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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
+7.6%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.5M
Cap. Flow
+$7.99M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.9%
Holding
225
New
60
Increased
41
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.77M

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.39M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Technology 1.21%
3 Utilities 0.82%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$600K 0.61%
13,480
-3,045
-18% -$133K
AMZN icon
27
Amazon
AMZN
$2.5T
$554K 0.56%
6,220
+80
+1% +$6.66K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$520K 0.53%
8,298
+353
+4% +$21.3K
DTE icon
29
DTE Energy
DTE
$31.1B
$514K 0.52%
4,837
+1,086
+29% +$110K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$448K 0.45%
8,656
+2,460
+40% +$125K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$439K 0.44%
7,219
-37,795
-84% -$2.23M
AAPL icon
32
Apple
AAPL
$4.89T
$378K 0.38%
7,952
– –
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$249M
$359K 0.36%
11,248
-115,309
-91% -$3.7M
TYL icon
34
Tyler Technologies
TYL
$12.2B
$354K 0.36%
1,734
– –
TGT icon
35
Target
TGT
$62.1B
$353K 0.36%
4,400
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$335K 0.34%
6,102
+412
+7% +$22K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$332K 0.34%
3,952
+326
+9% +$26.8K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$332K 0.34%
8,535
+5,313
+165% +$205K
HAP icon
39
VanEck Natural Resources ETF
HAP
$310M
$327K 0.33%
9,173
-154,601
-94% -$5.39M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$322K 0.33%
5,007
+84
+2% +$5.21K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$280K 0.28%
4,647
+260
+6% +$14.9K
MTOR
42
DELISTED
MERITOR, Inc.
MTOR
$274K 0.28%
13,455
+2,029
+18% +$41.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$204K 0.21%
1,711
-3,325
-66% -$385K
BA icon
44
Boeing
BA
$165B
$196K 0.2%
513
+3
+0.6% +$1.16K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$195K 0.2%
1,398
+251
+22% +$33.6K
JPM icon
46
JPMorgan Chase
JPM
$939B
$179K 0.18%
1,773
+9
+0.5% +$927
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$162K 0.16%
2,713
-337
-11% -$19.1K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
$158K 0.16%
2,184
+127
+6% +$8.83K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$149K 0.15%
4,477
-1,348
-23% -$45.8K
MRGR icon
50
ProShares Merger ETF
MRGR
$15.9M
$147K 0.15%
+3,942
New +$147K
1
2
3 4 5

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MKD Wealth Coaches's Q1 2019 Portfolio in Review

As of Q1 2019, MKD Wealth Coaches held 225 positions worth $99M, up 17% from $84.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKD Wealth Coaches deployed $7.99M of net new capital in Q1 2019, opening 60 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 115,344 shares worth $6.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.39M trimmed.

  • MKD Wealth Coaches's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 115,344 shares worth $6.78M.
  • MKD Wealth Coaches added most to iShares MSCI Global Gold Miners ETF in Q1 2019, an estimated $4.5M increase.
  • MKD Wealth Coaches's biggest Q1 2019 reduction was VanEck Natural Resources ETF, cutting an estimated $5.39M.
  • MKD Wealth Coaches fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2019, selling an estimated $555K.
  • MKD Wealth Coaches's ten largest holdings make up 57% of its $99M portfolio in Q1 2019.
  • MKD Wealth Coaches opened 60 new positions and closed 32 in Q1 2019.
  • MKD Wealth Coaches's portfolio value rose 17% quarter-over-quarter to $99M.

Based on MKD Wealth Coaches's 13F filing for Q1 2019, filed 2 May 2019.