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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
-10.68%
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
$1.38B
AUM Growth
-$281M
Cap. Flow
-$40.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$7.21M
2
HHH icon
Howard Hughes
HHH
+$5.4M
3
EMN icon
Eastman Chemical
EMN
+$5.3M
4
WCN
Waste Connections
WCN
+$5.05M
5
JBTM
JBT Marel
JBTM
+$4.88M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$9.47M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.13M
3
TDOC icon
Teladoc Health
TDOC
+$6.05M
4
GLW icon
Corning
GLW
+$4.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Discretionary 15.81%
3 Communication Services 10.15%
4 Financials 8.99%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$626B
$1.3M 0.09%
9,928
+417
+4% +$59.2K
TXN icon
102
Texas Instruments
TXN
$254B
$1.2M 0.09%
12,042
+548
+5% +$65.8K
KO icon
103
Coca-Cola
KO
$372B
$1.07M 0.08%
24,167
+1,070
+5% +$57.8K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$865K 0.06%
17,753
+1,683
+10% +$82.6K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$845K 0.06%
25,356
-6,498
-20% -$261K
VTR icon
106
Ventas
VTR
$45.1B
$739K 0.05%
27,584
+1,519
+6% +$75.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$737K 0.05%
22,392
-6,336
-22% -$262K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$534K 0.04%
15,902
-4,563
-22% -$186K
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$391K 0.03%
4,871
-5
-0.1% -$518
ADC icon
110
Agree Realty
ADC
$9.18B
$381K 0.03%
6,160
-7
-0.1% -$498
TSCO icon
111
Tractor Supply
TSCO
$18.3B
$366K 0.03%
21,670
– –
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.01B
$315K 0.02%
28,945
+16,162
+126% +$329K
EHC icon
113
Encompass Health
EHC
$12.3B
$308K 0.02%
6,042
-7
-0.1% -$404
OGE icon
114
OGE Energy
OGE
$9.61B
$275K 0.02%
8,961
-9
-0.1% -$364
UGI icon
115
UGI
UGI
$7.49B
$258K 0.02%
+9,659
New +$366K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$238K 0.02%
2,066
-542
-21% -$81.5K
GLW icon
117
Corning
GLW
$136B
– –
-147,715
Closed -$4.3M
HAS icon
118
Hasbro
HAS
$13.7B
– –
-89,662
Closed -$9.47M
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-26,000
Closed -$8.37M
TXRH icon
120
Texas Roadhouse
TXRH
$13.9B
– –
-108,796
Closed -$6.13M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,885
Closed -$268K
1 2 3 4
5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Motley Fool Wealth Management held 135 positions worth $1.38B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q1 2020 filing shows 10 new, 36 increased, 82 reduced and 5 closed positions. Its largest new stake was Cardlytics: 10,183 shares worth $3.56M. The largest sale was Hasbro, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motley Fool Wealth Management's largest Q1 2020 buy was Cardlytics: 10,183 shares worth $3.56M.
  • Motley Fool Wealth Management added most to Howard Hughes in Q1 2020, an estimated $5.4M increase.
  • Motley Fool Wealth Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $6.05M.
  • Motley Fool Wealth Management fully exited Hasbro in Q1 2020, selling an estimated $9.47M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Motley Fool Wealth Management opened 10 new positions and closed 5 in Q1 2020.
  • Motley Fool Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.