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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
-0.08%
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
$938M
AUM Growth
-$9.96M
Cap. Flow
+$1.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
SPLK
Splunk Inc
SPLK
+$7.78M
3
PANW icon
Palo Alto Networks
PANW
+$7.25M
4
RMD icon
ResMed
RMD
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$22.3M
2
BIDU icon
Baidu
BIDU
+$9.68M
3
LCII icon
LCI Industries
LCII
+$8M
4
CMI icon
Cummins
CMI
+$7.89M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 12.7%
3 Communication Services 9.55%
4 Financials 8.37%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
151
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-245,318
Closed -$6.33M
ESLR
152
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+10,042
New –
3 4 5 6
7

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LA
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PCM
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GFM
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WI
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SAS
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SCM
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Motley Fool Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
  • Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
  • Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
  • Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
  • Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.