MOTLEY FOOL WEALTH MANAGEMENT, LLC

HTTP://WWW.FOOLWEALTH.COM ALEXANDRIA, VA Investment Advisor How do I update this listing?

Motley Fool Wealth Management is based out of Alexandria. Motley Fool Wealth Management is a large advisory firm with 3581 clients and discretionary assets under management (AUM) of $1,348,958,845 (Form ADV from 2018-09-27). Their last reported 13F filing for Q3 2018 included $1,562,677,000 in managed 13F securities and a top 10 holdings concentration of 33.6%. Motley Fool Wealth Management's largest holding is Amazon.com Inc. with shares held of 43,681. Motley Fool Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.563 Billion
  • Prior Market Value $1.416 Billion
  • New Purchases14 stocks
  • Additional Purchases87 stocks
  • Sold out of4 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 33.60 %
  • Turnover % [1]:12.24%
  • Turnover Alt % [2]: 5.61 %
  • Time Held Top20:9.65 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:9.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -8.67%
Performance Last 4 Quarters: 5.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MOTLEY FOOL WEALTH MANAGEMENT, LLC
2000 DUKE STREET SUITE 275
ALEXANDRIA VA    22314
Country: United States

Business Phone: 844-408-4390
Fax: 703-254-1999
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 33
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,PUBLISHER PROVIDES PER-CLIENT PAYMENT FOR NEWSLETTER SUBSCRIBERS
Amount of client funds and securities:
Total Number of Clients: 3581
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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MOTLEY FOOL WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-12-15
Name Title Start Date Direct/Indirect % Ownership
LAROSILIERE, MARTHE GENERAL COUNSEL 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL FINANCIAL PLANNING, LLC GENERAL COUNSEL direct 2013-01-01
GREENBERG, LAWRENCE, T MANAGER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL ASSET MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-07-01
MOTLEY FOOL WEALTH MANAGEMENT, LLC MANAGER direct 2013-01-01
THE MOTLEY FOOL HOLDINGS, INC. MEMBER 01/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOTLEY FOOL ASSET MANAGEMENT, LLC OWNER direct 2008-07-01
MOTLEY FOOL ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2008-07-01
MOTLEY FOOL WEALTH MANAGEMENT, LLC MEMBER direct 2013-01-01
FAIA, SALVATORE, ROCCO CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AFBA 5 STAR INVESTMENT MANAGEMENT CO. CHIEF COMPLIANCE OFFICER direct 2004-10-01
CYPRESS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
DREMAN VALUE MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2006-04-01
DREMAN VALUE MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER, INTERIM direct 2009-10-01
MEZZACAPPA INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
ESTABROOK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-06-01
FB INCOME ADVISOR, LLC CHIEF COMPLIANCE OFFICER direct 2008-11-01
MOTLEY FOOL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-10-01
FULL CIRCLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
ANTIPODEAN ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01
DIALECTIC CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-06-01
MOTLEY FOOL FINANCIAL PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
CROW, NICHOLAS, JOHN PRESIDENT 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL FINANCIAL PLANNING, LLC PRESIDENT direct 2014-01-01
HASLOW, JEFFREY CHIEF FINANCIAL OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-10-01
HINMON, BRYAN, C MANAGER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2017-01-01
MOTLEY FOOL WEALTH MANAGEMENT, LLC MANAGER direct 2017-01-01
GARDNER, THOMAS, MURPHY STOCKHOLDER THE MOTLEY FOOL HOLDINGS, INC. 07/01/1994 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL ASSET MANAGEMENT, LLC STOCKHOLDER indirect 1994-07-01
MOTLEY FOOL WEALTH MANAGEMENT, LLC STOCKHOLDER indirect 1994-07-01
GARDNER, DAVID, HERR STOCKHOLDER THE MOTLEY FOOL HOLDINGS, INC. 07/01/1994 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL ASSET MANAGEMENT, LLC STOCKHOLDER indirect 1994-07-01
MOTLEY FOOL WEALTH MANAGEMENT, LLC STOCKHOLDER indirect 1994-07-01

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