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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
-1.87%
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
$1.51B
AUM Growth
-$81.1M
Cap. Flow
-$23.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.5%
Holding
145
New
14
Increased
49
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.5M
2
SPLK
Splunk Inc
SPLK
+$17.6M
3
NFLX icon
Netflix
NFLX
+$17.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$16.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$36.4M
2
ALGN icon
Align Technology
ALGN
+$20M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.1M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Technology 16.45%
3 Financials 9.48%
4 Communication Services 8.68%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.33B
– –
-3,928
Closed -$210K
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-452,524
Closed -$10.8M
2 3 4 5
6

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LA
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PCM
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GFM
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SAS
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Motley Fool Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Wealth Management held 145 positions worth $1.51B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management's Q3 2019 filing shows 14 new, 49 increased, 74 reduced and 8 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M. The largest sale was Ionis Pharmaceuticals, an estimated $36.4M.

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

  • Motley Fool Wealth Management's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M.
  • Motley Fool Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019, an estimated $24.5M increase.
  • Motley Fool Wealth Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $20M.
  • Motley Fool Wealth Management fully exited Ionis Pharmaceuticals in Q3 2019, selling an estimated $36.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2019.
  • Motley Fool Wealth Management opened 14 new positions and closed 8 in Q3 2019.
  • Motley Fool Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.