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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
-0.78%
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
$849M
AUM Growth
+$7.21M
Cap. Flow
+$22.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.9M
2
LNKD
LinkedIn Corporation
LNKD
+$9.54M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.29M
4
CMP icon
Compass Minerals
CMP
+$2.24M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.51M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Communication Services 12.62%
3 Technology 9.23%
4 Healthcare 6.52%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$121B
$35.7M 4.2%
597,450
+10,934
+2% +$637K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$32.6M 3.84%
285,877
+5,606
+2% +$592K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.5M 2.77%
1,116,780
+34,786
+3% +$713K
AMZN icon
4
Amazon
AMZN
$2.53T
$22.9M 2.69%
770,740
+18,700
+2% +$531K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.8M 2.68%
1,079,051
+33,232
+3% +$687K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.7M 2.67%
1,060,733
+33,043
+3% +$695K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$22.6M 2.66%
1,065,965
+33,190
+3% +$695K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M 2.65%
1,065,738
+33,181
+3% +$698K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.4M 2.64%
991,315
+30,851
+3% +$697K
TRIP icon
10
TripAdvisor
TRIP
$1.65B
$21.9M 2.57%
328,611
+164,255
+100% +$10.9M
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$21.4M 2.52%
969,641
+30,055
+3% +$663K
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$19M 2.23%
165,972
+64,961
+64% +$9.54M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$18.2M 2.14%
488,400
+8,420
+2% +$302K
AAPL icon
14
Apple
AAPL
$4.9T
$17.3M 2.04%
634,748
+15,660
+3% +$390K
BKNG icon
15
Booking.com
BKNG
$150B
$16.7M 1.97%
324,325
+2,200
+0.7% +$105K
MIDD icon
16
Middleby
MIDD
$6.03B
$16.2M 1.91%
152,004
+3,722
+3% +$350K
IPGP icon
17
IPG Photonics
IPGP
$3.6B
$15.5M 1.82%
161,053
+5,902
+4% +$501K
BIDU icon
18
Baidu
BIDU
$36.5B
$14M 1.65%
73,221
-21
-0% -$3.57K
UAA icon
19
Under Armour
UAA
$2.91B
$13.8M 1.63%
327,941
+8,312
+3% +$326K
MA icon
20
Mastercard
MA
$510B
$13.4M 1.58%
141,684
+2,680
+2% +$237K
AMT icon
21
American Tower
AMT
$81.3B
$12.1M 1.42%
118,157
+1,446
+1% +$135K
DFE icon
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$11.1M 1.31%
195,389
+17,928
+10% +$954K
DFJ icon
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$10.9M 1.29%
198,296
+18,217
+10% +$970K
PNRA
24
DELISTED
Panera Bread Co
PNRA
$10.7M 1.26%
52,140
+1,420
+3% +$283K
TSLA icon
25
Tesla
TSLA
$1.22T
$10.5M 1.23%
684,660
+13,095
+2% +$172K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Motley Fool Wealth Management held 154 positions worth $849M, up 0.86% from $842M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q1 2016 filing shows 3 new, 117 increased, 8 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 31,312 shares worth $2.22M. The largest sale was Whole Foods Market Inc, an estimated $12.3M.

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.

  • Motley Fool Wealth Management's largest Q1 2016 buy was Compass Minerals: 31,312 shares worth $2.22M.
  • Motley Fool Wealth Management added most to TripAdvisor in Q1 2016, an estimated $10.9M increase.
  • Motley Fool Wealth Management's biggest Q1 2016 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.27M.
  • Motley Fool Wealth Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $12.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2016.
  • Motley Fool Wealth Management opened 3 new positions and closed 9 in Q1 2016.
  • Motley Fool Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $849M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.