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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
-5.16%
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
$770M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
183
New
24
Increased
114
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.03M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$7.89M |
| 3 |
GoPro
GPRO
|
+$7.04M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.93M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.34M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$2.27M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.24M |
| 5 |
Equinor
EQNR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 12.31% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $1.05M | 0.14% |
24,211
-4,490
| -16% | -$207K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $1.04M | 0.14% |
14,565
+1,082
| +8% | +$81.5K |
|
128
Devon Energy
DVN
$47.3B
| $981K | 0.13% |
26,456
+2,163
| +9% | +$99.3K |
|
129
Illinois Tool Works
ITW
$84.5B
| $977K | 0.13% |
11,869
+807
| +7% | +$70.6K |
|
130
Corning
GLW
$143B
| $939K | 0.12% |
54,826
+3,523
| +7% | +$63.4K |
|
|
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
| $894K | 0.12% |
366,245
+112,358
| +44% | +$434K |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $878K | 0.11% |
20,105
+1,287
| +7% | +$62K |
|
133
BorgWarner
BWA
$13.9B
| $786K | 0.1% |
21,456
+1,737
| +9% | +$72.2K |
|
|
134
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $628K | 0.08% |
87,791
-375,486
| -81% | -$3.34M |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $623K | 0.08% |
1,384,173
+476,573
| +53% | +$466K |
|
136
Dr. Reddy's Laboratories
RDY
$10.2B
| $451K | 0.06% |
35,270
-152,935
| -81% | -$1.9M |
|
|
137
iShares MSCI Indonesia ETF
EIDO
$501M
| $445K | 0.06% |
25,165
-108,144
| -81% | -$2.24M |
|
138
iShares MSCI Turkey ETF
TUR
$217M
| $305K | 0.04% |
8,356
-36,232
| -81% | -$1.45M |
|
139
iShares MSCI Thailand ETF
THD
$357M
| $277K | 0.04% |
4,445
-19,612
| -82% | -$1.32M |
|
|
ESCR
140
DELISTED
ESCALERA RESOURCES CO
ESCR
| $14K | ﹤0.01% |
85,000
| – | – |
|
|
HK
141
DELISTED
Halcon Resources Corporation
HK
| $8K | ﹤0.01% |
+84
| New | +$13.8K |
|
142
PUT
Coca-Cola
KO
$375B
| $2K | ﹤0.01% |
+49,300
| New | +$1.97M |
|
143
Aflac
AFL
$62.6B
| – | – |
-13,104
| Closed | -$408K |
|
|
144
American International
AIG
$41.3B
| – | – |
-59,195
| Closed | -$3.66M |
|
145
Credicorp
BAP
$30.7B
| – | – |
-14,342
| Closed | -$1.99M |
|
|
146
Equinor
EQNR
$92.4B
| – | – |
-117,795
| Closed | -$2.11M |
|
|
147
Coca-Cola
KO
$375B
| – | – |
-47,600
| Closed | -$1.91M |
|
148
Loews
L
$23.6B
| – | – |
-27,225
| Closed | -$1.05M |
|
149
Rockwell Automation
ROK
$49B
| – | – |
-2,000
| Closed | -$249K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,151
| Closed | -$237K |
|
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Motley Fool Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Motley Fool Wealth Management held 183 positions worth $770M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $198M of net new capital in Q3 2015, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil Small-Cap ETF, an estimated $3.34M trimmed.
- Motley Fool Wealth Management's largest Q3 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015, an estimated $6.93M increase.
- Motley Fool Wealth Management's biggest Q3 2015 reduction was iShares MSCI Brazil Small-Cap ETF, cutting an estimated $3.34M.
- Motley Fool Wealth Management fully exited American International in Q3 2015, selling an estimated $3.66M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2015.
- Motley Fool Wealth Management opened 24 new positions and closed 20 in Q3 2015.
- Motley Fool Wealth Management's portfolio value rose 23% quarter-over-quarter to $770M.
Based on Motley Fool Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.