We are live on
!
Find out more
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
+4.55%
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
$1.6B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$11.7M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Penumbra
PEN
|
+$6.09M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$3.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$20.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$7.26M |
| 3 |
Paycom
PAYC
|
+$5.8M |
| 4 |
STAG Industrial
STAG
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.53% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 14.51% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $82.9M | 5.19% |
875,100
+1,680
| +0.2% | +$156K |
|
2
PayPal
PYPL
$45.1B
| $61.2M | 3.84% |
535,085
+2,478
| +0.5% | +$275K |
|
3
Align Technology
ALGN
$10.7B
| $58.6M | 3.67% |
213,989
+9,745
| +5% | +$2.94M |
|
4
Mercado Libre
MELI
$93.3B
| $53.1M | 3.33% |
86,825
+4,928
| +6% | +$2.74M |
|
5
Alphabet (Google) Class C
GOOG
$4.15T
| $47.8M | 2.99% |
883,900
+5,140
| +0.6% | +$297K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $43.6M | 2.73% |
346,903
+24,036
| +7% | +$3.05M |
|
7
Starbucks
SBUX
$111B
| $42.4M | 2.66% |
506,249
-8,772
| -2% | -$688K |
|
8
Booking.com
BKNG
$129B
| $37M | 2.32% |
493,100
+3,975
| +0.8% | +$286K |
|
9
Ionis Pharmaceuticals
IONS
$7.45B
| $36.4M | 2.28% |
567,005
-41,207
| -7% | -$2.91M |
|
10
Salesforce
CRM
$206B
| $36.4M | 2.28% |
239,763
+8,025
| +3% | +$1.26M |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.6M | 2.1% |
1,568,729
-57,135
| -4% | -$1.21M |
|
12
IPG Photonics
IPGP
$3.27B
| $32.2M | 2.02% |
208,967
+9,215
| +5% | +$1.39M |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.1M | 2.01% |
1,514,978
-55,179
| -4% | -$1.16M |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.7M | 1.99% |
1,489,962
-52,997
| -3% | -$1.12M |
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.6M | 1.98% |
1,497,421
-53,262
| -3% | -$1.12M |
|
16
Netflix
NFLX
$318B
| $27.7M | 1.74% |
754,320
-14,560
| -2% | -$525K |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $26.8M | 1.68% |
138,751
+1,983
| +1% | +$362K |
|
|
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.6M | 1.6% |
997,653
-36,328
| -4% | -$909K |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $25.5M | 1.6% |
1,018,939
+70,709
| +7% | +$1.73M |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3M | 1.58% |
991,496
-36,102
| -4% | -$902K |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25M | 1.56% |
982,245
-35,765
| -4% | -$896K |
|
22
ResMed
RMD
$32.9B
| $22.1M | 1.38% |
180,703
-2,045
| -1% | -$227K |
|
23
Broadridge
BR
$19.1B
| $20.9M | 1.31% |
163,457
-1,956
| -1% | -$236K |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
| $20.8M | 1.3% |
314,581
+1,440
| +0.5% | +$96.5K |
|
25
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $19.4M | 1.21% |
415,888
+2,054
| +0.5% | +$95.6K |
|
Similar funds
RJA
HCRE
RCP
AL
BM
PFGWM
LAM
AI
Motley Fool Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Motley Fool Wealth Management held 142 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q2 2019 filing shows 5 new, 50 increased, 76 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 113,834 shares worth $13.4M. The largest sale was Ultimate Software Group Inc, an estimated $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Motley Fool Wealth Management's largest Q2 2019 buy was Howard Hughes: 113,834 shares worth $13.4M.
- Motley Fool Wealth Management added most to Splunk Inc in Q2 2019, an estimated $3.05M increase.
- Motley Fool Wealth Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $5.8M.
- Motley Fool Wealth Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.6M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.6B portfolio in Q2 2019.
- Motley Fool Wealth Management opened 5 new positions and closed 11 in Q2 2019.
- Motley Fool Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.