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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
-12.48%
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
$1.31B
AUM Growth
-$250M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
154
New
5
Increased
91
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$10.5M |
| 3 |
Alarm.com
ALRM
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 5 |
XPO
XPO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$34.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10.7M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$9.2M |
| 4 |
Apple
AAPL
|
+$7.82M |
| 5 |
ANCX
Access National Corp
ANCX
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.53B
| – | – |
-57,086
| Closed | -$3.54M |
|
127
UGI
UGI
$7.33B
| – | – |
-3,692
| Closed | -$205K |
|
128
ExxonMobil
XOM
$634B
| – | – |
-6,816
| Closed | -$580K |
|
|
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-2,366
| Closed | -$204K |
|
|
AUSE
130
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| – | – |
-194,592
| Closed | -$10.7M |
|
|
ANCX
131
DELISTED
Access National Corp
ANCX
| – | – |
-277,162
| Closed | -$7.51M |
|
|
BSCI
132
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-1,626,708
| Closed | -$34.4M |
|
|
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-365,980
| Closed | -$9.2M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-3,976
| Closed | -$639K |
|
|
ESLR
135
DELISTED
EVERGREEN SOLAR INC
ESLR
| – | – |
-10,000
| Closed | – |
|
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Motley Fool Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Motley Fool Wealth Management held 154 positions worth $1.31B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q4 2018 filing shows 5 new, 91 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares MSCI Australia ETF: 511,709 shares worth $9.85M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $34.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q4 2018 buy was iShares MSCI Australia ETF: 511,709 shares worth $9.85M.
- Motley Fool Wealth Management added most to Netflix in Q4 2018, an estimated $17.8M increase.
- Motley Fool Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $7.82M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $34.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- Motley Fool Wealth Management opened 5 new positions and closed 23 in Q4 2018.
- Motley Fool Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.31B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.