We are live on
!
Find out more
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
+8.21%
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
$1.04B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$9.52M |
| 2 |
Align Technology
ALGN
|
+$7.68M |
| 3 |
Salesforce
CRM
|
+$7.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.94M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Palo Alto Networks
PANW
|
+$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$4.78M |
| 5 |
Under Armour
UAA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 12.76% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Palo Alto Networks
PANW
$297B
| – | – |
-302,712
| Closed | -$6.31M |
|
|
152
Under Armour Class C
UA
$2.53B
| – | – |
-416,784
| Closed | -$10.5M |
|
|
153
Under Armour
UAA
$2.6B
| – | – |
-159,360
| Closed | -$4.63M |
|
154
Verizon
VZ
$196B
| – | – |
-42,446
| Closed | -$2.27M |
|
|
HZN
155
DELISTED
Horizon Global Corporation
HZN
| – | – |
-198,961
| Closed | -$4.78M |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| – | – |
-78,509
| Closed | -$2.73M |
|
|
FWP
157
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-10,334
| Closed | -$1.08M |
|
|
ACET
158
DELISTED
Aceto Corp
ACET
| – | – |
-133,582
| Closed | -$2.94M |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-26,541
| Closed | -$1.5M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,169
| Closed | -$1.36M |
|
|
ESLR
161
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,042
| – | – |
|
Similar funds
SA
GCM
LA
PCM
GFM
WI
SAS
SCM
Motley Fool Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.
- Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
- Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
- Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
- Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
- Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.