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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
-0.08%
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
$938M
AUM Growth
-$9.96M
Cap. Flow
+$1.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.32%
Holding
173
New
9
Increased
126
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
SPLK
Splunk Inc
SPLK
+$7.78M
3
PANW icon
Palo Alto Networks
PANW
+$7.25M
4
RMD icon
ResMed
RMD
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$22.3M
2
BIDU icon
Baidu
BIDU
+$9.68M
3
LCII icon
LCI Industries
LCII
+$8M
4
CMI icon
Cummins
CMI
+$7.89M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 12.7%
3 Communication Services 9.55%
4 Financials 8.37%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$38.6M 4.11%
1,028,820
+224,960
+28% +$8.82M
SBUX icon
2
Starbucks
SBUX
$121B
$34.2M 3.64%
615,917
+24,353
+4% +$1.35M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$33.1M 3.53%
287,617
+2,041
+0.7% +$251K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24.9M 2.65%
1,188,882
+25,184
+2% +$534K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$24.4M 2.6%
632,620
+156,360
+33% +$6.09M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.1M 2.57%
1,148,196
+23,154
+2% +$492K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.1M 2.56%
1,135,968
+25,799
+2% +$548K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$24M 2.56%
1,136,293
+24,702
+2% +$524K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.9M 2.55%
1,129,190
+23,918
+2% +$512K
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.9M 2.55%
1,056,606
+23,990
+2% +$543K
BKNG icon
11
Booking.com
BKNG
$150B
$20.9M 2.23%
356,075
+25,100
+8% +$1.5M
AAPL icon
12
Apple
AAPL
$4.9T
$19.5M 2.08%
674,856
+11,008
+2% +$312K
MIDD icon
13
Middleby
MIDD
$6.03B
$19.2M 2.05%
149,317
+858
+0.6% +$108K
PYPL icon
14
PayPal
PYPL
$49.3B
$18.1M 1.92%
457,575
+5,068
+1% +$204K
IPGP icon
15
IPG Photonics
IPGP
$3.6B
$16.2M 1.72%
163,785
+2,347
+1% +$219K
IONS icon
16
Ionis Pharmaceuticals
IONS
$8.85B
$16M 1.7%
333,604
+1,079
+0.3% +$42.7K
TRIP icon
17
TripAdvisor
TRIP
$1.65B
$15.3M 1.63%
330,678
+1,832
+0.6% +$101K
MA icon
18
Mastercard
MA
$510B
$15.1M 1.61%
146,093
+1,543
+1% +$160K
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$14M 1.49%
256,423
+44,005
+21% +$2.35M
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$14M 1.49%
225,500
+9,811
+5% +$611K
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
$13.7M 1.46%
74,978
+29,117
+63% +$5.83M
ALGN icon
22
Align Technology
ALGN
$12.4B
$13.6M 1.45%
141,776
+1,841
+1% +$171K
NKE icon
23
Nike
NKE
$62.7B
$13.6M 1.45%
267,992
+81,533
+44% +$4.18M
SPLK
24
DELISTED
Splunk Inc
SPLK
$11.2M 1.19%
218,542
+135,111
+162% +$7.78M
PNRA
25
DELISTED
Panera Bread Co
PNRA
$10.8M 1.16%
52,851
+809
+2% +$164K
1
2 3 4 5

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Motley Fool Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Wealth Management held 173 positions worth $938M, down 1.1% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management's Q4 2016 filing shows 9 new, 126 increased, 10 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 302,712 shares worth $6.31M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $22.3M.

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

  • Motley Fool Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 302,712 shares worth $6.31M.
  • Motley Fool Wealth Management added most to Amazon in Q4 2016, an estimated $8.82M increase.
  • Motley Fool Wealth Management's biggest Q4 2016 reduction was Baidu, cutting an estimated $9.68M.
  • Motley Fool Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $22.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $938M portfolio in Q4 2016.
  • Motley Fool Wealth Management opened 9 new positions and closed 19 in Q4 2016.
  • Motley Fool Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $938M.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.