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
+4.55%
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
$1.6B
AUM Growth
+$41.6M
Cap. Flow
-$18M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.3%
Holding
142
New
5
Increased
50
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11.7M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
PEN icon
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
PAYC icon
Paycom
PAYC
+$5.8M
4
STAG icon
STAG Industrial
STAG
+$3.74M
5
AMGN icon
Amgen
AMGN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 14.51%
3 Healthcare 11.54%
4 Financials 9.29%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$82.9M 5.19%
875,100
+1,680
+0.2% +$156K
PYPL icon
2
PayPal
PYPL
$49.3B
$61.2M 3.84%
535,085
+2,478
+0.5% +$275K
ALGN icon
3
Align Technology
ALGN
$12.4B
$58.6M 3.67%
213,989
+9,745
+5% +$2.94M
MELI icon
4
Mercado Libre
MELI
$95.6B
$53.1M 3.33%
86,825
+4,928
+6% +$2.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$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
SBUX icon
7
Starbucks
SBUX
$121B
$42.4M 2.66%
506,249
-8,772
-2% -$688K
BKNG icon
8
Booking.com
BKNG
$150B
$37M 2.32%
493,100
+3,975
+0.8% +$286K
IONS icon
9
Ionis Pharmaceuticals
IONS
$8.81B
$36.4M 2.28%
567,005
-41,207
-7% -$2.91M
CRM icon
10
Salesforce
CRM
$148B
$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
IPGP icon
12
IPG Photonics
IPGP
$3.6B
$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
NFLX icon
16
Netflix
NFLX
$305B
$27.7M 1.74%
754,320
-14,560
-2% -$525K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$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
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$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
RMD icon
22
ResMed
RMD
$30.3B
$22.1M 1.38%
180,703
-2,045
-1% -$227K
BR icon
23
Broadridge
BR
$17.9B
$20.9M 1.31%
163,457
-1,956
-1% -$236K
DFJ icon
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$20.8M 1.3%
314,581
+1,440
+0.5% +$96.5K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.01B
$19.4M 1.21%
415,888
+2,054
+0.5% +$95.6K
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

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 Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.