We are live on
!
Find out more
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
+7.63%
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
$1.56B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
15
Increased
89
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10.9M |
| 3 |
Thor Industries
THO
|
+$10.7M |
| 4 |
nLIGHT
LASR
|
+$8.07M |
| 5 |
Alarm.com
ALRM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$9.45M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.91M |
| 4 |
Dorman Products
DORM
|
+$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.31% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 13.13% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$55.9B
| $1.77M | 0.11% |
25,183
-251
| -1% | -$17.8K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.26M | 0.08% |
29,133
-3,529
| -11% | -$152K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.26M | 0.08% |
30,608
-5,388
| -15% | -$220K |
|
104
CME Group
CME
$98B
| $1.18M | 0.08% |
6,915
-133
| -2% | -$22.4K |
|
105
Ventas
VTR
$45.2B
| $1.13M | 0.07% |
20,794
-208
| -1% | -$12K |
|
106
Johnson & Johnson
JNJ
$644B
| $1.04M | 0.07% |
7,505
-169
| -2% | -$22.5K |
|
107
WEC Energy
WEC
$33.7B
| $1.03M | 0.07% |
15,389
-154
| -1% | -$10.3K |
|
108
Walmart Inc
WMT
$853B
| $1M | 0.06% |
31,935
-324
| -1% | -$9.91K |
|
109
Texas Instruments
TXN
$238B
| $973K | 0.06% |
9,065
-136
| -1% | -$15.1K |
|
110
Coca-Cola
KO
$378B
| $841K | 0.05% |
18,217
-251
| -1% | -$11.5K |
|
111
Procter & Gamble
PG
$341B
| $822K | 0.05% |
9,876
-149
| -1% | -$12.2K |
|
112
United Parcel Service
UPS
$84B
| $766K | 0.05% |
6,561
-85
| -1% | -$10K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $756K | 0.05% |
18,447
-2,769
| -13% | -$116K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $639K | 0.04% |
3,976
-50
| -1% | -$8.03K |
|
115
ExxonMobil
XOM
$672B
| $580K | 0.04% |
6,816
-69
| -1% | -$5.64K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $538K | 0.03% |
11,128
+4,688
| +73% | +$229K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $451K | 0.03% |
2,771
-561
| -17% | -$90.8K |
|
118
3M
MMM
$83.9B
| $410K | 0.03% |
2,327
-24
| -1% | -$4.13K |
|
119
Encompass Health
EHC
$12.2B
| $327K | 0.02% |
5,266
+92
| +2% | +$5.59K |
|
120
OGE Energy
OGE
$9.5B
| $284K | 0.02% |
7,810
+137
| +2% | +$4.98K |
|
121
Quest Diagnostics
DGX
$27.3B
| $267K | 0.02% |
2,474
+44
| +2% | +$4.83K |
|
122
Vanguard Real Estate ETF
VNQ
$36.9B
| $263K | 0.02% |
3,261
-620
| -16% | -$51.1K |
|
|
123
Eastman Chemical
EMN
$7.44B
| $261K | 0.02% |
2,730
-95,277
| -97% | -$9.45M |
|
124
Tractor Supply
TSCO
$17.1B
| $230K | 0.01% |
+12,630
| New | +$210K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $225K | 0.01% |
+2,698
| New | +$226K |
|
Similar funds
RJA
HCRE
RCP
AL
BM
PFGWM
LAM
AI
Motley Fool Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Motley Fool Wealth Management held 153 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management deployed $62.8M of net new capital in Q3 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Eastman Chemical, an estimated $9.45M trimmed.
- Motley Fool Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
- Motley Fool Wealth Management added most to Teladoc Health in Q3 2018, an estimated $4.31M increase.
- Motley Fool Wealth Management's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $9.45M.
- Motley Fool Wealth Management fully exited American Woodmark in Q3 2018, selling an estimated $5.24M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2018.
- Motley Fool Wealth Management opened 15 new positions and closed 4 in Q3 2018.
- Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.