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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
+7.63%
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
$1.56B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
15
Increased
89
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10.9M |
| 3 |
Thor Industries
THO
|
+$10.7M |
| 4 |
nLIGHT
LASR
|
+$8.07M |
| 5 |
Alarm.com
ALRM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$9.45M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.91M |
| 4 |
Dorman Products
DORM
|
+$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $87.5M | 5.6% |
873,620
+1,040
| +0.1% | +$97.8K |
|
2
Align Technology
ALGN
$12.4B
| $76.8M | 4.91% |
196,212
+629
| +0.3% | +$232K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $54.2M | 3.47% |
907,940
+240
| +0% | +$14.4K |
|
4
PayPal
PYPL
$49.3B
| $49.4M | 3.16% |
562,169
+2,629
| +0.5% | +$232K |
|
5
Booking.com
BKNG
$150B
| $39.6M | 2.53% |
498,375
+2,300
| +0.5% | +$181K |
|
6
Salesforce
CRM
$148B
| $35.5M | 2.27% |
223,503
+347
| +0.2% | +$51.5K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $35.2M | 2.25% |
1,704,693
+72,009
| +4% | +$1.49M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $34.8M | 2.22% |
287,515
+975
| +0.3% | +$108K |
|
|
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $34.4M | 2.2% |
1,626,708
+68,713
| +4% | +$1.45M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $34.3M | 2.2% |
1,627,202
+68,736
| +4% | +$1.45M |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $34.1M | 2.18% |
1,646,282
+69,543
| +4% | +$1.44M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.1M | 2.18% |
1,619,096
+68,394
| +4% | +$1.44M |
|
13
Starbucks
SBUX
$121B
| $31.2M | 2% |
549,340
-1,912
| -0.3% | -$101K |
|
14
IPG Photonics
IPGP
$3.6B
| $29.4M | 1.88% |
188,109
+985
| +0.5% | +$183K |
|
15
Ionis Pharmaceuticals
IONS
$8.85B
| $27.7M | 1.77% |
536,670
+1,374
| +0.3% | +$64.6K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 1.66% |
1,077,249
+48,222
| +5% | +$1.16M |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.9M | 1.66% |
1,067,203
+48,376
| +5% | +$1.18M |
|
|
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.9M | 1.66% |
1,083,906
+47,406
| +5% | +$1.14M |
|
19
Mastercard
MA
$510B
| $25.9M | 1.66% |
116,212
-1,127
| -1% | -$235K |
|
20
Mercado Libre
MELI
$95.6B
| $25.1M | 1.61% |
73,691
+708
| +1% | +$240K |
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $23M | 1.47% |
297,267
+10,297
| +4% | +$778K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $22.8M | 1.46% |
138,837
-818
| -0.6% | -$148K |
|
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $22.8M | 1.46% |
359,572
-33,484
| -9% | -$2.17M |
|
24
Apple
AAPL
$4.9T
| $22.7M | 1.46% |
403,044
-2,632
| -0.6% | -$137K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.35% |
65,518
+44
| +0.1% | +$13K |
|
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Motley Fool Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Motley Fool Wealth Management held 153 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management deployed $71.9M of net new capital in Q3 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eastman Chemical, an estimated $9.45M trimmed.
- Motley Fool Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 530,521 shares worth $12.4M.
- Motley Fool Wealth Management added most to Teladoc Health in Q3 2018, an estimated $4.31M increase.
- Motley Fool Wealth Management's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $9.45M.
- Motley Fool Wealth Management fully exited American Woodmark in Q3 2018, selling an estimated $5.24M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2018.
- Motley Fool Wealth Management opened 15 new positions and closed 4 in Q3 2018.
- Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.