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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
+8.38%
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
$1.67B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
143
New
6
Increased
43
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$19.9M |
| 3 |
Palo Alto Networks
PANW
|
+$19.3M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$18.1M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$21.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$16.5M |
| 3 |
ResMed
RMD
|
+$12.9M |
| 4 |
Zillow
Z
|
+$5.59M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.9B
| $1.5M | 0.09% |
26,065
+4,177
| +19% | +$262K |
|
102
Texas Instruments
TXN
$261B
| $1.48M | 0.09% |
11,494
+1,952
| +20% | +$241K |
|
103
United Parcel Service
UPS
$88.9B
| $1.43M | 0.09% |
12,247
+2,080
| +20% | +$246K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.4M | 0.08% |
31,854
+1,151
| +4% | +$49.1K |
|
105
Johnson & Johnson
JNJ
$625B
| $1.39M | 0.08% |
9,511
+1,624
| +21% | +$220K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.28M | 0.08% |
28,728
-1,368
| -5% | -$58.7K |
|
107
Coca-Cola
KO
$375B
| $1.28M | 0.08% |
23,097
+3,921
| +20% | +$211K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $910K | 0.05% |
20,465
+530
| +3% | +$22.5K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $792K | 0.05% |
16,070
+3,013
| +23% | +$148K |
|
110
Quest Diagnostics
DGX
$26.3B
| $521K | 0.03% |
4,876
+322
| +7% | +$33.6K |
|
111
Agree Realty
ADC
$9.41B
| $433K | 0.03% |
6,167
+408
| +7% | +$30.1K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $432K | 0.03% |
2,608
-74
| -3% | -$11.8K |
|
113
Tractor Supply
TSCO
$18B
| $405K | 0.02% |
21,670
+1,100
| +5% | +$20.9K |
|
114
OGE Energy
OGE
$9.71B
| $399K | 0.02% |
8,970
+593
| +7% | +$25.6K |
|
115
Pebblebrook Hotel Trust
PEB
$2.05B
| $343K | 0.02% |
12,783
+468
| +4% | +$12.3K |
|
116
Encompass Health
EHC
$12.4B
| $333K | 0.02% |
6,049
+399
| +7% | +$21.7K |
|
117
Vanguard Real Estate ETF
VNQ
$39.1B
| $268K | 0.02% |
2,885
-336
| -10% | -$31.1K |
|
|
118
Align Technology
ALGN
$12.3B
| – | – |
-117,974
| Closed | -$21.3M |
|
119
3M
MMM
$94.3B
| – | – |
-2,451
| Closed | -$337K |
|
|
120
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-189,345
| Closed | -$5.03M |
|
121
Trip.com Group
TCOM
$29.1B
| – | – |
-111,414
| Closed | -$3.26M |
|
|
122
Zillow
Z
$7.56B
| – | – |
-187,538
| Closed | -$5.59M |
|
123
Zillow
ZG
$7.63B
| – | – |
-93,420
| Closed | -$2.76M |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-42,329
| Closed | -$4.76M |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-782,477
| Closed | -$16.5M |
|
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Motley Fool Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Motley Fool Wealth Management held 143 positions worth $1.67B, up 10% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Wealth Management's Q4 2019 filing shows 6 new, 43 increased, 75 reduced and 18 closed positions. Its largest new stake was ZENDESK INC: 279,369 shares worth $21.4M. The largest sale was Align Technology, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q4 2019 buy was ZENDESK INC: 279,369 shares worth $21.4M.
- Motley Fool Wealth Management added most to Salesforce in Q4 2019, an estimated $11.7M increase.
- Motley Fool Wealth Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $12.9M.
- Motley Fool Wealth Management fully exited Align Technology in Q4 2019, selling an estimated $21.3M.
- Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.67B portfolio in Q4 2019.
- Motley Fool Wealth Management opened 6 new positions and closed 18 in Q4 2019.
- Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.67B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.