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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
+8.21%
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
$1.04B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
22
Increased
85
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$9.52M |
| 2 |
Align Technology
ALGN
|
+$7.68M |
| 3 |
Salesforce
CRM
|
+$7.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.94M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Palo Alto Networks
PANW
|
+$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$4.78M |
| 5 |
Under Armour
UAA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 12.76% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $43.8M | 4.21% |
987,520
-41,300
| -4% | -$1.72M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $43M | 4.14% |
302,734
+15,117
| +5% | +$2.02M |
|
3
Starbucks
SBUX
$121B
| $35.1M | 3.38% |
601,492
-14,425
| -2% | -$816K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $25.1M | 2.41% |
604,260
-28,360
| -4% | -$1.16M |
|
|
5
Align Technology
ALGN
$12.4B
| $25M | 2.41% |
217,840
+76,064
| +54% | +$7.68M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25M | 2.4% |
1,186,363
-2,519
| -0.2% | -$52.9K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.2M | 2.33% |
1,145,717
-2,479
| -0.2% | -$52.2K |
|
8
Booking.com
BKNG
$150B
| $24.2M | 2.33% |
340,325
-15,750
| -4% | -$1.04M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24.1M | 2.32% |
1,126,807
-2,383
| -0.2% | -$50.8K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24M | 2.31% |
1,132,455
-3,838
| -0.3% | -$81.4K |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24M | 2.31% |
1,132,131
-3,837
| -0.3% | -$81.4K |
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.8M | 2.29% |
1,053,288
-3,318
| -0.3% | -$75K |
|
13
PayPal
PYPL
$49.3B
| $21.6M | 2.08% |
501,451
+43,876
| +10% | +$1.84M |
|
14
Middleby
MIDD
$6.03B
| $19.2M | 1.85% |
140,789
-8,528
| -6% | -$1.16M |
|
15
IPG Photonics
IPGP
$3.6B
| $19.1M | 1.84% |
158,556
-5,229
| -3% | -$592K |
|
|
16
Apple
AAPL
$4.9T
| $16M | 1.54% |
444,680
-230,176
| -34% | -$7.58M |
|
17
Mercado Libre
MELI
$95.6B
| $15.9M | 1.53% |
74,979
+17,699
| +31% | +$3.47M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $15.7M | 1.51% |
266,349
+9,926
| +4% | +$569K |
|
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $15.6M | 1.5% |
233,901
+8,401
| +4% | +$552K |
|
20
Mastercard
MA
$510B
| $15.4M | 1.49% |
137,195
-8,898
| -6% | -$975K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $15.1M | 1.45% |
241,924
+23,382
| +11% | +$1.4M |
|
22
TripAdvisor
TRIP
$1.65B
| $14.7M | 1.41% |
340,133
+9,455
| +3% | +$448K |
|
23
Nike
NKE
$62.7B
| $14.3M | 1.38% |
256,982
-11,010
| -4% | -$608K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | 1.37% |
73,103
-1,875
| -3% | -$365K |
|
|
25
Salesforce
CRM
$148B
| $13.9M | 1.34% |
168,784
+93,670
| +125% | +$7.48M |
|
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Motley Fool Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Motley Fool Wealth Management held 176 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Wealth Management deployed $31.9M of net new capital in Q1 2017, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was LCI Industries: 88,452 shares worth $8.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $7.58M trimmed.
- Motley Fool Wealth Management's largest Q1 2017 buy was LCI Industries: 88,452 shares worth $8.83M.
- Motley Fool Wealth Management added most to Align Technology in Q1 2017, an estimated $7.68M increase.
- Motley Fool Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $7.58M.
- Motley Fool Wealth Management fully exited Under Armour Class C in Q1 2017, selling an estimated $10.5M.
- Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2017.
- Motley Fool Wealth Management opened 22 new positions and closed 17 in Q1 2017.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.