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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
+6.88%
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
$948M
AUM Growth
+$36.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.36%
Holding
173
New
12
Increased
77
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.91M
2
EMN icon
Eastman Chemical
EMN
+$2.83M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.66M
5
MELI icon
Mercado Libre
MELI
+$2.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.6M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$4.54M
3
CAB
Cabela's Inc
CAB
+$4.45M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
TUP
Tupperware Brands Corporation
TUP
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 10.53%
3 Technology 9.64%
4 Financials 8.34%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$36.6M 3.86%
285,576
-543
-0.2% -$67.4K
AMZN icon
2
Amazon
AMZN
$2.53T
$33.7M 3.55%
803,860
-15,440
-2% -$591K
SBUX icon
3
Starbucks
SBUX
$121B
$32M 3.38%
591,564
-6,634
-1% -$371K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25.2M 2.66%
1,163,698
+2,236
+0.2% +$48.3K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.3M 2.56%
1,125,042
+3,137
+0.3% +$67.7K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$24M 2.53%
1,105,272
+2,114
+0.2% +$45.9K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$23.8M 2.51%
1,111,591
+2,979
+0.3% +$63.8K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.7M 2.5%
1,110,169
+1,813
+0.2% +$38.7K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.4M 2.47%
1,032,616
+1,666
+0.2% +$37.8K
BSCG
10
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$22.3M 2.35%
1,011,097
+2,693
+0.3% +$59.4K
TRIP icon
11
TripAdvisor
TRIP
$1.65B
$20.8M 2.19%
328,846
-1,389
-0.4% -$89.3K
BKNG icon
12
Booking.com
BKNG
$150B
$19.5M 2.05%
330,975
-9,875
-3% -$551K
AAPL icon
13
Apple
AAPL
$4.9T
$18.8M 1.98%
663,848
-5,896
-0.9% -$156K
PYPL icon
14
PayPal
PYPL
$49.3B
$18.5M 1.95%
452,507
-1,770
-0.4% -$68K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$18.5M 1.95%
476,260
-6,520
-1% -$248K
MIDD icon
16
Middleby
MIDD
$6.03B
$18.4M 1.94%
148,459
-1,381
-0.9% -$170K
MA icon
17
Mastercard
MA
$510B
$14.7M 1.55%
144,550
+1,293
+0.9% +$124K
UA icon
18
Under Armour Class C
UA
$2.85B
$13.9M 1.47%
410,970
+1,794
+0.4% +$64.8K
AMT icon
19
American Tower
AMT
$81.3B
$13.7M 1.44%
120,674
-202
-0.2% -$23.1K
IPGP icon
20
IPG Photonics
IPGP
$3.6B
$13.3M 1.4%
161,438
-1,458
-0.9% -$122K
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$13.3M 1.4%
215,689
+2,661
+1% +$156K
BIDU icon
22
Baidu
BIDU
$36.5B
$13.1M 1.39%
72,222
-1,175
-2% -$203K
ALGN icon
23
Align Technology
ALGN
$12.4B
$13.1M 1.38%
139,935
-1,513
-1% -$137K
IONS icon
24
Ionis Pharmaceuticals
IONS
$8.85B
$12.2M 1.28%
332,525
-6,672
-2% -$209K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$11.8M 1.24%
212,418
+2,496
+1% +$135K
1
2 3 4 5

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Motley Fool Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Wealth Management held 173 positions worth $948M, up 4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2016 filing shows 12 new, 77 increased, 62 reduced and 9 closed positions. Its largest new stake was Sabre: 104,106 shares worth $2.93M. The largest sale was Tesla, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Motley Fool Wealth Management's largest Q3 2016 buy was Sabre: 104,106 shares worth $2.93M.
  • Motley Fool Wealth Management added most to Mercado Libre in Q3 2016, an estimated $2.15M increase.
  • Motley Fool Wealth Management's biggest Q3 2016 reduction was TriMas Corp, cutting an estimated $955K.
  • Motley Fool Wealth Management fully exited Tesla in Q3 2016, selling an estimated $9.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q3 2016.
  • Motley Fool Wealth Management opened 12 new positions and closed 9 in Q3 2016.
  • Motley Fool Wealth Management's portfolio value rose 4% quarter-over-quarter to $948M.

Based on Motley Fool Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.