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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
+6.78%
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
$1.1B
AUM Growth
+$63.5M
(+6.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
175
New
16
Increased
103
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.29M |
| 2 |
Salesforce
CRM
|
+$6.62M |
| 3 |
IPG Photonics
IPGP
|
+$5.77M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$14.7M |
| 2 |
Nike
NKE
|
+$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$13.4M |
| 4 |
Middleby
MIDD
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $54.1M | 4.91% |
358,512
+55,778
| +18% | +$8.29M |
|
2
Amazon
AMZN
$2.53T
| $46M | 4.18% |
951,420
-36,100
| -4% | -$1.72M |
|
3
Starbucks
SBUX
$121B
| $34.4M | 3.12% |
590,677
-10,815
| -2% | -$654K |
|
|
4
PayPal
PYPL
$49.3B
| $32.6M | 2.96% |
606,987
+105,536
| +21% | +$5.19M |
|
5
Align Technology
ALGN
$12.4B
| $31.6M | 2.86% |
210,210
-7,630
| -4% | -$1.03M |
|
|
6
IPG Photonics
IPGP
$3.6B
| $29.2M | 2.65% |
201,553
+42,997
| +27% | +$5.77M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $27.3M | 2.48% |
601,300
-2,960
| -0.5% | -$136K |
|
8
Booking.com
BKNG
$150B
| $26.5M | 2.41% |
354,650
+14,325
| +4% | +$1.05M |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.1M | 2.37% |
1,226,131
+39,768
| +3% | +$846K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.2M | 2.29% |
1,184,204
+38,487
| +3% | +$819K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $25M | 2.27% |
1,164,576
+37,769
| +3% | +$810K |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24.9M | 2.26% |
1,170,416
+37,961
| +3% | +$806K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.9M | 2.26% |
1,170,079
+37,948
| +3% | +$806K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.6M | 2.23% |
1,088,590
+35,302
| +3% | +$798K |
|
|
15
Salesforce
CRM
$148B
| $21.2M | 1.92% |
244,750
+75,966
| +45% | +$6.62M |
|
16
Mercado Libre
MELI
$95.6B
| $18.6M | 1.68% |
74,019
-960
| -1% | -$247K |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $18.1M | 1.64% |
280,216
+13,867
| +5% | +$884K |
|
18
Ionis Pharmaceuticals
IONS
$8.85B
| $17.4M | 1.58% |
342,329
+16,364
| +5% | +$762K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $17.4M | 1.57% |
305,092
+63,168
| +26% | +$3.93M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $17.3M | 1.57% |
246,079
+12,178
| +5% | +$837K |
|
21
Mastercard
MA
$510B
| $15.9M | 1.44% |
130,941
-6,254
| -5% | -$742K |
|
22
Apple
AAPL
$4.9T
| $15.6M | 1.41% |
432,376
-12,304
| -3% | -$455K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 1.35% |
70,928
-2,175
| -3% | -$458K |
|
24
American Tower
AMT
$81.3B
| $13.6M | 1.24% |
102,932
+12,339
| +14% | +$1.58M |
|
25
ResMed
RMD
$30.3B
| $13.5M | 1.23% |
173,974
+42,668
| +32% | +$3.05M |
|
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Motley Fool Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Motley Fool Wealth Management held 175 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management's Q2 2017 filing shows 16 new, 103 increased, 30 reduced and 16 closed positions. Its largest new stake was Novo Nordisk: 227,516 shares worth $4.88M. The largest sale was TripAdvisor, an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q2 2017 buy was Novo Nordisk: 227,516 shares worth $4.88M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $8.29M increase.
- Motley Fool Wealth Management's biggest Q2 2017 reduction was Middleby, cutting an estimated $9.28M.
- Motley Fool Wealth Management fully exited TripAdvisor in Q2 2017, selling an estimated $14.7M.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2017.
- Motley Fool Wealth Management opened 16 new positions and closed 16 in Q2 2017.
- Motley Fool Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.1B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.