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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$482M
AUM Growth
+$311M
(+182%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
156
New
78
Increased
69
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.74M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$9.63M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
+$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$864K |
| 5 |
Stratasys
SSYS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Communication Services | 14.15% |
| 3 | Technology | 11.19% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$121B
| $17.6M | 3.65% |
371,076
+157,702
| +74% | +$7.08M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $15.8M | 3.29% |
192,631
+72,658
| +61% | +$5.69M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $14.6M | 3.02% |
58,261
+25,765
| +79% | +$6.4M |
|
4
Apple
AAPL
$4.9T
| $13.1M | 2.73% |
422,560
+212,612
| +101% | +$6.42M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 2.25% |
207,905
+107,122
| +106% | +$5.74M |
|
6
Baidu
BIDU
$36.5B
| $10.4M | 2.15% |
49,804
+29,237
| +142% | +$6.26M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 2.1% |
+475,446
| New | +$10M |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.8M | 2.03% |
+460,177
| New | +$9.74M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.71M | 2.02% |
+451,610
| New | +$9.64M |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.68M | 2.01% |
+453,741
| New | +$9.63M |
|
11
Middleby
MIDD
$6.03B
| $9.67M | 2.01% |
94,222
+40,393
| +75% | +$4.1M |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.66M | 2.01% |
+453,818
| New | +$9.61M |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.65M | 2% |
+433,966
| New | +$9.62M |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.65M | 2% |
+422,568
| New | +$9.63M |
|
15
Mastercard
MA
$510B
| $9.28M | 1.93% |
107,394
+27,577
| +35% | +$2.39M |
|
16
Booking.com
BKNG
$150B
| $8.48M | 1.76% |
182,200
+99,075
| +119% | +$4.43M |
|
17
Amazon
AMZN
$2.53T
| $8.36M | 1.74% |
449,320
+262,440
| +140% | +$4.61M |
|
18
IPG Photonics
IPGP
$3.6B
| $8.28M | 1.72% |
89,278
+53,193
| +147% | +$4.59M |
|
19
Under Armour
UAA
$2.91B
| $7.61M | 1.58% |
189,927
+97,717
| +106% | +$3.57M |
|
20
Protolabs
PRLB
$1.79B
| $7.27M | 1.51% |
103,919
+58,686
| +130% | +$3.97M |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $6.83M | 1.42% |
250,125
+70,132
| +39% | +$1.88M |
|
22
American Tower
AMT
$81.3B
| $6.21M | 1.29% |
65,952
+25,165
| +62% | +$2.45M |
|
23
Markel Group
MKL
$23.4B
| $5.79M | 1.2% |
7,523
+2,106
| +39% | +$1.52M |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $5.43M | 1.13% |
356,749
+205,661
| +136% | +$3.24M |
|
|
GHDX
25
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 1.11% |
174,289
+101,557
| +140% | +$3.23M |
|
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Motley Fool Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Motley Fool Wealth Management held 156 positions worth $482M, up 182% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Motley Fool Wealth Management deployed $300M of net new capital in Q1 2015, opening 78 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Pandora Media Inc, an estimated $1.23M sold.
- Motley Fool Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2022 Corporate Bond ETF: 475,446 shares worth $10.1M.
- Motley Fool Wealth Management added most to Starbucks in Q1 2015, an estimated $7.08M increase.
- Motley Fool Wealth Management fully exited Pandora Media Inc in Q1 2015, selling an estimated $1.23M.
- Motley Fool Wealth Management's ten largest holdings make up 25% of its $482M portfolio in Q1 2015.
- Motley Fool Wealth Management opened 78 new positions and closed 9 in Q1 2015.
- Motley Fool Wealth Management's portfolio value rose 182% quarter-over-quarter to $482M.
Based on Motley Fool Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.