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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
-5.16%
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
$770M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
183
New
24
Increased
114
Reduced
17
Closed
20
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 | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$121B
| $31.8M | 4.13% |
559,642
+105,593
| +23% | +$5.92M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $24.1M | 3.13% |
267,635
+40,726
| +18% | +$3.74M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.1M | 2.74% |
1,021,671
+336,957
| +49% | +$6.93M |
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $20.7M | 2.69% |
974,957
+321,486
| +49% | +$6.81M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.6M | 2.68% |
970,411
+320,045
| +49% | +$6.78M |
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $20.6M | 2.68% |
975,211
+321,634
| +49% | +$6.77M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.6M | 2.68% |
987,698
+325,549
| +49% | +$6.76M |
|
|
BSCH
8
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.6M | 2.67% |
906,934
+299,091
| +49% | +$6.79M |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.7M | 2.56% |
887,253
+292,502
| +49% | +$6.48M |
|
10
Amazon
AMZN
$2.53T
| $18.6M | 2.41% |
726,000
+163,640
| +29% | +$4.14M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $18.4M | 2.39% |
96,561
+14,842
| +18% | +$2.95M |
|
12
Apple
AAPL
$4.9T
| $16.5M | 2.14% |
597,244
+89,256
| +18% | +$2.62M |
|
13
Booking.com
BKNG
$150B
| $15.5M | 2.01% |
313,125
+58,400
| +23% | +$2.9M |
|
14
Middleby
MIDD
$6.03B
| $14.8M | 1.93% |
141,051
+23,793
| +20% | +$2.74M |
|
15
Under Armour
UAA
$2.91B
| $14.6M | 1.9% |
304,204
+62,541
| +26% | +$2.95M |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $14.2M | 1.84% |
466,060
+79,140
| +20% | +$2.43M |
|
17
Mastercard
MA
$510B
| $12M | 1.56% |
133,274
+12,752
| +11% | +$1.2M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 1.44% |
350,931
+72,954
| +26% | +$2.58M |
|
19
Tesla
TSLA
$1.22T
| $10.7M | 1.39% |
647,400
+138,900
| +27% | +$2.36M |
|
20
Chipotle Mexican Grill
CMG
$48.8B
| $10.2M | 1.33% |
708,500
+133,350
| +23% | +$1.9M |
|
21
TripAdvisor
TRIP
$1.65B
| $9.91M | 1.29% |
157,308
+40,798
| +35% | +$3.09M |
|
22
American Tower
AMT
$81.3B
| $9.91M | 1.29% |
112,678
+20,727
| +23% | +$1.95M |
|
23
Baidu
BIDU
$36.5B
| $9.76M | 1.27% |
71,010
+16,285
| +30% | +$2.68M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $9.42M | 1.22% |
48,694
+11,211
| +30% | +$2.09M |
|
25
IPG Photonics
IPGP
$3.6B
| $9.25M | 1.2% |
121,702
+27,283
| +29% | +$2.31M |
|
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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.