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
-1.87%
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
$1.51B
AUM Growth
-$81.1M
(-5.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
145
New
14
Increased
49
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.6M |
| 3 |
Netflix
NFLX
|
+$17.6M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$16.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$36.4M |
| 2 |
Align Technology
ALGN
|
+$20M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$15.1M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$10.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Technology | 16.45% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $75.7M | 5% |
871,940
-3,160
| -0.4% | -$293K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $57.5M | 3.8% |
488,201
+141,298
| +41% | +$17.6M |
|
3
PayPal
PYPL
$49.3B
| $55.2M | 3.65% |
533,019
-2,066
| -0.4% | -$228K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $53.8M | 3.55% |
882,220
-1,680
| -0.2% | -$99.4K |
|
5
Mercado Libre
MELI
$95.6B
| $47.8M | 3.16% |
86,721
-104
| -0.1% | -$63.1K |
|
6
Starbucks
SBUX
$121B
| $44.5M | 2.94% |
503,545
-2,704
| -0.5% | -$251K |
|
7
Booking.com
BKNG
$150B
| $38.2M | 2.53% |
487,225
-5,875
| -1% | -$455K |
|
8
Salesforce
CRM
$148B
| $35.4M | 2.34% |
238,571
-1,192
| -0.5% | -$181K |
|
|
9
Netflix
NFLX
$305B
| $35.3M | 2.33% |
1,317,920
+563,600
| +75% | +$17.6M |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $33.5M | 2.21% |
1,314,387
+295,448
| +29% | +$7.46M |
|
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $33.4M | 2.2% |
1,286,983
+952,506
| +285% | +$24.5M |
|
12
IPG Photonics
IPGP
$3.6B
| $28.4M | 1.88% |
209,394
+427
| +0.2% | +$56.5K |
|
|
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.2M | 1.67% |
975,507
-22,146
| -2% | -$569K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.9M | 1.64% |
969,488
-22,008
| -2% | -$562K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.9M | 1.64% |
1,157,928
-410,801
| -26% | -$8.8M |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.8M | 1.64% |
1,168,318
-346,660
| -23% | -$7.36M |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24.8M | 1.63% |
1,162,160
-327,802
| -22% | -$6.98M |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.6M | 1.62% |
960,443
-21,802
| -2% | -$556K |
|
19
ResMed
RMD
$30.3B
| $24.2M | 1.6% |
179,339
-1,364
| -0.8% | -$179K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $23.7M | 1.57% |
133,173
-5,578
| -4% | -$1.06M |
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $21.6M | 1.43% |
314,468
-113
| -0% | -$7.47K |
|
|
22
Align Technology
ALGN
$12.4B
| $21.3M | 1.41% |
117,974
-96,015
| -45% | -$20M |
|
23
Medtronic
MDT
$110B
| $20.6M | 1.36% |
189,998
+1,284
| +0.7% | +$134K |
|
24
Broadridge
BR
$17.9B
| $20.3M | 1.34% |
162,849
-608
| -0.4% | -$78.3K |
|
25
American Tower
AMT
$81.3B
| $19.3M | 1.27% |
87,092
+1,369
| +2% | +$299K |
|
Similar funds
GKFF
I
AE
FCM
CCG
KWM
QWM
ZI
Motley Fool Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Motley Fool Wealth Management held 145 positions worth $1.51B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management's Q3 2019 filing shows 14 new, 49 increased, 74 reduced and 8 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M. The largest sale was Ionis Pharmaceuticals, an estimated $36.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Motley Fool Wealth Management's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 189,986 shares worth $11.7M.
- Motley Fool Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019, an estimated $24.5M increase.
- Motley Fool Wealth Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $20M.
- Motley Fool Wealth Management fully exited Ionis Pharmaceuticals in Q3 2019, selling an estimated $36.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2019.
- Motley Fool Wealth Management opened 14 new positions and closed 8 in Q3 2019.
- Motley Fool Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $1.51B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.