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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
+6.3%
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
$842M
AUM Growth
+$72.6M
Cap. Flow
+$41.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.79%
Holding
175
New
12
Increased
110
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.78M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.76M
3
IPGP icon
IPG Photonics
IPGP
+$2.87M
4
FDS icon
Factset
FDS
+$2.19M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.11M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.03M
2
LULU icon
lululemon athletica
LULU
+$3.75M
3
YELP icon
Yelp
YELP
+$3.65M
4
GEOS icon
Geospace Technologies
GEOS
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Communication Services 12.87%
3 Technology 8.86%
4 Healthcare 6.37%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$121B
$35.2M 4.18%
586,516
+26,874
+5% +$1.64M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$29.3M 3.48%
280,271
+12,636
+5% +$1.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$25.4M 3.02%
752,040
+26,040
+4% +$821K
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$22.7M 2.7%
101,011
+4,450
+5% +$1.01M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.9M 2.61%
1,081,994
+60,323
+6% +$1.24M
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.7M 2.58%
1,032,557
+57,600
+6% +$1.22M
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$21.6M 2.57%
960,464
+53,530
+6% +$1.21M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21.5M 2.56%
1,032,775
+57,564
+6% +$1.21M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.5M 2.55%
1,027,690
+57,279
+6% +$1.21M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.5M 2.55%
1,045,819
+58,121
+6% +$1.21M
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$20.7M 2.46%
939,586
+52,333
+6% +$1.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$18.2M 2.16%
479,980
+13,920
+3% +$499K
BKNG icon
13
Booking.com
BKNG
$150B
$16.4M 1.95%
322,125
+9,000
+3% +$475K
AAPL icon
14
Apple
AAPL
$4.9T
$16.3M 1.93%
619,088
+21,844
+4% +$624K
MIDD icon
15
Middleby
MIDD
$6.03B
$16M 1.9%
148,282
+7,231
+5% +$805K
TRIP icon
16
TripAdvisor
TRIP
$1.65B
$14M 1.66%
164,356
+7,048
+4% +$569K
BIDU icon
17
Baidu
BIDU
$36.5B
$13.8M 1.64%
73,242
+2,232
+3% +$411K
IPGP icon
18
IPG Photonics
IPGP
$3.6B
$13.8M 1.64%
155,151
+33,449
+27% +$2.87M
MA icon
19
Mastercard
MA
$510B
$13.5M 1.61%
139,004
+5,730
+4% +$561K
UAA icon
20
Under Armour
UAA
$2.91B
$12.8M 1.52%
319,629
+15,425
+5% +$699K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$12.3M 1.46%
366,386
+15,455
+4% +$491K
CMG icon
22
Chipotle Mexican Grill
CMG
$48.8B
$11.3M 1.34%
1,179,250
+470,750
+66% +$5.76M
AMT icon
23
American Tower
AMT
$81.3B
$11.3M 1.34%
116,711
+4,033
+4% +$393K
TSLA icon
24
Tesla
TSLA
$1.22T
$10.7M 1.28%
671,565
+24,165
+4% +$362K
DFJ icon
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$10.2M 1.21%
180,079
+36,797
+26% +$2.07M
1
2 3 4 5

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I
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AE
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FCM
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CCG
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KWM
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QWM
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Motley Fool Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Motley Fool Wealth Management held 175 positions worth $842M, up 9.4% from $770M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management deployed $41.8M of net new capital in Q4 2015, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 192,294 shares worth $6.96M.

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

On the sell side, the largest reduction was Markel Group, an estimated $1.34M trimmed.

  • Motley Fool Wealth Management's largest Q4 2015 buy was PayPal: 192,294 shares worth $6.96M.
  • Motley Fool Wealth Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $5.76M increase.
  • Motley Fool Wealth Management's biggest Q4 2015 reduction was Markel Group, cutting an estimated $1.34M.
  • Motley Fool Wealth Management fully exited Canadian National Railway in Q4 2015, selling an estimated $4.03M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $842M portfolio in Q4 2015.
  • Motley Fool Wealth Management opened 12 new positions and closed 24 in Q4 2015.
  • Motley Fool Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $842M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.