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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
+4.16%
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
$1.42B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
5
Increased
75
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
Booking.com
BKNG
|
+$13.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$9.15M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$6.58M |
| 5 |
Brookfield
BN
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $74.2M | 5.24% |
872,580
-27,040
| -3% | -$2.15M |
|
2
Align Technology
ALGN
$12.4B
| $66.9M | 4.73% |
195,583
-5,875
| -3% | -$1.75M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $50.6M | 3.58% |
907,700
+256,080
| +39% | +$13.8M |
|
4
PayPal
PYPL
$49.3B
| $46.6M | 3.29% |
559,540
-16,573
| -3% | -$1.32M |
|
5
IPG Photonics
IPGP
$3.6B
| $41.3M | 2.92% |
187,124
-6,709
| -3% | -$1.58M |
|
|
6
Booking.com
BKNG
$150B
| $40.2M | 2.84% |
496,075
+159,225
| +47% | +$13.4M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.7M | 2.38% |
1,632,684
+117,662
| +8% | +$2.43M |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $33M | 2.33% |
1,557,995
+112,265
| +8% | +$2.37M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.7M | 2.31% |
1,576,739
+113,621
| +8% | +$2.36M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.7M | 2.31% |
1,558,466
+112,304
| +8% | +$2.36M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.7M | 2.31% |
1,550,702
+111,746
| +8% | +$2.35M |
|
12
Salesforce
CRM
$148B
| $30.4M | 2.15% |
223,156
-8,048
| -3% | -$1.03M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $28.4M | 2.01% |
286,540
-7,981
| -3% | -$867K |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $27.1M | 1.92% |
139,655
-4,193
| -3% | -$758K |
|
15
Starbucks
SBUX
$121B
| $26.9M | 1.9% |
551,252
-19,180
| -3% | -$1.09M |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $25.7M | 1.81% |
393,056
+17,241
| +5% | +$1.21M |
|
|
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.8M | 1.75% |
1,036,500
+312,257
| +43% | +$7.47M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.8M | 1.75% |
1,029,027
+307,234
| +43% | +$7.4M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.7M | 1.75% |
1,018,827
+297,043
| +41% | +$7.22M |
|
20
Mastercard
MA
$510B
| $23.1M | 1.63% |
117,339
-3,059
| -3% | -$575K |
|
|
21
Ionis Pharmaceuticals
IONS
$8.85B
| $22.3M | 1.58% |
535,296
+206,322
| +63% | +$9.15M |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $22.1M | 1.56% |
286,970
+1,080
| +0.4% | +$87.3K |
|
23
Mercado Libre
MELI
$95.6B
| $21.8M | 1.54% |
72,983
-888
| -1% | -$280K |
|
24
Apple
AAPL
$4.9T
| $18.8M | 1.33% |
405,676
-7,096
| -2% | -$322K |
|
25
ResMed
RMD
$30.3B
| $18.8M | 1.32% |
181,025
+2,940
| +2% | +$297K |
|
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Motley Fool Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Motley Fool Wealth Management held 156 positions worth $1.42B, up 4.4% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Wealth Management's Q2 2018 filing shows 5 new, 75 increased, 47 reduced and 18 closed positions. Its largest new stake was NuVasive, Inc.: 122,326 shares worth $6.38M. The largest sale was Thor Industries, an estimated $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q2 2018 buy was NuVasive, Inc.: 122,326 shares worth $6.38M.
- Motley Fool Wealth Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $13.8M increase.
- Motley Fool Wealth Management's biggest Q2 2018 reduction was Enovis, cutting an estimated $4.97M.
- Motley Fool Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $12.3M.
- Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Motley Fool Wealth Management opened 5 new positions and closed 18 in Q2 2018.
- Motley Fool Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $1.42B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.