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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
-12.48%
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
$1.31B
AUM Growth
-$250M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
154
New
5
Increased
91
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$10.5M |
| 3 |
Alarm.com
ALRM
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 5 |
XPO
XPO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$34.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
+$10.7M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$9.2M |
| 4 |
Apple
AAPL
|
+$7.82M |
| 5 |
ANCX
Access National Corp
ANCX
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $65.2M | 4.97% |
868,440
-5,180
| -0.6% | -$431K |
|
2
PayPal
PYPL
$49.3B
| $47M | 3.58% |
559,242
-2,927
| -0.5% | -$244K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $46.8M | 3.57% |
904,180
-3,760
| -0.4% | -$201K |
|
4
Align Technology
ALGN
$12.4B
| $40.9M | 3.12% |
195,465
-747
| -0.4% | -$189K |
|
5
Starbucks
SBUX
$121B
| $35.2M | 2.68% |
546,979
-2,361
| -0.4% | -$148K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $35.2M | 2.68% |
1,707,416
+2,723
| +0.2% | +$55.9K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $34.3M | 2.61% |
1,629,000
+1,798
| +0.1% | +$37.9K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $34.2M | 2.61% |
1,649,062
+2,780
| +0.2% | +$57.5K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.2M | 2.6% |
1,621,417
+2,321
| +0.1% | +$48.8K |
|
10
Booking.com
BKNG
$150B
| $34.1M | 2.59% |
494,300
-4,075
| -0.8% | -$299K |
|
11
Salesforce
CRM
$148B
| $30.3M | 2.3% |
220,878
-2,625
| -1% | -$361K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $30.2M | 2.3% |
287,569
+54
| +0% | +$5.46K |
|
13
Ionis Pharmaceuticals
IONS
$8.85B
| $28.9M | 2.2% |
535,087
-1,583
| -0.3% | -$80.7K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.9M | 1.97% |
1,068,906
+1,703
| +0.2% | +$41K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.8M | 1.96% |
1,078,974
+1,725
| +0.2% | +$41.1K |
|
|
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.6M | 1.95% |
1,084,064
+158
| +0% | +$3.73K |
|
17
Mastercard
MA
$510B
| $21.9M | 1.67% |
116,113
-99
| -0.1% | -$19.7K |
|
|
18
Netflix
NFLX
$305B
| $21.7M | 1.66% |
811,920
+594,050
| +273% | +$17.8M |
|
19
Mercado Libre
MELI
$95.6B
| $21.7M | 1.65% |
73,941
+250
| +0.3% | +$81K |
|
20
IPG Photonics
IPGP
$3.6B
| $21.3M | 1.62% |
187,779
-330
| -0.2% | -$43.9K |
|
21
ResMed
RMD
$30.3B
| $21.1M | 1.61% |
185,736
+4,409
| +2% | +$472K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $19.7M | 1.5% |
306,545
+9,278
| +3% | +$651K |
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $19.7M | 1.5% |
369,360
+9,788
| +3% | +$560K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $18.2M | 1.38% |
138,629
-208
| -0.1% | -$30.1K |
|
25
Medtronic
MDT
$110B
| $17.4M | 1.33% |
191,261
+4,675
| +3% | +$437K |
|
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Motley Fool Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Motley Fool Wealth Management held 154 positions worth $1.31B, down 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q4 2018 filing shows 5 new, 91 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares MSCI Australia ETF: 511,709 shares worth $9.85M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $34.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Motley Fool Wealth Management's largest Q4 2018 buy was iShares MSCI Australia ETF: 511,709 shares worth $9.85M.
- Motley Fool Wealth Management added most to Netflix in Q4 2018, an estimated $17.8M increase.
- Motley Fool Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $7.82M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $34.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- Motley Fool Wealth Management opened 5 new positions and closed 23 in Q4 2018.
- Motley Fool Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.31B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.