4B
| $279K | 0.02% |
5,174
-294
| -5% | -$14.7K |
|
120
OGE Energy
OGE
$9.71B
| $270K | 0.02% |
7,673
-437
| -5% | -$14.7K |
|
121
Quest Diagnostics
DGX
$26.3B
| $267K | 0.02% |
2,430
-139
| -5% | -$14.5K |
|
122
American Electric Power
AEP
$68.4B
| – | – |
-13,918
| Closed | -$955K |
|
|
123
Brookfield
BN
$108B
| – | – |
-437,666
| Closed | -$6.09M |
|
124
CVS Health
CVS
$122B
| – | – |
-18,410
| Closed | -$1.15M |
|
|
DHIL
125
DELISTED
Diamond Hill
DHIL
| – | – |
-978
| Closed | -$202K |
|
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Motley Fool Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Motley Fool Wealth Management held 156 positions worth $1.42B, up 4.4% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Wealth Management's Q2 2018 filing shows 5 new, 75 increased, 47 reduced and 18 closed positions. Its largest new stake was NuVasive, Inc.: 122,326 shares worth $6.38M. The largest sale was Thor Industries, an estimated $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q2 2018 buy was NuVasive, Inc.: 122,326 shares worth $6.38M.
- Motley Fool Wealth Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $13.8M increase.
- Motley Fool Wealth Management's biggest Q2 2018 reduction was Enovis, cutting an estimated $4.97M.
- Motley Fool Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $12.3M.
- Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Motley Fool Wealth Management opened 5 new positions and closed 18 in Q2 2018.
- Motley Fool Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.42B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.