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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
+7.59%
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
$1.3B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
162
New
8
Increased
91
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.5M |
| 2 |
Yum China
YUMC
|
+$6.01M |
| 3 |
Hasbro
HAS
|
+$4.8M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.31M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$25.8M |
| 2 |
Factset
FDS
|
+$4.75M |
| 3 |
TSMC
TSM
|
+$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $60.3M | 4.64% |
341,578
-6,959
| -2% | -$1.23M |
|
|
2
Amazon
AMZN
$2.53T
| $53.3M | 4.1% |
910,760
-12,520
| -1% | -$689K |
|
3
Align Technology
ALGN
$12.4B
| $44.9M | 3.46% |
202,182
-1,889
| -0.9% | -$429K |
|
4
PayPal
PYPL
$49.3B
| $42.8M | 3.29% |
581,330
-8,511
| -1% | -$615K |
|
5
IPG Photonics
IPGP
$3.6B
| $41.6M | 3.2% |
194,275
-1,564
| -0.8% | -$332K |
|
6
Starbucks
SBUX
$121B
| $32.5M | 2.5% |
565,039
-9,267
| -2% | -$524K |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $30.1M | 2.31% |
574,960
-8,880
| -2% | -$452K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $29.2M | 2.25% |
1,379,954
+97,201
| +8% | +$2.07M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $28.2M | 2.17% |
1,332,758
+93,870
| +8% | +$2M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.9M | 2.15% |
1,310,675
+92,319
| +8% | +$1.98M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.8M | 2.14% |
1,317,246
+92,780
| +8% | +$1.96M |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $27.8M | 2.14% |
1,316,867
+92,753
| +8% | +$1.96M |
|
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $24.7M | 1.9% |
350,532
+62,556
| +22% | +$4.31M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $24.4M | 1.88% |
294,276
-1,959
| -0.7% | -$144K |
|
15
Salesforce
CRM
$148B
| $23.9M | 1.84% |
233,826
-3,273
| -1% | -$334K |
|
16
Booking.com
BKNG
$150B
| $23.6M | 1.82% |
340,050
-4,450
| -1% | -$322K |
|
17
Mercado Libre
MELI
$95.6B
| $23M | 1.77% |
72,982
+403
| +0.6% | +$109K |
|
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $21.4M | 1.65% |
266,680
+13,791
| +5% | +$1.07M |
|
19
Mastercard
MA
$510B
| $18.8M | 1.45% |
124,153
-3,744
| -3% | -$557K |
|
20
Apple
AAPL
$4.9T
| $17.6M | 1.36% |
417,032
-2,660
| -0.6% | -$111K |
|
21
XPO
XPO
$23.4B
| $16.9M | 1.3% |
532,199
+33,919
| +7% | +$867K |
|
22
Ionis Pharmaceuticals
IONS
$8.85B
| $16.6M | 1.27% |
329,328
-2,679
| -0.8% | -$147K |
|
23
Thor Industries
THO
$3.95B
| $15M | 1.15% |
99,564
+6,247
| +7% | +$869K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $14.8M | 1.14% |
67,959
-705
| -1% | -$143K |
|
25
ResMed
RMD
$30.3B
| $14.5M | 1.12% |
171,588
-6,084
| -3% | -$503K |
|
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Motley Fool Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Motley Fool Wealth Management held 162 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management deployed $39.1M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $2.3M trimmed.
- Motley Fool Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 428,683 shares worth $10.5M.
- Motley Fool Wealth Management added most to Hasbro in Q4 2017, an estimated $4.8M increase.
- Motley Fool Wealth Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.3M.
- Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $25.8M.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2017.
- Motley Fool Wealth Management opened 8 new positions and closed 7 in Q4 2017.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.