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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
+16.46%
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
$1.55B
AUM Growth
+$241M
Cap. Flow
+$43.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.1%
Holding
147
New
16
Increased
69
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.8M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.86M
4
EMN icon
Eastman Chemical
EMN
+$8.88M
5
BN icon
Brookfield
BN
+$7.78M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.85M
2
OPLN
Openlane
OPLN
+$8.78M
3
CHD icon
Church & Dwight Co
CHD
+$8.17M
4
MA icon
Mastercard
MA
+$6.77M
5
MIDD icon
Middleby
MIDD
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.58%
2 Technology 15.93%
3 Healthcare 12.18%
4 Financials 8.66%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.11B
– –
-84,863
Closed -$3.54M
CSTM icon
127
Constellium
CSTM
$3.98B
– –
-558,217
Closed -$3.9M
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.47B
– –
-511,709
Closed -$9.85M
IFF icon
129
International Flavors & Fragrances
IFF
$21.5B
– –
-1,599
Closed -$215K
OPLN
130
Openlane
OPLN
$4.57B
– –
-486,255
Closed -$8.78M
LIN icon
131
Linde
LIN
$225B
– –
-3,737
Closed -$583K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,747
Closed -$228K
2 3 4 5
6

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GCM
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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 2019 Portfolio in Review

As of Q1 2019, Motley Fool Wealth Management held 147 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q1 2019 filing shows 16 new, 69 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 413,834 shares worth $19M. The largest sale was iShares MSCI Australia ETF, an estimated $9.85M.

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

  • Motley Fool Wealth Management's largest Q1 2019 buy was iShares Core MSCI Europe ETF: 413,834 shares worth $19M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019, an estimated $9.86M increase.
  • Motley Fool Wealth Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $6.77M.
  • Motley Fool Wealth Management fully exited iShares MSCI Australia ETF in Q1 2019, selling an estimated $9.85M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2019.
  • Motley Fool Wealth Management opened 16 new positions and closed 10 in Q1 2019.
  • Motley Fool Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.