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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
+4.16%
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
$1.42B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
5
Increased
75
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
Booking.com
BKNG
|
+$13.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$9.15M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$6.58M |
| 5 |
Brookfield
BN
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.7B
| – | – |
-3,601
| Closed | -$324K |
|
127
Huntington Bancshares
HBAN
$35.5B
| – | – |
-368,616
| Closed | -$5.57M |
|
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| – | – |
-470,685
| Closed | -$11.1M |
|
129
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-1,636
| Closed | -$224K |
|
130
Papa John's
PZZA
$806M
| – | – |
-81,260
| Closed | -$4.66M |
|
131
Saic
SAIC
$5.35B
| – | – |
-2,826
| Closed | -$223K |
|
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-34,500
| Closed | -$9K |
|
|
133
Thor Industries
THO
$4.14B
| – | – |
-106,876
| Closed | -$12.3M |
|
|
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-372,598
| Closed | -$6.58M |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-68,767
| Closed | -$4.87M |
|
|
AUSE
136
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| – | – |
-179,583
| Closed | -$10M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-22,185
| Closed | -$2.1M |
|
|
ESLR
138
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Motley Fool Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Motley Fool Wealth Management held 156 positions worth $1.42B, up 4.4% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Wealth Management's Q2 2018 filing shows 5 new, 75 increased, 47 reduced and 18 closed positions. Its largest new stake was NuVasive, Inc.: 122,326 shares worth $6.38M. The largest sale was Thor Industries, an estimated $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q2 2018 buy was NuVasive, Inc.: 122,326 shares worth $6.38M.
- Motley Fool Wealth Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $13.8M increase.
- Motley Fool Wealth Management's biggest Q2 2018 reduction was Enovis, cutting an estimated $4.97M.
- Motley Fool Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $12.3M.
- Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Motley Fool Wealth Management opened 5 new positions and closed 18 in Q2 2018.
- Motley Fool Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.42B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.