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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
+0.45%
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
$625M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$6.73M |
| 2 |
Zillow
ZG
|
+$5.63M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.23M |
| 4 |
TripAdvisor
TRIP
|
+$4.95M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$5.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$3.77M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.15M |
| 4 |
Netflix
NFLX
|
+$2.08M |
| 5 |
Valmont Industries
VMI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$121B
| $24.3M | 3.9% |
454,049
+82,973
| +22% | +$4.21M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $19.5M | 3.12% |
226,909
+34,278
| +18% | +$2.8M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $16.9M | 2.7% |
81,719
+23,458
| +40% | +$5.23M |
|
4
Apple
AAPL
$4.9T
| $15.9M | 2.55% |
507,988
+85,428
| +20% | +$2.73M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.1M | 2.26% |
684,714
+209,268
| +44% | +$4.39M |
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.9M | 2.22% |
653,471
+199,730
| +44% | +$4.25M |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.8M | 2.21% |
607,843
+185,275
| +44% | +$4.22M |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.8M | 2.21% |
650,366
+198,756
| +44% | +$4.25M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.8M | 2.21% |
662,149
+201,972
| +44% | +$4.26M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.8M | 2.2% |
653,577
+199,759
| +44% | +$4.23M |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.2M | 2.12% |
594,751
+160,785
| +37% | +$3.57M |
|
12
Middleby
MIDD
$6.03B
| $13.2M | 2.11% |
117,258
+23,036
| +24% | +$2.46M |
|
13
Amazon
AMZN
$2.53T
| $12.2M | 1.95% |
562,360
+113,040
| +25% | +$2.36M |
|
14
Booking.com
BKNG
$150B
| $11.7M | 1.88% |
254,725
+72,525
| +40% | +$3.46M |
|
15
Mastercard
MA
$510B
| $11.3M | 1.8% |
120,522
+13,128
| +12% | +$1.2M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $11M | 1.76% |
277,977
+70,072
| +34% | +$3.13M |
|
17
Baidu
BIDU
$36.5B
| $10.9M | 1.74% |
54,725
+4,921
| +10% | +$1.01M |
|
|
18
TripAdvisor
TRIP
$1.65B
| $10.2M | 1.63% |
116,510
+60,825
| +109% | +$4.95M |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $10.1M | 1.61% |
386,920
+136,795
| +55% | +$3.66M |
|
20
Under Armour
UAA
$2.91B
| $10M | 1.6% |
241,663
+51,736
| +27% | +$2.08M |
|
21
Tesla
TSLA
$1.22T
| $9.09M | 1.46% |
508,500
+107,520
| +27% | +$1.7M |
|
22
American Tower
AMT
$81.3B
| $8.58M | 1.37% |
91,951
+25,999
| +39% | +$2.46M |
|
23
IPG Photonics
IPGP
$3.6B
| $8.04M | 1.29% |
94,419
+5,141
| +6% | +$483K |
|
24
Chipotle Mexican Grill
CMG
$48.8B
| $6.96M | 1.11% |
575,150
+185,850
| +48% | +$2.35M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $6.55M | 1.05% |
+37,483
| New | +$6.73M |
|
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Motley Fool Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.
- Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
- Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
- Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
- Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
- Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
- Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
- Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.