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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
-10.68%
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
$1.38B
AUM Growth
-$281M
(-17%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$7.21M |
| 2 |
Howard Hughes
HHH
|
+$5.4M |
| 3 |
Eastman Chemical
EMN
|
+$5.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$5.05M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$9.47M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.13M |
| 3 |
Teladoc Health
TDOC
|
+$6.05M |
| 4 |
Corning
GLW
|
+$4.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $84.5M | 6.1% |
866,440
-21,400
| -2% | -$2.07M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $59.2M | 4.28% |
468,982
-18,412
| -4% | -$2.71M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $49.9M | 3.61% |
858,940
-21,820
| -2% | -$1.48M |
|
4
PayPal
PYPL
$48.9B
| $49.3M | 3.56% |
515,053
-17,286
| -3% | -$1.91M |
|
5
Netflix
NFLX
$299B
| $47.4M | 3.42% |
1,262,430
-46,550
| -4% | -$1.65M |
|
6
Salesforce
CRM
$151B
| $42.9M | 3.1% |
298,194
-14,918
| -5% | -$2.56M |
|
7
Mercado Libre
MELI
$95.2B
| $40.3M | 2.91% |
82,483
-3,863
| -4% | -$2.38M |
|
8
Starbucks
SBUX
$120B
| $30.6M | 2.21% |
465,504
-30,881
| -6% | -$2.5M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $30M | 2.17% |
1,221,929
-79,640
| -6% | -$2.02M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $29.4M | 2.12% |
1,198,200
-77,047
| -6% | -$1.99M |
|
11
Booking.com
BKNG
$149B
| $26.8M | 1.94% |
498,400
+24,175
| +5% | +$1.7M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.8M | 1.65% |
1,087,199
-70,309
| -6% | -$1.48M |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.8M | 1.65% |
1,076,428
-69,609
| -6% | -$1.48M |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.7M | 1.64% |
1,080,378
-69,132
| -6% | -$1.46M |
|
|
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.7M | 1.64% |
907,749
-58,728
| -6% | -$1.51M |
|
16
IPG Photonics
IPGP
$3.61B
| $22.4M | 1.62% |
203,447
-5,711
| -3% | -$747K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.3M | 1.61% |
893,730
-57,821
| -6% | -$1.47M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $21.9M | 1.58% |
131,497
-1,697
| -1% | -$332K |
|
19
BioMarin Pharmaceuticals
BMRN
$11.6B
| $21.2M | 1.53% |
250,749
-12,511
| -5% | -$1.08M |
|
20
American Tower
AMT
$80.8B
| $19.9M | 1.43% |
91,196
+3,517
| +4% | +$819K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 1.43% |
802,412
-158,101
| -16% | -$4.02M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 1.39% |
181,025
-37,423
| -17% | -$3.67M |
|
23
Watsco Inc
WSO
$12.7B
| $18.4M | 1.33% |
116,707
+7,288
| +7% | +$1.23M |
|
24
Mastercard
MA
$502B
| $18.1M | 1.31% |
74,936
+3,941
| +6% | +$1.17M |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $17.6M | 1.27% |
303,229
-11,060
| -4% | -$726K |
|
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Motley Fool Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Motley Fool Wealth Management held 135 positions worth $1.38B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q1 2020 filing shows 10 new, 36 increased, 82 reduced and 5 closed positions. Its largest new stake was Cardlytics: 10,183 shares worth $3.56M. The largest sale was Hasbro, an estimated $9.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Motley Fool Wealth Management's largest Q1 2020 buy was Cardlytics: 10,183 shares worth $3.56M.
- Motley Fool Wealth Management added most to Howard Hughes in Q1 2020, an estimated $5.4M increase.
- Motley Fool Wealth Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $6.05M.
- Motley Fool Wealth Management fully exited Hasbro in Q1 2020, selling an estimated $9.47M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
- Motley Fool Wealth Management opened 10 new positions and closed 5 in Q1 2020.
- Motley Fool Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.38B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.