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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
-1.87%
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
$1.51B
AUM Growth
-$81.1M
Cap. Flow
-$23.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.5%
Holding
145
New
14
Increased
49
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.5M
2
SPLK
Splunk Inc
SPLK
+$17.6M
3
NFLX icon
Netflix
NFLX
+$17.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$16.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$36.4M
2
ALGN icon
Align Technology
ALGN
+$20M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.1M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Technology 16.45%
3 Financials 9.48%
4 Communication Services 8.68%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.33M 0.09%
33,630
+2,241
+7% +$84.6K
PG icon
102
Procter & Gamble
PG
$339B
$1.29M 0.09%
10,396
+691
+7% +$81.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.08%
30,703
-195
-0.6% -$7.96K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.08%
30,096
-528
-2% -$22.1K
TXN icon
105
Texas Instruments
TXN
$261B
$1.23M 0.08%
9,542
+635
+7% +$78.2K
UPS icon
106
United Parcel Service
UPS
$88.9B
$1.22M 0.08%
10,167
+676
+7% +$77.3K
KO icon
107
Coca-Cola
KO
$375B
$1.04M 0.07%
19,176
+1,275
+7% +$68.3K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$1.02M 0.07%
7,887
+517
+7% +$68.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$803K 0.05%
19,935
+857
+4% +$35.4K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$640K 0.04%
13,057
-1,874
-13% -$92.6K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$487K 0.03%
4,554
+38
+0.8% +$3.9K
ADC icon
112
Agree Realty
ADC
$9.41B
$421K 0.03%
5,759
+47
+0.8% +$3.28K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$413K 0.03%
2,682
+85
+3% +$13.2K
OGE icon
114
OGE Energy
OGE
$9.71B
$380K 0.03%
8,377
+67
+0.8% +$2.9K
TSCO icon
115
Tractor Supply
TSCO
$18B
$372K 0.02%
20,570
+495
+2% +$10.3K
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.05B
$343K 0.02%
12,315
-518
-4% -$14.2K
MMM icon
117
3M
MMM
$94.3B
$337K 0.02%
2,451
+163
+7% +$22.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$300K 0.02%
3,221
-183
-5% -$16.6K
EHC icon
119
Encompass Health
EHC
$12.4B
$284K 0.02%
5,650
+48
+0.9% +$2.41K
AMGN icon
120
Amgen
AMGN
$222B
– –
-5,159
Closed -$951K
BIDU icon
121
Baidu
BIDU
$37.2B
– –
-22,234
Closed -$2.61M
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
– –
-66,042
Closed -$5.57M
CTSH icon
123
Cognizant
CTSH
$26B
– –
-3,813
Closed -$242K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.4B
– –
-567,005
Closed -$36.4M
MIDD icon
125
Middleby
MIDD
$6.08B
– –
-2,903
Closed -$394K
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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Motley Fool Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Wealth Management held 145 positions worth $1.51B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q3 2019 filing shows 14 new, 49 increased, 74 reduced and 8 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M. The largest sale was Ionis Pharmaceuticals, an estimated $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Motley Fool Wealth Management's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019, an estimated $24.5M increase.
  • Motley Fool Wealth Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $20M.
  • Motley Fool Wealth Management fully exited Ionis Pharmaceuticals in Q3 2019, selling an estimated $36.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2019.
  • Motley Fool Wealth Management opened 14 new positions and closed 8 in Q3 2019.
  • Motley Fool Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.