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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
+8.21%
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
$1.04B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$9.52M |
| 2 |
Align Technology
ALGN
|
+$7.68M |
| 3 |
Salesforce
CRM
|
+$7.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.94M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Palo Alto Networks
PANW
|
+$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$4.78M |
| 5 |
Under Armour
UAA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 12.76% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.9B
| $877K | 0.08% |
8,171
+1,869
| +30% | +$204K |
|
|
INFN
127
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $775K | 0.07% |
75,800
-6,700
| -8% | -$67.2K |
|
128
ExxonMobil
XOM
$634B
| $693K | 0.07% |
8,448
+4,744
| +128% | +$396K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $654K | 0.06% |
+16,462
| New | +$635K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $587K | 0.06% |
4,952
+2,130
| +75% | +$250K |
|
131
3M
MMM
$94.3B
| $459K | 0.04% |
2,867
+653
| +29% | +$100K |
|
132
Hershey
HSY
$36.6B
| $454K | 0.04% |
4,155
+946
| +29% | +$101K |
|
133
Varex Imaging
VREX
$523M
| $435K | 0.04% |
+12,952
| New | +$410K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $389K | 0.04% |
+2,917
| New | +$386K |
|
135
Genuine Parts
GPC
$18.7B
| $384K | 0.04% |
4,158
+949
| +30% | +$91.3K |
|
136
Mine Safety
MSA
$7.49B
| $295K | 0.03% |
4,174
+1,045
| +33% | +$73K |
|
137
Donaldson
DCI
$11.4B
| $287K | 0.03% |
+6,312
| New | +$273K |
|
138
Quest Diagnostics
DGX
$26.3B
| $260K | 0.03% |
+2,648
| New | +$252K |
|
139
Nordson
NDSN
$17.3B
| $252K | 0.02% |
+2,052
| New | +$243K |
|
140
Vanguard Real Estate ETF
VNQ
$39B
| $226K | 0.02% |
+2,731
| New | +$227K |
|
141
Lakeland Financial Corp
LKFN
$1.53B
| $225K | 0.02% |
+5,212
| New | +$233K |
|
142
International Flavors & Fragrances
IFF
$21.9B
| $223K | 0.02% |
+1,686
| New | +$207K |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $222K | 0.02% |
+3,437
| New | +$212K |
|
144
OGE Energy
OGE
$9.71B
| $210K | 0.02% |
+6,014
| New | +$209K |
|
|
ESCR
145
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
146
Bath & Body Works
BBWI
$4.1B
| – | – |
-4,312
| Closed | -$230K |
|
147
Devon Energy
DVN
$47.3B
| – | – |
-33,920
| Closed | -$1.55M |
|
148
Emerson Electric
EMR
$88.3B
| – | – |
-9,484
| Closed | -$529K |
|
149
General Mills
GIS
$19.7B
| – | – |
-5,141
| Closed | -$318K |
|
150
Intel
INTC
$513B
| – | – |
-79,222
| Closed | -$2.87M |
|
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Motley Fool Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.
- Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
- Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
- Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
- Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
- Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.