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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
+4.8%
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
$1.36B
AUM Growth
+$56M
Cap. Flow
+$19.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.07%
Holding
164
New
9
Increased
84
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.8M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
3
BUD icon
AB InBev
BUD
+$6.64M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.48M
3
ORCL icon
Oracle
ORCL
+$5.78M
4
GHDX
Genomic Health, Inc.
GHDX
+$5.37M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.75%
3 Healthcare 9.56%
4 Financials 8.95%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.58B
$266K 0.02%
8,110
-408
-5% -$12.9K
DGX icon
127
Quest Diagnostics
DGX
$26.1B
$258K 0.02%
2,569
-129
-5% -$13.2K
EHC icon
128
Encompass Health
EHC
$12.5B
$249K 0.02%
+5,468
New +$234K
IFF icon
129
International Flavors & Fragrances
IFF
$21.5B
$224K 0.02%
1,636
-82
-5% -$11.9K
SAIC icon
130
Saic
SAIC
$5.34B
$223K 0.02%
2,826
-142
-5% -$10.7K
DHIL
131
DELISTED
Diamond Hill
DHIL
$202K 0.01%
978
-49
-5% -$10.2K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.01%
+4,110
New +$200K
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9K ﹤0.01%
+34,500
New +$9.42M
ADC icon
134
Agree Realty
ADC
$9.24B
– –
-4,159
Closed -$214K
BRFS
135
DELISTED
BRF SA
BRFS
– –
-225,203
Closed -$2.54M
CNA icon
136
CNA Financial
CNA
$14B
– –
-4,006
Closed -$213K
HSY icon
137
Hershey
HSY
$36.5B
– –
-3,853
Closed -$437K
ORCL icon
138
Oracle
ORCL
$432B
– –
-122,141
Closed -$5.78M
TSCO icon
139
Tractor Supply
TSCO
$17.8B
– –
-147,295
Closed -$2.2M
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,581
Closed -$234K
GHDX
141
DELISTED
Genomic Health, Inc.
GHDX
– –
-156,919
Closed -$5.37M
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-209,720
Closed -$4.76M
BSJH
143
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-290,657
Closed -$7.48M
ESLR
144
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+10,000
New –
2 3 4 5
6

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SA
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GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Wealth Management held 164 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q1 2018 filing shows 9 new, 84 increased, 48 reduced and 13 closed positions. Its largest new stake was AB InBev: 59,827 shares worth $6.58M. The largest sale was Meta Platforms (Facebook), an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Motley Fool Wealth Management's largest Q1 2018 buy was AB InBev: 59,827 shares worth $6.58M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $10.8M increase.
  • Motley Fool Wealth Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.5M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.36B portfolio in Q1 2018.
  • Motley Fool Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Motley Fool Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.