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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
+7.67%
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
$1.92B
AUM Growth
+$164M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.6M
2
CDLX icon
Cardlytics
CDLX
+$5.99M
3
WCN
Waste Connections
WCN
+$5.58M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
AXON
Axon Enterprise
AXON
+$3.52M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.34M
2
EMN icon
Eastman Chemical
EMN
+$6.79M
3
CNA icon
CNA Financial
CNA
+$5.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.75M
5
LCII icon
LCI Industries
LCII
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 18.26%
3 Communication Services 10.55%
4 Financials 10.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$138M 7.17%
876,200
+15,400
+2% +$2.43M
PYPL icon
2
PayPal
PYPL
$48.9B
$101M 5.26%
513,188
+6,178
+1% +$1.16M
MELI icon
3
Mercado Libre
MELI
$95.2B
$89.1M 4.63%
82,319
+1,226
+2% +$1.33M
SPLK
4
DELISTED
Splunk Inc
SPLK
$87.1M 4.53%
463,082
+4,716
+1% +$940K
CRM icon
5
Salesforce
CRM
$151B
$73.3M 3.81%
291,545
+1,696
+0.6% +$371K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$63.7M 3.31%
866,360
+14,520
+2% +$1.11M
NFLX icon
7
Netflix
NFLX
$299B
$62.4M 3.24%
1,248,180
+11,840
+1% +$589K
SBUX icon
8
Starbucks
SBUX
$120B
$40.6M 2.11%
472,743
+8,995
+2% +$717K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$37.9M 1.97%
144,649
+12,588
+10% +$3.25M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.7M 1.96%
1,698,442
+67,691
+4% +$1.51M
IPGP icon
11
IPG Photonics
IPGP
$3.61B
$34.5M 1.79%
202,772
+2,785
+1% +$460K
BKNG icon
12
Booking.com
BKNG
$149B
$33.9M 1.76%
495,575
+6,875
+1% +$483K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.4M 1.63%
1,405,326
+471,747
+51% +$10.6M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.3M 1.58%
1,379,138
+55,067
+4% +$1.21M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$30M 1.56%
1,388,419
+55,440
+4% +$1.2M
MA icon
16
Mastercard
MA
$502B
$28.5M 1.48%
84,364
+4,197
+5% +$1.36M
WSO icon
17
Watsco Inc
WSO
$12.7B
$28.4M 1.48%
122,147
+3,951
+3% +$890K
ZEN
18
DELISTED
ZENDESK INC
ZEN
$26.8M 1.39%
260,571
+1,573
+0.6% +$147K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26.7M 1.39%
1,220,586
+48,434
+4% +$1.06M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.6M 1.39%
1,222,642
+48,855
+4% +$1.07M
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26.3M 1.37%
1,234,035
+48,960
+4% +$1.05M
AMT icon
22
American Tower
AMT
$80.8B
$26M 1.35%
107,563
+5,339
+5% +$1.35M
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.4M 1.21%
1,100,781
+44,011
+4% +$935K
DFJ icon
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$22M 1.15%
314,911
+12,764
+4% +$845K
BR icon
25
Broadridge
BR
$17.8B
$21.9M 1.14%
165,721
+5,147
+3% +$688K
1
2 3 4 5

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GKFF
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I
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AE
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
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KWM
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OHA
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HT
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Motley Fool Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Wealth Management held 122 positions worth $1.92B, up 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Wealth Management's Q3 2020 filing shows 1 new, 98 increased, 13 reduced and 9 closed positions. Its largest new stake was Waste Connections: 55,852 shares worth $5.8M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motley Fool Wealth Management's largest Q3 2020 buy was Waste Connections: 55,852 shares worth $5.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Motley Fool Wealth Management's biggest Q3 2020 reduction was Eastman Chemical, cutting an estimated $6.79M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $9.34M.
  • Motley Fool Wealth Management's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2020.
  • Motley Fool Wealth Management opened 1 new position and closed 9 in Q3 2020.
  • Motley Fool Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $1.92B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.