We are live on
!
Find out more
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
$912M
AUM Growth
+$62.3M
(+7.3%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
171
New
26
Increased
108
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$15.1M |
| 2 |
PayPal
PYPL
|
+$9.75M |
| 3 |
Nike
NKE
|
+$8.49M |
| 4 |
CVS Health
CVS
|
+$6.93M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19M |
| 2 |
Under Armour
UAA
|
+$6.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.24M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$3.74M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 10.15% |
| 3 | Technology | 8.84% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$121B
| $34.2M | 3.75% |
598,198
+748
| +0.1% | +$42.5K |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $32.7M | 3.59% |
286,119
+242
| +0.1% | +$27.9K |
|
3
Amazon
AMZN
$2.53T
| $29.3M | 3.22% |
819,300
+48,560
| +6% | +$1.64M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25M | 2.74% |
1,161,462
+44,682
| +4% | +$947K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.1M | 2.65% |
1,121,905
+42,854
| +4% | +$911K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.9M | 2.63% |
1,103,158
+42,425
| +4% | +$911K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.8M | 2.61% |
1,108,612
+42,647
| +4% | +$908K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23.7M | 2.6% |
1,108,356
+42,618
| +4% | +$906K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.5M | 2.58% |
1,030,950
+39,635
| +4% | +$900K |
|
|
BSCG
10
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.2M | 2.44% |
1,008,404
+38,763
| +4% | +$855K |
|
11
TripAdvisor
TRIP
$1.65B
| $21.2M | 2.33% |
330,235
+1,624
| +0.5% | +$105K |
|
12
Middleby
MIDD
$6.03B
| $17.3M | 1.89% |
149,840
-2,164
| -1% | -$248K |
|
13
Booking.com
BKNG
$150B
| $17M | 1.87% |
340,850
+16,525
| +5% | +$858K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $16.7M | 1.83% |
482,780
-5,620
| -1% | -$202K |
|
|
15
PayPal
PYPL
$49.3B
| $16.6M | 1.82% |
454,277
+255,053
| +128% | +$9.75M |
|
16
Apple
AAPL
$4.9T
| $16M | 1.76% |
669,744
+34,996
| +6% | +$870K |
|
|
17
Under Armour Class C
UA
$2.85B
| $14.9M | 1.63% |
+409,176
| New | +$15.1M |
|
18
American Tower
AMT
$81.3B
| $13.7M | 1.51% |
120,876
+2,719
| +2% | +$289K |
|
19
IPG Photonics
IPGP
$3.6B
| $13M | 1.43% |
162,896
+1,843
| +1% | +$162K |
|
20
Mastercard
MA
$510B
| $12.6M | 1.38% |
143,257
+1,573
| +1% | +$150K |
|
21
Baidu
BIDU
$36.5B
| $12.1M | 1.33% |
73,397
+176
| +0.2% | +$30.9K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $11.9M | 1.3% |
213,028
+14,732
| +7% | +$826K |
|
23
Align Technology
ALGN
$12.4B
| $11.4M | 1.25% |
141,448
+1,802
| +1% | +$138K |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $11.2M | 1.23% |
52,768
+628
| +1% | +$134K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $10.7M | 1.18% |
209,922
+14,533
| +7% | +$817K |
|
Similar funds
GKFF
I
AE
FCM
CCG
KWM
QWM
ZI
Motley Fool Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Motley Fool Wealth Management held 171 positions worth $912M, up 7.3% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management deployed $63.2M of net new capital in Q2 2016, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was Under Armour Class C: 409,176 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Under Armour, an estimated $6.62M trimmed.
- Motley Fool Wealth Management's largest Q2 2016 buy was Under Armour Class C: 409,176 shares worth $14.9M.
- Motley Fool Wealth Management added most to PayPal in Q2 2016, an estimated $9.75M increase.
- Motley Fool Wealth Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $6.62M.
- Motley Fool Wealth Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $19M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $912M portfolio in Q2 2016.
- Motley Fool Wealth Management opened 26 new positions and closed 10 in Q2 2016.
- Motley Fool Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $912M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.