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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.36B
AUM Growth
+$56M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
164
New
9
Increased
84
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.8M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.87M |
| 3 |
AB InBev
BUD
|
+$6.64M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$5.09M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$7.48M |
| 3 |
Oracle
ORCL
|
+$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
+$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.77% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 14.75% |
| 4 | Healthcare | 10.22% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $65.1M | 4.8% |
899,620
-11,140
| -1% | -$797K |
|
2
Align Technology
ALGN
$10.7B
| $50.6M | 3.73% |
201,458
-724
| -0.4% | -$186K |
|
3
IPG Photonics
IPGP
$3.27B
| $45.2M | 3.34% |
193,833
-442
| -0.2% | -$109K |
|
4
PayPal
PYPL
$45.1B
| $43.7M | 3.22% |
576,113
-5,217
| -0.9% | -$414K |
|
5
Alphabet (Google) Class C
GOOG
$4.15T
| $33.6M | 2.48% |
651,620
+76,660
| +13% | +$4.23M |
|
6
Starbucks
SBUX
$111B
| $33M | 2.44% |
570,432
+5,393
| +1% | +$312K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $31.5M | 2.32% |
1,515,022
+135,068
| +10% | +$2.82M |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $30.5M | 2.25% |
1,445,730
+128,863
| +10% | +$2.72M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.5M | 2.25% |
1,463,118
+130,360
| +10% | +$2.73M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.3M | 2.24% |
1,446,162
+128,916
| +10% | +$2.71M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $30.3M | 2.24% |
1,438,956
+128,281
| +10% | +$2.71M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $29M | 2.14% |
294,521
+245
| +0.1% | +$23.4K |
|
13
Booking.com
BKNG
$129B
| $28M | 2.07% |
336,850
-3,200
| -0.9% | -$252K |
|
14
Salesforce
CRM
$206B
| $26.9M | 1.98% |
231,204
-2,622
| -1% | -$301K |
|
15
Mercado Libre
MELI
$93.3B
| $26.3M | 1.94% |
73,871
+889
| +1% | +$325K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $26.3M | 1.94% |
375,815
+25,283
| +7% | +$1.82M |
|
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
| $23.3M | 1.71% |
285,890
+19,210
| +7% | +$1.57M |
|
|
18
Meta Platforms (Facebook)
META
$1.72T
| $23M | 1.7% |
143,848
-197,730
| -58% | -$35.5M |
|
19
Mastercard
MA
$497B
| $21.1M | 1.56% |
120,398
-3,755
| -3% | -$642K |
|
20
XPO
XPO
$20.4B
| $20.2M | 1.49% |
573,661
+41,462
| +8% | +$1.38M |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.7M | 1.3% |
721,784
+166,002
| +30% | +$4.1M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6M | 1.3% |
721,793
+441,038
| +157% | +$10.8M |
|
|
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.6M | 1.3% |
724,243
+321,800
| +80% | +$7.87M |
|
24
ResMed
RMD
$32.9B
| $17.5M | 1.29% |
178,085
+6,497
| +4% | +$614K |
|
25
Apple
AAPL
$4.85T
| $17.3M | 1.28% |
412,772
-4,260
| -1% | -$183K |
|
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Motley Fool Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Motley Fool Wealth Management held 164 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management's Q1 2018 filing shows 9 new, 84 increased, 48 reduced and 13 closed positions. Its largest new stake was AB InBev: 59,827 shares worth $6.58M. The largest sale was Meta Platforms (Facebook), an estimated $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Motley Fool Wealth Management's largest Q1 2018 buy was AB InBev: 59,827 shares worth $6.58M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $10.8M increase.
- Motley Fool Wealth Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.5M.
- Motley Fool Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.48M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.36B portfolio in Q1 2018.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q1 2018.
- Motley Fool Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.