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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
+7.63%
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
$1.56B
AUM Growth
+$147M
Cap. Flow
+$62.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.82%
Holding
153
New
15
Increased
89
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
+$10.9M
3
THO icon
Thor Industries
THO
+$10.7M
4
LASR icon
nLIGHT
LASR
+$8.07M
5
ALRM icon
Alarm.com
ALRM
+$5.76M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$9.45M
2
AMWD
American Woodmark
AMWD
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
DORM icon
Dorman Products
DORM
+$3.16M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.31%
2 Consumer Discretionary 16.76%
3 Technology 16.15%
4 Healthcare 13.13%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.5B
$219K 0.01%
+1,575
New +$207K
UGI icon
127
UGI
UGI
$8.19B
$205K 0.01%
+3,692
New +$199K
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
$204K 0.01%
+2,366
New +$211K
ADC icon
129
Agree Realty
ADC
$8.52B
$203K 0.01%
+3,813
New +$207K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$94K 0.01%
+32,400
New +$9.23M
AMWD
131
DELISTED
American Woodmark
AMWD
– –
-57,245
Closed -$5.24M
DORM icon
132
Dorman Products
DORM
$3.71B
– –
-46,225
Closed -$3.16M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-19,663
Closed -$4.91M
ESLR
134
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

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Motley Fool Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Wealth Management held 153 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management deployed $62.8M of net new capital in Q3 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Eastman Chemical, an estimated $9.45M trimmed.

  • Motley Fool Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
  • Motley Fool Wealth Management added most to Teladoc Health in Q3 2018, an estimated $4.31M increase.
  • Motley Fool Wealth Management's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $9.45M.
  • Motley Fool Wealth Management fully exited American Woodmark in Q3 2018, selling an estimated $5.24M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2018.
  • Motley Fool Wealth Management opened 15 new positions and closed 4 in Q3 2018.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.