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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
+7.59%
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
$1.3B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
162
New
8
Increased
91
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.5M |
| 2 |
Yum China
YUMC
|
+$6.01M |
| 3 |
Hasbro
HAS
|
+$4.8M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.31M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$25.8M |
| 2 |
Factset
FDS
|
+$4.75M |
| 3 |
TSMC
TSM
|
+$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $529K | 0.04% |
2,690
+5
| +0.2% | +$962 |
|
127
Hershey
HSY
$36.6B
| $437K | 0.03% |
3,853
-38
| -1% | -$4.18K |
|
128
Genuine Parts
GPC
$18.7B
| $366K | 0.03% |
3,857
-38
| -1% | -$3.47K |
|
129
Vanguard Real Estate ETF
VNQ
$39B
| $284K | 0.02% |
3,424
+199
| +6% | +$16.7K |
|
130
OGE Energy
OGE
$9.71B
| $280K | 0.02% |
8,518
+2,411
| +39% | +$85.2K |
|
131
Quest Diagnostics
DGX
$26.3B
| $266K | 0.02% |
2,698
+9
| +0.3% | +$853 |
|
132
International Flavors & Fragrances
IFF
$21.9B
| $262K | 0.02% |
1,718
+6
| +0.4% | +$902 |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| $234K | 0.02% |
2,581
+9
| +0.3% | +$789 |
|
134
Saic
SAIC
$5.35B
| $227K | 0.02% |
+2,968
| New | +$215K |
|
135
Agree Realty
ADC
$9.41B
| $214K | 0.02% |
4,159
+14
| +0.3% | +$694 |
|
136
CNA Financial
CNA
$14.1B
| $213K | 0.02% |
4,006
+13
| +0.3% | +$685 |
|
|
DHIL
137
DELISTED
Diamond Hill
DHIL
| $212K | 0.02% |
1,027
+4
| +0.4% | +$842 |
|
138
Encompass Health
EHC
$12.4B
| – | – |
-5,724
| Closed | -$211K |
|
|
139
Factset
FDS
$10.2B
| – | – |
-26,400
| Closed | -$4.75M |
|
140
GE Aerospace
GE
$384B
| – | – |
-4,061
| Closed | -$471K |
|
|
INFN
141
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-65,500
| Closed | -$1K |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-51,029
| Closed | -$389K |
|
|
BSCH
143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-1,138,864
| Closed | -$25.8M |
|
|
ESLR
144
DELISTED
EVERGREEN SOLAR INC
ESLR
| – | – |
-10,042
| Closed | – |
|
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Motley Fool Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Motley Fool Wealth Management held 162 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management deployed $39.1M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $2.3M trimmed.
- Motley Fool Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
- Motley Fool Wealth Management added most to Hasbro in Q4 2017, an estimated $4.8M increase.
- Motley Fool Wealth Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.3M.
- Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $25.8M.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2017.
- Motley Fool Wealth Management opened 8 new positions and closed 7 in Q4 2017.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.