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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
-12.48%
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
$1.31B
AUM Growth
-$250M
Cap. Flow
-$28.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.02%
Holding
154
New
5
Increased
91
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$10.5M
3
ALRM icon
Alarm.com
ALRM
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
XPO icon
XPO
XPO
+$3.28M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$34.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.7M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.82M
5
ANCX
Access National Corp
ANCX
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.34%
3 Healthcare 11.32%
4 Financials 8.42%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.9B
$1.2M 0.09%
20,545
-249
-1% -$14.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.1M 0.08%
29,556
+423
+1% +$16.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.08%
30,696
+88
+0.3% +$3.3K
WEC icon
104
WEC Energy
WEC
$35.1B
$1.05M 0.08%
15,205
-184
-1% -$12.9K
WMT icon
105
Walmart Inc
WMT
$890B
$980K 0.07%
31,548
-387
-1% -$12.4K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$958K 0.07%
7,424
-81
-1% -$11.3K
EQIX icon
107
Equinix
EQIX
$103B
$931K 0.07%
+2,640
New +$1.03M
UPS icon
108
United Parcel Service
UPS
$88.9B
$931K 0.07%
9,543
+2,982
+45% +$323K
PG icon
109
Procter & Gamble
PG
$339B
$897K 0.07%
9,758
-118
-1% -$10.5K
KO icon
110
Coca-Cola
KO
$375B
$852K 0.06%
17,998
-219
-1% -$10.5K
TXN icon
111
Texas Instruments
TXN
$261B
$846K 0.06%
8,956
-109
-1% -$10.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$714K 0.05%
18,750
+303
+2% +$11.7K
LIN icon
113
Linde
LIN
$226B
$583K 0.04%
+3,737
New +$591K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$497K 0.04%
10,373
-755
-7% -$36.3K
MMM icon
115
3M
MMM
$94.3B
$367K 0.03%
2,302
-25
-1% -$4.15K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$358K 0.03%
2,709
-62
-2% -$9.03K
OGE icon
117
OGE Energy
OGE
$9.71B
$311K 0.02%
7,929
+119
+2% +$4.57K
EHC icon
118
Encompass Health
EHC
$12.4B
$262K 0.02%
5,346
+80
+2% +$4.55K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$248K 0.02%
3,329
+68
+2% +$5.36K
ADC icon
120
Agree Realty
ADC
$9.41B
$229K 0.02%
3,871
+58
+2% +$3.31K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$228K 0.02%
2,747
+49
+2% +$4.04K
IFF icon
122
International Flavors & Fragrances
IFF
$21.9B
$215K 0.02%
1,599
+24
+2% +$3.32K
TSCO icon
123
Tractor Supply
TSCO
$18B
$214K 0.02%
12,825
+195
+2% +$3.5K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$209K 0.02%
2,511
+37
+1% +$3.47K
EMN icon
125
Eastman Chemical
EMN
$8.42B
– –
-2,730
Closed -$261K
2 3 4
5
6

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GCM
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LA
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PCM
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GFM
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WI
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SAS
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SCM
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Motley Fool Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Wealth Management held 154 positions worth $1.31B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q4 2018 filing shows 5 new, 91 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares MSCI Australia ETF: 511,709 shares worth $9.85M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $34.4M.

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

  • Motley Fool Wealth Management's largest Q4 2018 buy was iShares MSCI Australia ETF: 511,709 shares worth $9.85M.
  • Motley Fool Wealth Management added most to Netflix in Q4 2018, an estimated $17.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $7.82M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
  • Motley Fool Wealth Management opened 5 new positions and closed 23 in Q4 2018.
  • Motley Fool Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.