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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
+32.64%
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
$1.76B
AUM Growth
+$375M
(+27%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
43
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$27.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$27.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$25.2M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$30M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$29.4M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$22.7M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$22.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $119M | 6.75% |
860,800
-5,640
| -0.7% | -$681K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $91.1M | 5.17% |
458,366
-10,616
| -2% | -$1.68M |
|
3
PayPal
PYPL
$49.3B
| $88.3M | 5.02% |
507,010
-8,043
| -2% | -$1.11M |
|
4
Mercado Libre
MELI
$95.6B
| $79.9M | 4.54% |
81,093
-1,390
| -2% | -$1.04M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $60.2M | 3.42% |
851,840
-7,100
| -0.8% | -$479K |
|
6
Netflix
NFLX
$305B
| $56.3M | 3.2% |
1,236,340
-26,090
| -2% | -$1.11M |
|
7
Salesforce
CRM
$148B
| $54.3M | 3.09% |
289,849
-8,345
| -3% | -$1.41M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.9M | 2.04% |
1,630,751
+904,747
| +125% | +$19.6M |
|
9
Starbucks
SBUX
$121B
| $34.1M | 1.94% |
463,748
-1,756
| -0.4% | -$132K |
|
10
IPG Photonics
IPGP
$3.6B
| $32.1M | 1.82% |
199,987
-3,460
| -2% | -$493K |
|
11
Booking.com
BKNG
$150B
| $31.1M | 1.77% |
488,700
-9,700
| -2% | -$591K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.7B
| $30M | 1.71% |
243,561
-7,188
| -3% | -$714K |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $30M | 1.7% |
132,061
+564
| +0.4% | +$118K |
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $28.8M | 1.64% |
+1,324,071
| New | +$27.9M |
|
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $28.7M | 1.63% |
+1,332,979
| New | +$27.9M |
|
16
American Tower
AMT
$81.3B
| $26.4M | 1.5% |
102,224
+11,028
| +12% | +$2.73M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25.6M | 1.45% |
1,172,152
+95,724
| +9% | +$2.07M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.5M | 1.45% |
+1,173,787
| New | +$25.2M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.3M | 1.44% |
1,185,075
+97,876
| +9% | +$2.09M |
|
20
Mastercard
MA
$510B
| $23.7M | 1.35% |
80,167
+5,231
| +7% | +$1.47M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $22.9M | 1.3% |
258,998
-7,374
| -3% | -$568K |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 1.29% |
164,400
-16,625
| -9% | -$2.16M |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.5M | 1.28% |
1,056,770
-23,608
| -2% | -$502K |
|
24
Alarm.com
ALRM
$2.68B
| $21.1M | 1.2% |
325,433
+13,883
| +4% | +$699K |
|
25
Watsco Inc
WSO
$12.8B
| $21M | 1.19% |
118,196
+1,489
| +1% | +$246K |
|
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Motley Fool Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Motley Fool Wealth Management held 138 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management's Q2 2020 filing shows 8 new, 43 increased, 65 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 1,324,071 shares worth $28.8M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $19.6M increase.
- Motley Fool Wealth Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $4.4M.
- Motley Fool Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2020, selling an estimated $30M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $1.76B portfolio in Q2 2020.
- Motley Fool Wealth Management opened 8 new positions and closed 17 in Q2 2020.
- Motley Fool Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.76B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.