We are live on
!
Find out more
MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
+16.46%
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
$1.55B
AUM Growth
+$241M
(+18%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
147
New
16
Increased
69
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16.8M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$9.86M |
| 4 |
Eastman Chemical
EMN
|
+$8.88M |
| 5 |
Brookfield
BN
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$9.85M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.78M |
| 3 |
Church & Dwight Co
CHD
|
+$8.17M |
| 4 |
Mastercard
MA
|
+$6.77M |
| 5 |
Middleby
MIDD
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.58% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 8.66% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $77.8M | 5% |
873,420
+4,980
| +0.6% | +$414K |
|
2
Align Technology
ALGN
$12.4B
| $58.1M | 3.74% |
204,244
+8,779
| +4% | +$2.1M |
|
3
PayPal
PYPL
$49.3B
| $55.3M | 3.56% |
532,607
-26,635
| -5% | -$2.52M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $51.6M | 3.32% |
878,760
-25,420
| -3% | -$1.43M |
|
5
Ionis Pharmaceuticals
IONS
$8.85B
| $49.4M | 3.18% |
608,212
+73,125
| +14% | +$4.72M |
|
6
Mercado Libre
MELI
$95.6B
| $41.6M | 2.68% |
81,897
+7,956
| +11% | +$3.17M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $40.2M | 2.59% |
322,867
+35,298
| +12% | +$4.41M |
|
8
Starbucks
SBUX
$121B
| $38.3M | 2.46% |
515,021
-31,958
| -6% | -$2.2M |
|
9
Salesforce
CRM
$148B
| $36.7M | 2.36% |
231,738
+10,860
| +5% | +$1.68M |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $34.3M | 2.21% |
1,625,864
-81,552
| -5% | -$1.7M |
|
11
Booking.com
BKNG
$150B
| $34.1M | 2.2% |
489,125
-5,175
| -1% | -$369K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $33M | 2.13% |
1,570,157
-78,905
| -5% | -$1.65M |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.7M | 2.11% |
1,542,959
-78,458
| -5% | -$1.66M |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.7M | 2.1% |
1,550,683
-78,317
| -5% | -$1.65M |
|
15
IPG Photonics
IPGP
$3.6B
| $30.3M | 1.95% |
199,752
+11,973
| +6% | +$1.69M |
|
16
Netflix
NFLX
$305B
| $27.4M | 1.76% |
768,880
-43,040
| -5% | -$1.49M |
|
|
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.7M | 1.66% |
1,033,981
-50,083
| -5% | -$1.22M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.6M | 1.65% |
1,027,598
-51,376
| -5% | -$1.25M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.5M | 1.64% |
1,018,010
-50,896
| -5% | -$1.25M |
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $23M | 1.48% |
948,230
+416,971
| +78% | +$9.86M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $22.8M | 1.47% |
136,768
-1,861
| -1% | -$296K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $21.4M | 1.37% |
313,141
+6,596
| +2% | +$447K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 1.33% |
62,507
-2,482
| -4% | -$761K |
|
|
24
Mastercard
MA
$510B
| $19.9M | 1.28% |
84,632
-31,481
| -27% | -$6.77M |
|
25
ResMed
RMD
$30.3B
| $19M | 1.22% |
182,748
-2,988
| -2% | -$308K |
|
Similar funds
GKFF
I
AE
FCM
CCG
KWM
QWM
ZI
Motley Fool Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Motley Fool Wealth Management held 147 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q1 2019 filing shows 16 new, 69 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 413,834 shares worth $19M. The largest sale was iShares MSCI Australia ETF, an estimated $9.85M.
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.
- Motley Fool Wealth Management's largest Q1 2019 buy was iShares Core MSCI Europe ETF: 413,834 shares worth $19M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019, an estimated $9.86M increase.
- Motley Fool Wealth Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $6.77M.
- Motley Fool Wealth Management fully exited iShares MSCI Australia ETF in Q1 2019, selling an estimated $9.85M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2019.
- Motley Fool Wealth Management opened 16 new positions and closed 10 in Q1 2019.
- Motley Fool Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.55B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.