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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
-0.08%
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
$938M
AUM Growth
-$9.96M
(-1.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.82M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$7.78M |
| 3 |
Palo Alto Networks
PANW
|
+$7.25M |
| 4 |
ResMed
RMD
|
+$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$22.3M |
| 2 |
Baidu
BIDU
|
+$9.68M |
| 3 |
LCI Industries
LCII
|
+$8M |
| 4 |
Cummins
CMI
|
+$7.89M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.73% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
126
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $700K | 0.07% |
82,500
-6,000
| -7% | -$51.4K |
|
127
Texas Instruments
TXN
$261B
| $636K | 0.07% |
8,713
+1,295
| +17% | +$92.4K |
|
128
Amgen
AMGN
$222B
| $612K | 0.07% |
4,184
+628
| +18% | +$94.5K |
|
129
Emerson Electric
EMR
$88.3B
| $529K | 0.06% |
9,484
+1,412
| +17% | +$76K |
|
130
Walmart Inc
WMT
$890B
| $462K | 0.05% |
20,067
+2,997
| +18% | +$70K |
|
131
ExxonMobil
XOM
$634B
| $334K | 0.04% |
3,704
+549
| +17% | +$48K |
|
132
Hershey
HSY
$36.6B
| $332K | 0.04% |
3,209
+484
| +18% | +$47.8K |
|
133
3M
MMM
$94.3B
| $331K | 0.04% |
2,214
+335
| +18% | +$48.3K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $331K | 0.04% |
2,822
+424
| +18% | +$50.4K |
|
135
General Mills
GIS
$19.7B
| $318K | 0.03% |
5,141
+774
| +18% | +$47.9K |
|
136
Genuine Parts
GPC
$18.7B
| $307K | 0.03% |
3,209
+484
| +18% | +$46.1K |
|
137
Bath & Body Works
BBWI
$4.1B
| $230K | 0.02% |
4,312
+633
| +17% | +$36K |
|
138
Mine Safety
MSA
$7.49B
| $217K | 0.02% |
+3,129
| New | +$194K |
|
|
ESCR
139
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
140
BorgWarner
BWA
$13.9B
| – | – |
-26,282
| Closed | -$814K |
|
|
141
Cummins
CMI
$88.7B
| – | – |
-61,610
| Closed | -$7.89M |
|
142
GoPro
GPRO
$126M
| – | – |
-152,701
| Closed | -$2.55M |
|
|
143
LCI Industries
LCII
$2.65B
| – | – |
-81,601
| Closed | -$8M |
|
144
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-30,614
| Closed | -$2.35M |
|
145
TriMas Corp
TRS
$1.44B
| – | – |
-101,952
| Closed | -$1.9M |
|
146
Wells Fargo
WFC
$264B
| – | – |
-104,208
| Closed | -$4.61M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| – | – |
-227,155
| Closed | -$5.24M |
|
|
AFSI
148
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-130,374
| Closed | -$3.5M |
|
|
PRXL
149
DELISTED
Parexel International Corp
PRXL
| – | – |
-75,380
| Closed | -$5.24M |
|
|
BSCG
150
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-1,011,097
| Closed | -$22.3M |
|
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Motley Fool Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
- Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
- Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
- Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
- Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
- Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.
Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.