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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
+2.32%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.1M
Cap. Flow
+$25.3M
Cap. Flow %
22.57%
Top 10 Hldgs %
55.08%
Holding
234
New
41
Increased
49
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$600K
5
USMV icon
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
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$692K 0.62%
17,417
+102
+0.6% +$3.97K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$690K 0.62%
+20,832
New +$689K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$665K 0.59%
19,137
+228
+1% +$7.83K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$630K 0.56%
+15,702
New +$619K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$585M
$629K 0.56%
+19,178
New +$609K
ILTB icon
31
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$578K 0.52%
8,761
+463
+6% +$29.2K
DTE icon
32
DTE Energy
DTE
$31.1B
$527K 0.47%
5,014
+177
+4% +$19K
AAPL icon
33
Apple
AAPL
$4.89T
$395K 0.35%
14,320
+6,368
+80% +$310K
TGT icon
34
Target
TGT
$62.1B
$381K 0.34%
4,400
– –
TYL icon
35
Tyler Technologies
TYL
$12.2B
$375K 0.33%
1,734
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.32%
4,119
+167
+4% +$14.1K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$249M
$348K 0.31%
11,030
-218
-2% -$6.92K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$336K 0.3%
5,923
-179
-3% -$9.97K
HAP icon
39
VanEck Natural Resources ETF
HAP
$310M
$331K 0.3%
9,022
-151
-2% -$5.34K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$327K 0.29%
4,914
-93
-2% -$6.09K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$326K 0.29%
13,455
– –
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$323K 0.29%
8,535
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$279K 0.25%
4,459
-188
-4% -$11.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.21%
1,885
+174
+10% +$20.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$222K 0.2%
+17,181
New +$4.95M
AMZN icon
46
Amazon
AMZN
$2.5T
$219K 0.2%
19,000
+12,780
+205% +$1.19M
JPM icon
47
JPMorgan Chase
JPM
$939B
$198K 0.18%
1,773
– –
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$196K 0.17%
2,818
+1,420
+102% +$197K
BA icon
49
Boeing
BA
$165B
$187K 0.17%
513
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$159K 0.14%
2,154
-30
-1% -$2.19K
1
2
3 4 5

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ACMH
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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.