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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
+32.64%
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
$1.76B
AUM Growth
+$375M
Cap. Flow
-$11.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
43
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$27.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.6M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$30M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$29.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 17.88%
3 Financials 9.95%
4 Communication Services 9.92%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$631B
$1.3M 0.07%
9,237
-691
-7% -$101K
KO icon
102
Coca-Cola
KO
$374B
$1.01M 0.06%
22,689
-1,478
-6% -$68.1K
VTR icon
103
Ventas
VTR
$47.2B
$948K 0.05%
25,899
-1,685
-6% -$55.6K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$947K 0.05%
24,408
-948
-4% -$34.6K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$889K 0.05%
17,728
-25
-0.1% -$1.24K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$864K 0.05%
21,080
-1,312
-6% -$50.3K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$610K 0.03%
15,388
-514
-3% -$19K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$282K 0.02%
1,937
-129
-6% -$17.3K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$261K 0.01%
+3,159
New +$257K
ADC icon
110
Agree Realty
ADC
$9.22B
– –
-6,160
Closed -$381K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-232,969
Closed -$7.7M
DGX icon
112
Quest Diagnostics
DGX
$26.2B
– –
-4,871
Closed -$391K
EHC icon
113
Encompass Health
EHC
$12.5B
– –
-6,042
Closed -$308K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-907,749
Closed -$22.7M
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-1,221,929
Closed -$30M
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-1,198,200
Closed -$29.4M
LKFN icon
117
Lakeland Financial Corp
LKFN
$1.52B
– –
-172,244
Closed -$6.33M
OGE icon
118
OGE Energy
OGE
$9.54B
– –
-8,961
Closed -$275K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2B
– –
-28,945
Closed -$315K
TSCO icon
120
Tractor Supply
TSCO
$18B
– –
-21,670
Closed -$366K
UGI icon
121
UGI
UGI
$7.29B
– –
-9,659
Closed -$258K
WCN
122
Waste Connections
WCN
$41.9B
– –
-53,763
Closed -$4.17M
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-802,412
Closed -$19.8M
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-893,730
Closed -$22.3M
1 2 3 4
5

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GFM
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Motley Fool Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Wealth Management held 138 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Wealth Management's Q2 2020 filing shows 8 new, 43 increased, 65 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $19.6M increase.
  • Motley Fool Wealth Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $4.4M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2020, selling an estimated $30M.
  • Motley Fool Wealth Management's ten largest holdings make up 37% of its $1.76B portfolio in Q2 2020.
  • Motley Fool Wealth Management opened 8 new positions and closed 17 in Q2 2020.
  • Motley Fool Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.