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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
+0.45%
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
$625M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$6.73M |
| 2 |
Zillow
ZG
|
+$5.63M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.23M |
| 4 |
TripAdvisor
TRIP
|
+$4.95M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$5.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$3.77M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.15M |
| 4 |
Netflix
NFLX
|
+$2.08M |
| 5 |
Valmont Industries
VMI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$23.6B
| $1.05M | 0.17% |
27,225
-34,432
| -56% | -$1.4M |
|
127
GE Aerospace
GE
$384B
| $1.04M | 0.17% |
+8,205
| New | +$1.06M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.16% |
+11,665
| New | +$995K |
|
129
Illinois Tool Works
ITW
$84.5B
| $1.01M | 0.16% |
+11,062
| New | +$1.05M |
|
130
Corning
GLW
$143B
| $1.01M | 0.16% |
+51,303
| New | +$1.1M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $1M | 0.16% |
+13,483
| New | +$1.03M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $991K | 0.16% |
18,818
-657
| -3% | -$36K |
|
133
BorgWarner
BWA
$13.9B
| $987K | 0.16% |
+19,719
| New | +$1.05M |
|
134
Aflac
AFL
$62.6B
| $408K | 0.07% |
+13,104
| New | +$415K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.05% |
+8,049
| New | +$347K |
|
136
Rockwell Automation
ROK
$49B
| $249K | 0.04% |
+2,000
| New | +$241K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $237K | 0.04% |
1,151
-167
| -13% | -$35.1K |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $208K | 0.03% |
+1,941
| New | +$212K |
|
|
FGP
139
DELISTED
Ferrellgas Partners, L.P.
FGP
| $203K | 0.03% |
9,000
| – | – |
|
|
ESCR
140
DELISTED
ESCALERA RESOURCES CO
ESCR
| $23K | ﹤0.01% |
+85,000
| New | +$25.5K |
|
141
CALL
American International
AIG
$41.3B
| – | – |
-17,300
| Closed | -$948K |
|
142
AutoZone
AZO
$51.1B
| – | – |
-1,132
| Closed | -$772K |
|
143
Ciena
CIEN
$58.4B
| – | – |
-60,426
| Closed | -$1.17M |
|
144
Harley-Davidson
HOG
$2.71B
| – | – |
-16,649
| Closed | -$1.01M |
|
145
Intuitive Surgical
ISRG
$134B
| – | – |
-5,130
| Closed | -$288K |
|
146
CALL
Coca-Cola
KO
$375B
| – | – |
-45,500
| Closed | -$1.84M |
|
147
Microsoft
MSFT
$3.71T
| – | – |
-20,133
| Closed | -$819K |
|
148
MSC Industrial Direct
MSM
$6.86B
| – | – |
-11,761
| Closed | -$849K |
|
149
PRA Group
PRAA
$755M
| – | – |
-28,795
| Closed | -$1.56M |
|
150
SBA Communications
SBAC
$19.5B
| – | – |
-7,239
| Closed | -$848K |
|
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Motley Fool Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.
- Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
- Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
- Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
- Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
- Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
- Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
- Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.