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Wolf Pie: M1 Finance Monthly Portfolio Review (February 2020)

Written by Donnie Nguyen

February 2, 2020

This is the monthly update of my M1 Finance Wolf Pie portfolio. In this portfolio, I follow a strategy called focus investing. Focus investing is a strategy used by legendary investors Warren Buffett and Charlie Munger. For more on my strategy, click here.

In this post, I will cover:

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  • My general thoughts on the market
  • The S&P 500
  • My Wolf Pie M1 Finance results

The biggest news affecting markets is the coronavirus. Although the outbreak is deeply troubling, I do not see it as a threat to the stock market at this time. I’m still investing for the long-run as usual and will continue dollar-cost averaging into my Wolf Pie.

The S&P 500 remains only 3.36% off its all-time high of 3337.77 set on January 22nd. So I consider it to be going strong.

My portfolio is up 14.11% since I started it on August 23rd, 2019.

It’s up 0.37% in the past month since January 3rd.
These are my 10 holdings and their respective returns since I started the portfolio.
These are my 10 holdings and their respective returns in the past month.
Paycom (NYSE: PAYC) was added to the S&P 500 index on January 22nd. Its stock has had an incredible month.

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Xilinx (NASDAQ: XLNX) stock tanked on disappointing earnings.

At this time, I don’t plan to make any changes to my portfolio.

So what do you think? Share this story on social media and leave a comment in the comment box.

DISCLOSURE

I/we own shares of stock in PAYC, XLNX

Except for Wolves of Investing, I/we are not receiving any compensation from and do not have any business dealings with any companies whose stocks are discussed in this article.

 

stock of the month results

Every month I pick a stock that I believe has long-term potential to beat the market.

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Donnie Nguyen

Donnie Nguyen

Donnie Nguyen is the founder and CEO of Wolves of Investing. He started investing in the stock market in the early 2000s. He follows the teachings of Peter Lynch, Warren Buffett, and other investing legends. When he's not investing or blogging, he loves spending time with his family traveling and experiencing the world.

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