Motley Fool Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.03M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$7.89M |
| 3 |
GoPro
GPRO
|
+$7.04M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.93M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.34M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$2.27M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.24M |
| 5 |
Equinor
EQNR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 12.31% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
151
DELISTED
TrueCar
TRUE
| – | – |
-127,809
| Closed | -$1.53M |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,941
| Closed | -$208K |
|
|
FGP
153
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-9,000
| Closed | -$203K |
|
|
XOOM
154
DELISTED
XOOM CORP COM
XOOM
| – | – |
-107,659
| Closed | -$2.27M |
|
|
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-26,620
| Closed | -$2.04M |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,049
| Closed | -$337K |
|
|
QUNR
157
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-33,067
| Closed | -$1.42M |
|
Similar funds
Motley Fool Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Motley Fool Wealth Management held 183 positions worth $770M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $198M of net new capital in Q3 2015, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil Small-Cap ETF, an estimated $3.34M trimmed.
- Motley Fool Wealth Management's largest Q3 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 141,191 shares worth $7.6M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015, an estimated $6.93M increase.
- Motley Fool Wealth Management's biggest Q3 2015 reduction was iShares MSCI Brazil Small-Cap ETF, cutting an estimated $3.34M.
- Motley Fool Wealth Management fully exited American International in Q3 2015, selling an estimated $3.66M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2015.
- Motley Fool Wealth Management opened 24 new positions and closed 20 in Q3 2015.
- Motley Fool Wealth Management's portfolio value rose 23% quarter-over-quarter to $770M.
Based on Motley Fool Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.