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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
+6.23%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
52.85%
Holding
53
New
6
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
STLA icon
Stellantis
STLA
+$1.66M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$339K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 0.93%
3 Consumer Staples 0.48%
4 Utilities 0.46%
5 Financials 0.21%
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
$757K 0.64%
15,223
-316
-2% -$14.7K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$747K 0.64%
15,487
-314
-2% -$14.6K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$740K 0.63%
20,691
-416
-2% -$14.3K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$725K 0.62%
17,253
-386
-2% -$15.8K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$716K 0.61%
19,003
-429
-2% -$15.8K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$701K 0.6%
15,792
-168
-1% -$7.13K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.34B
$693K 0.59%
+13,805
New +$693K
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$585M
$668K 0.57%
19,444
-71
-0.4% -$2.34K
SH icon
34
ProShares Short S&P500
SH
$887M
$596K 0.51%
6,201
-843
-12% -$85.1K
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$586K 0.5%
8,609
-67
-0.8% -$4.59K
AAPL icon
36
Apple
AAPL
$4.89T
$571K 0.49%
7,784
– –
TGT icon
37
Target
TGT
$62.1B
$564K 0.48%
4,400
– –
DTE icon
38
DTE Energy
DTE
$31.1B
$535K 0.46%
4,837
– –
TYL icon
39
Tyler Technologies
TYL
$12.2B
$520K 0.44%
1,734
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$457K 0.39%
7,253
+101
+1% +$6.09K
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$249M
$390K 0.33%
11,760
+181
+2% +$5.91K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$387K 0.33%
5,726
+71
+1% +$4.6K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$372K 0.32%
4,266
+22
+0.5% +$1.93K
HAP icon
44
VanEck Natural Resources ETF
HAP
$310M
$369K 0.31%
9,938
+128
+1% +$4.62K
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$352K 0.3%
13,455
– –
GM icon
46
General Motors
GM
$74.7B
$328K 0.28%
+8,972
New +$326K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$328K 0.28%
4,512
-268
-6% -$18.6K
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$317K 0.27%
8,535
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$247K 0.21%
1,773
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$238K 0.2%
1,857
+25
+1% +$3.18K
1
2
3

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MKD Wealth Coaches's Q4 2019 Portfolio in Review

As of Q4 2019, MKD Wealth Coaches held 53 positions worth $118M, up 22% from $96.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKD Wealth Coaches deployed $14.9M of net new capital in Q4 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 54,400 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stellantis, an estimated $1.66M trimmed.

  • MKD Wealth Coaches's largest Q4 2019 buy was iShares TIPS Bond ETF: 54,400 shares worth $6.34M.
  • MKD Wealth Coaches added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $3.69M increase.
  • MKD Wealth Coaches's biggest Q4 2019 reduction was Stellantis, cutting an estimated $1.66M.
  • MKD Wealth Coaches fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.54M.
  • MKD Wealth Coaches's ten largest holdings make up 53% of its $118M portfolio in Q4 2019.
  • MKD Wealth Coaches opened 6 new positions and closed 1 in Q4 2019.
  • MKD Wealth Coaches's portfolio value rose 22% quarter-over-quarter to $118M.

Based on MKD Wealth Coaches's 13F filing for Q4 2019, filed 6 Feb 2020.