MKD Wealth Coaches Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$7.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
+$2.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$600K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.99% |
| 2 | Technology | 1.1% |
| 3 | Utilities | 0.75% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| – | – |
-8
| Closed | – |
|
227
VanEck Steel ETF
SLX
$166M
| – | – |
-5
| Closed | – |
|
228
Simon Property Group
SPG
$74.5B
| $0 | ﹤0.01% |
+332
| New | +$57.2K |
|
229
Sysco
SYY
$39.7B
| $0 | ﹤0.01% |
+477
| New | +$33.9K |
|
230
Walmart Inc
WMT
$871B
| $0 | ﹤0.01% |
+1,398
| New | +$48.2K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $0 | ﹤0.01% |
+448
| New | +$80.6K |
|
|
VSM
232
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
5
| – | – |
|
|
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
| – | – |
-6
| Closed | – |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
22
| – | – |
|
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MKD Wealth Coaches's Q2 2019 Portfolio in Review
As of Q2 2019, MKD Wealth Coaches held 234 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MKD Wealth Coaches deployed $25.3M of net new capital in Q2 2019, opening 41 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,181 shares worth $222K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.28M trimmed.
- MKD Wealth Coaches's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,181 shares worth $222K.
- MKD Wealth Coaches added most to Stellantis in Q2 2019, an estimated $7.35M increase.
- MKD Wealth Coaches's biggest Q2 2019 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.28M.
- MKD Wealth Coaches fully exited Invesco MSCI Global Timber ETF in Q2 2019, selling an estimated $2.6M.
- MKD Wealth Coaches's ten largest holdings make up 55% of its $112M portfolio in Q2 2019.
- MKD Wealth Coaches opened 41 new positions and closed 15 in Q2 2019.
- MKD Wealth Coaches's portfolio value rose 13% quarter-over-quarter to $112M.
Based on MKD Wealth Coaches's 13F filing for Q2 2019, filed 19 Jul 2019.