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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
+16.46%
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
$1.55B
AUM Growth
+$241M
Cap. Flow
+$43.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.1%
Holding
147
New
16
Increased
69
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.8M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.86M
4
EMN icon
Eastman Chemical
EMN
+$8.88M
5
BN icon
Brookfield
BN
+$7.78M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.85M
2
OPLN
Openlane
OPLN
+$8.78M
3
CHD icon
Church & Dwight Co
CHD
+$8.17M
4
MA icon
Mastercard
MA
+$6.77M
5
MIDD icon
Middleby
MIDD
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.58%
2 Technology 15.93%
3 Healthcare 12.18%
4 Financials 8.66%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$1.54M 0.1%
13,893
+670
+5% +$74.9K
VTR icon
102
Ventas
VTR
$47.3B
$1.31M 0.08%
20,584
+39
+0.2% +$2.44K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.08%
30,764
+68
+0.2% +$2.62K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.08%
29,709
+153
+0.5% +$6.11K
WEC icon
105
WEC Energy
WEC
$34.7B
$1.21M 0.08%
15,235
+30
+0.2% +$2.23K
CME icon
106
CME Group
CME
$96.4B
$1.13M 0.07%
6,877
+34
+0.5% +$6.01K
UPS icon
107
United Parcel Service
UPS
$88.5B
$1.07M 0.07%
9,561
+18
+0.2% +$1.91K
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$1.04M 0.07%
7,473
+49
+0.7% +$6.56K
WMT icon
109
Walmart Inc
WMT
$888B
$1.03M 0.07%
31,614
+66
+0.2% +$2.14K
PG icon
110
Procter & Gamble
PG
$339B
$1.02M 0.07%
9,776
+18
+0.2% +$1.75K
TXN icon
111
Texas Instruments
TXN
$259B
$952K 0.06%
8,973
+17
+0.2% +$1.76K
KO icon
112
Coca-Cola
KO
$376B
$850K 0.05%
18,133
+135
+0.8% +$6.31K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$797K 0.05%
18,756
+6
+0% +$247
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$427K 0.03%
8,762
-1,611
-16% -$77.8K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$408K 0.03%
2,667
-42
-2% -$6.24K
MMM icon
116
3M
MMM
$93.8B
$401K 0.03%
2,306
+4
+0.2% +$673
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$399K 0.03%
4,437
+1,926
+77% +$167K
ADC icon
118
Agree Realty
ADC
$9.24B
$389K 0.03%
5,612
+1,741
+45% +$113K
OGE icon
119
OGE Energy
OGE
$9.58B
$352K 0.02%
8,165
+236
+3% +$9.78K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.5B
$305K 0.02%
3,508
+179
+5% +$14.8K
TSCO icon
121
Tractor Supply
TSCO
$17.8B
$259K 0.02%
13,245
+420
+3% +$7.64K
EHC icon
122
Encompass Health
EHC
$12.5B
$256K 0.02%
5,506
+160
+3% +$8.11K
UGI icon
123
UGI
UGI
$7.24B
$214K 0.01%
+3,860
New +$211K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
– –
-124,302
Closed -$8.17M
CLB icon
125
Core Laboratories
CLB
$528M
– –
-58,634
Closed -$3.5M
2 3 4
5
6

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SA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Wealth Management held 147 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q1 2019 filing shows 16 new, 69 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 413,834 shares worth $19M. The largest sale was iShares MSCI Australia ETF, an estimated $9.85M.

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

  • Motley Fool Wealth Management's largest Q1 2019 buy was iShares Core MSCI Europe ETF: 413,834 shares worth $19M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019, an estimated $9.86M increase.
  • Motley Fool Wealth Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $6.77M.
  • Motley Fool Wealth Management fully exited iShares MSCI Australia ETF in Q1 2019, selling an estimated $9.85M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2019.
  • Motley Fool Wealth Management opened 16 new positions and closed 10 in Q1 2019.
  • Motley Fool Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.