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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
+5.54%
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
$1.17B
AUM Growth
+$71.5M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
162
New
3
Increased
72
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.82M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.21M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.17M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Amazon
AMZN
|
+$1.38M |
| 3 |
Align Technology
ALGN
|
+$1.05M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
IPG Photonics
IPGP
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $471K | 0.04% |
2,685
-187
| -7% | -$32.4K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $453K | 0.04% |
+51,029
| New | +$491K |
|
128
Hershey
HSY
$36.6B
| $425K | 0.04% |
3,891
-270
| -6% | -$28.8K |
|
129
Genuine Parts
GPC
$18.7B
| $373K | 0.03% |
3,895
-495
| -11% | -$42.1K |
|
130
Vanguard Real Estate ETF
VNQ
$39B
| $268K | 0.02% |
3,225
+82
| +3% | +$6.85K |
|
131
Quest Diagnostics
DGX
$26.3B
| $252K | 0.02% |
2,689
-84
| -3% | -$8.92K |
|
132
International Flavors & Fragrances
IFF
$21.9B
| $245K | 0.02% |
1,712
-54
| -3% | -$7.41K |
|
133
Hasbro
HAS
$13.2B
| $233K | 0.02% |
2,387
+52
| +2% | +$5.27K |
|
134
OGE Energy
OGE
$9.71B
| $220K | 0.02% |
6,107
-192
| -3% | -$6.85K |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $220K | 0.02% |
2,572
-81
| -3% | -$6.42K |
|
|
DHIL
136
DELISTED
Diamond Hill
DHIL
| $217K | 0.02% |
1,023
-32
| -3% | -$6.32K |
|
137
Encompass Health
EHC
$12.4B
| $211K | 0.02% |
5,724
-180
| -3% | -$6.41K |
|
138
Agree Realty
ADC
$9.41B
| $203K | 0.02% |
+4,145
| New | +$203K |
|
139
CNA Financial
CNA
$14.1B
| $201K | 0.02% |
3,993
-125
| -3% | -$6.25K |
|
|
INFN
140
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1K | ﹤0.01% |
65,500
-4,500
| -6% | -$43.3K |
|
141
Saic
SAIC
$5.35B
| – | – |
-3,051
| Closed | -$212K |
|
142
UGI
UGI
$7.33B
| – | – |
-4,140
| Closed | -$200K |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| – | – |
-3,599
| Closed | -$214K |
|
|
ESCR
144
DELISTED
ESCALERA RESOURCES CO
ESCR
| – | – |
-85,000
| Closed | -$2K |
|
|
ESLR
145
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,042
| – | – |
|
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Motley Fool Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Motley Fool Wealth Management held 162 positions worth $1.17B, up 6.5% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management's Q3 2017 filing shows 3 new, 72 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M. The largest sale was Meta Platforms (Facebook), an estimated $1.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017, an estimated $6.82M increase.
- Motley Fool Wealth Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
- Motley Fool Wealth Management fully exited Meredith Corporation in Q3 2017, selling an estimated $214K.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2017.
- Motley Fool Wealth Management opened 3 new positions and closed 8 in Q3 2017.
- Motley Fool Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.17B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.