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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
+4.55%
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
$1.6B
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11.7M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
PEN icon
Penumbra
PEN
+$6.09M
4
HSKA
Heska Corp
HSKA
+$3.73M
5
SPLK
Splunk Inc
SPLK
+$3.05M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$20.6M
2
NUVA
NuVasive, Inc.
NUVA
+$7.26M
3
PAYC icon
Paycom
PAYC
+$5.8M
4
STAG icon
STAG Industrial
STAG
+$3.74M
5
AMGN icon
Amgen
AMGN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 14.51%
3 Healthcare 11.54%
4 Financials 9.29%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.08%
30,898
+1,189
+4% +$49K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.08%
30,624
-140
-0.5% -$5.73K
WEC icon
103
WEC Energy
WEC
$35.1B
$1.26M 0.08%
15,123
-112
-0.7% -$8.98K
WMT icon
104
Walmart Inc
WMT
$890B
$1.16M 0.07%
31,389
-225
-0.7% -$7.75K
PG icon
105
Procter & Gamble
PG
$339B
$1.06M 0.07%
9,705
-71
-0.7% -$7.57K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$1.03M 0.06%
7,370
-103
-1% -$14.3K
TXN icon
107
Texas Instruments
TXN
$261B
$1.02M 0.06%
8,907
-66
-0.7% -$7.38K
UPS icon
108
United Parcel Service
UPS
$88.9B
$980K 0.06%
9,491
-70
-0.7% -$7.28K
AMGN icon
109
Amgen
AMGN
$222B
$951K 0.06%
5,159
-20,115
-80% -$3.6M
KO icon
110
Coca-Cola
KO
$375B
$912K 0.06%
17,901
-232
-1% -$11.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$811K 0.05%
19,078
+322
+2% +$13.5K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$736K 0.05%
14,931
+6,169
+70% +$302K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$460K 0.03%
4,516
+79
+2% +$7.59K
TSCO icon
114
Tractor Supply
TSCO
$18B
$437K 0.03%
20,075
+6,830
+52% +$141K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.03%
2,597
-70
-3% -$10.8K
MIDD icon
116
Middleby
MIDD
$6.08B
$394K 0.02%
2,903
-18,582
-86% -$2.5M
ADC icon
117
Agree Realty
ADC
$9.41B
$366K 0.02%
5,712
+100
+2% +$6.68K
PEB icon
118
Pebblebrook Hotel Trust
PEB
$2.05B
$362K 0.02%
12,833
-71,414
-85% -$2.16M
OGE icon
119
OGE Energy
OGE
$9.71B
$354K 0.02%
8,310
+145
+2% +$6.14K
MMM icon
120
3M
MMM
$94.3B
$332K 0.02%
2,288
-18
-0.8% -$2.77K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$298K 0.02%
3,404
-104
-3% -$9.1K
EHC icon
122
Encompass Health
EHC
$12.4B
$282K 0.02%
5,602
+96
+2% +$4.66K
CTSH icon
123
Cognizant
CTSH
$26B
$242K 0.02%
3,813
-26,161
-87% -$1.72M
UGI icon
124
UGI
UGI
$7.33B
$210K 0.01%
3,928
+68
+2% +$3.62K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
– –
-17,332
Closed -$2.49M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Wealth Management held 142 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q2 2019 filing shows 5 new, 50 increased, 76 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 113,834 shares worth $13.4M. The largest sale was Ultimate Software Group Inc, an estimated $20.6M.

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 Q2 2019 buy was Howard Hughes: 113,834 shares worth $13.4M.
  • Motley Fool Wealth Management added most to Splunk Inc in Q2 2019, an estimated $3.05M increase.
  • Motley Fool Wealth Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $5.8M.
  • Motley Fool Wealth Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.6B portfolio in Q2 2019.
  • Motley Fool Wealth Management opened 5 new positions and closed 11 in Q2 2019.
  • Motley Fool Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.