We are live on ! Find out more
MWC

MKD Wealth Coaches Portfolio holdings

AUM $117M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$4.67M
Cap. Flow
-$3.87M
Cap. Flow %
-4.89%
Top 10 Hldgs %
78.18%
Holding
39
New
3
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.07M

Top Sells

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$5.58M
2
DIVY
Reality Shares DIVS ETF
DIVY
+$4.82M
3
SH icon
ProShares Short S&P500
SH
+$3.4M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.06M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$648K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$299K 0.38%
8,535
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$296K 0.37%
+8,778
New +$270K
HAP icon
28
VanEck Natural Resources ETF
HAP
$310M
$277K 0.35%
9,125
-1,157
-11% -$33.1K
MSFT icon
29
Microsoft
MSFT
$2.84T
$269K 0.34%
+1,321
New +$240K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$212K 0.27%
+2,131
New +$209K
F icon
31
Ford
F
$57.3B
$90K 0.11%
14,832
-61
-0.4% -$338
DFND
32
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-178,973
Closed -$5.58M
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-19,500
Closed -$566K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-14,386
Closed -$618K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-10,343
Closed -$648K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-17,816
Closed -$640K
OILK icon
37
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-28,881
Closed -$1.06M
SH icon
38
ProShares Short S&P500
SH
$887M
– –
-30,728
Closed -$3.4M
DIVY
39
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-321,131
Closed -$4.82M
1
2

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

MKD Wealth Coaches's Q2 2020 Portfolio in Review

As of Q2 2020, MKD Wealth Coaches held 39 positions worth $79.2M, up 6.3% from $74.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MKD Wealth Coaches withdrew a net $3.87M in Q2 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Siren DIVCON Dividend Defender ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MKD Wealth Coaches opened a new position in Vanguard Growth ETF worth $296K.

  • MKD Wealth Coaches's largest Q2 2020 buy was Vanguard Growth ETF: 8,778 shares worth $296K.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.91M increase.
  • MKD Wealth Coaches's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $445K.
  • MKD Wealth Coaches fully exited Siren DIVCON Dividend Defender ETF in Q2 2020, selling an estimated $5.58M.
  • MKD Wealth Coaches's ten largest holdings make up 78% of its $79.2M portfolio in Q2 2020.
  • MKD Wealth Coaches opened 3 new positions and closed 8 in Q2 2020.
  • MKD Wealth Coaches's portfolio value rose 6.3% quarter-over-quarter to $79.2M.

Based on MKD Wealth Coaches's 13F filing for Q2 2020, filed 11 Aug 2020.