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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
+5.54%
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
$1.17B
AUM Growth
+$71.5M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
162
New
3
Increased
72
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.82M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.21M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.17M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Amazon
AMZN
|
+$1.38M |
| 3 |
Align Technology
ALGN
|
+$1.05M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
IPG Photonics
IPGP
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $59.6M | 5.07% |
348,537
-9,975
| -3% | -$1.66M |
|
|
2
Amazon
AMZN
$2.53T
| $44.4M | 3.78% |
923,280
-28,140
| -3% | -$1.38M |
|
|
3
Align Technology
ALGN
$12.4B
| $38M | 3.24% |
204,071
-6,139
| -3% | -$1.05M |
|
|
4
PayPal
PYPL
$49.3B
| $37.8M | 3.22% |
589,841
-17,146
| -3% | -$1.03M |
|
|
5
IPG Photonics
IPGP
$3.6B
| $36.2M | 3.09% |
195,839
-5,714
| -3% | -$949K |
|
6
Starbucks
SBUX
$121B
| $30.8M | 2.63% |
574,306
-16,371
| -3% | -$907K |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $28M | 2.39% |
583,840
-17,460
| -3% | -$813K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $27.5M | 2.34% |
1,282,753
+56,622
| +5% | +$1.21M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.5M | 2.25% |
1,238,888
+54,684
| +5% | +$1.17M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $26.2M | 2.23% |
1,218,356
+53,780
| +5% | +$1.16M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $26M | 2.22% |
1,224,466
+54,050
| +5% | +$1.15M |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.9M | 2.21% |
1,224,114
+54,035
| +5% | +$1.15M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.8M | 2.19% |
1,138,864
+50,274
| +5% | +$1.14M |
|
14
Booking.com
BKNG
$150B
| $25.2M | 2.15% |
344,500
-10,150
| -3% | -$770K |
|
15
Salesforce
CRM
$148B
| $22.1M | 1.89% |
237,099
-7,651
| -3% | -$704K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $20M | 1.7% |
287,976
+7,760
| +3% | +$520K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $19.7M | 1.68% |
296,235
-8,857
| -3% | -$554K |
|
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $19M | 1.62% |
252,889
+6,810
| +3% | +$493K |
|
19
Mercado Libre
MELI
$95.6B
| $18.8M | 1.6% |
72,579
-1,440
| -2% | -$382K |
|
20
Mastercard
MA
$510B
| $18.1M | 1.54% |
127,897
-3,044
| -2% | -$403K |
|
21
Ionis Pharmaceuticals
IONS
$8.85B
| $16.8M | 1.43% |
332,007
-10,322
| -3% | -$541K |
|
22
Apple
AAPL
$4.9T
| $16.2M | 1.38% |
419,692
-12,684
| -3% | -$492K |
|
23
American Tower
AMT
$81.3B
| $13.8M | 1.17% |
100,782
-2,150
| -2% | -$299K |
|
24
ResMed
RMD
$30.3B
| $13.7M | 1.16% |
177,672
+3,698
| +2% | +$283K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.1M | 1.12% |
516,688
+269,244
| +109% | +$6.82M |
|
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Motley Fool Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Motley Fool Wealth Management held 162 positions worth $1.17B, up 6.5% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management's Q3 2017 filing shows 3 new, 72 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M. The largest sale was Meta Platforms (Facebook), an estimated $1.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Motley Fool Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 374,109 shares worth $9.4M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017, an estimated $6.82M increase.
- Motley Fool Wealth Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
- Motley Fool Wealth Management fully exited Meredith Corporation in Q3 2017, selling an estimated $214K.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2017.
- Motley Fool Wealth Management opened 3 new positions and closed 8 in Q3 2017.
- Motley Fool Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.17B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.