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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
+7.67%
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
$1.92B
AUM Growth
+$164M
(+9.3%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$10.6M |
| 2 |
Cardlytics
CDLX
|
+$5.99M |
| 3 |
WCN
Waste Connections
WCN
|
+$5.58M |
| 4 |
HealthEquity
HQY
|
+$4.67M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$9.34M |
| 2 |
Eastman Chemical
EMN
|
+$6.79M |
| 3 |
CNA Financial
CNA
|
+$5.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.75M |
| 5 |
LCI Industries
LCII
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $986K | 0.05% |
24,105
-303
| -1% | -$12.4K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $907K | 0.05% |
20,576
-504
| -2% | -$22K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $904K | 0.05% |
17,709
-19
| -0.1% | -$964 |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $648K | 0.03% |
14,993
-395
| -3% | -$17.2K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $292K | 0.02% |
1,901
-36
| -2% | -$5.53K |
|
|
106
CNA Financial
CNA
$13.8B
| – | – |
-171,157
| Closed | -$5.5M |
|
107
Newmark Group
NMRK
$2.6B
| – | – |
-439,867
| Closed | -$2.14M |
|
108
Sabre
SABR
$795M
| – | – |
-286,069
| Closed | -$2.31M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,159
| Closed | -$261K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-401,320
| Closed | -$9.34M |
|
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Motley Fool Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Motley Fool Wealth Management held 122 positions worth $1.92B, up 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Motley Fool Wealth Management's Q3 2020 filing shows 1 new, 98 increased, 13 reduced and 9 closed positions. Its largest new stake was Waste Connections: 55,852 shares worth $5.8M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $9.34M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Motley Fool Wealth Management's largest Q3 2020 buy was Waste Connections: 55,852 shares worth $5.8M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
- Motley Fool Wealth Management's biggest Q3 2020 reduction was Eastman Chemical, cutting an estimated $6.79M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $9.34M.
- Motley Fool Wealth Management's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2020.
- Motley Fool Wealth Management opened 1 new position and closed 9 in Q3 2020.
- Motley Fool Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $1.92B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.