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MWC

MKD Wealth Coaches Portfolio holdings

AUM $117M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow %
105.58%
Top 10 Hldgs %
57.53%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
3
DIVY
Reality Shares DIVS ETF
DIVY
+$6.38M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.73M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 1.12%
3 Materials 0.98%
4 Utilities 0.72%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$679K 0.8%
+30,314
New +$715K
THRM icon
27
Gentherm
THRM
$1.31B
$662K 0.78%
+16,557
New +$701K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$632K 0.75%
+20,709
New +$676K
FCX icon
29
Freeport-McMoran
FCX
$90B
$606K 0.72%
+58,730
New +$685K
DBE icon
30
Invesco DB Energy Fund
DBE
$93.4M
$589K 0.7%
+47,375
New +$730K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$568K 0.67%
+5,036
New +$566K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$555K 0.66%
+11,201
New +$583K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.62%
+4,911
New +$515K
URA icon
34
Global X Uranium ETF
URA
$5.52B
$505K 0.6%
+43,290
New +$539K
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$469K 0.56%
+7,945
New +$461K
AMZN icon
36
Amazon
AMZN
$2.5T
$461K 0.55%
+6,140
New +$510K
DTE icon
37
DTE Energy
DTE
$31.1B
$352K 0.42%
+3,751
New +$366K
TYL icon
38
Tyler Technologies
TYL
$12.2B
$322K 0.38%
+1,734
New +$343K
AAPL icon
39
Apple
AAPL
$4.89T
$314K 0.37%
+7,952
New +$386K
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$311K 0.37%
+1,109
New +$438K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.35%
+3,626
New +$290K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.35%
+6,196
New +$300K
TGT icon
43
Target
TGT
$62.1B
$291K 0.34%
+4,400
New +$339K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279K 0.33%
+4,923
New +$302K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$279K 0.33%
+5,690
New +$303K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$231K 0.27%
+4,387
New +$249K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.27%
+4,462
New +$225K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$198K 0.23%
+4,726
New +$202K
MTOR
49
DELISTED
MERITOR, Inc.
MTOR
$193K 0.23%
+11,426
New +$195K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$192K 0.23%
+5,825
New +$190K
1
2
3 4 5

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FG
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RG
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ACMH
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BCM
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LHEI
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VFO
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RPG
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MKD Wealth Coaches's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MKD Wealth Coaches, which disclosed 165 positions worth $84.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, followed by Technology and Materials.

  • MKD Wealth Coaches's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.
  • MKD Wealth Coaches's ten largest holdings make up 58% of its $84.5M portfolio in Q4 2018.
  • MKD Wealth Coaches disclosed 165 positions in Q4 2018, its first 13F filing on record.

Based on MKD Wealth Coaches's 13F filing for Q4 2018, filed 15 Jan 2019.