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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
+6.01%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$9.21M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
38
New
7
Increased
3
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
Gentherm
THRM
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.42M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.46% |
| 2 | Consumer Staples | 0.99% |
| 3 | Technology | 0.69% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$216B
| $333K | 0.48% |
8,778
| – | – |
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $299K | 0.43% |
8,535
| – | – |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $260K | 0.37% |
+4,667
| New | +$260K |
|
29
Vanguard Value ETF
VTV
$189B
| $223K | 0.32% |
2,131
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $216K | 0.31% |
+2,571
| New | +$216K |
|
31
Ford
F
$58.5B
| $96K | 0.14% |
14,343
-489
| -3% | -$3.31K |
|
32
Microsoft
MSFT
$2.89T
| $63K | 0.09% |
300
-1,021
| -77% | -$214K |
|
33
Amazon
AMZN
$2.49T
| $31K | 0.04% |
200
-3,120
| -94% | -$492K |
|
34
VanEck Natural Resources ETF
HAP
$301M
| – | – |
-9,125
| Closed | -$277K |
|
35
iShares International Treasury Bond ETF
IGOV
$1.51B
| – | – |
-12,829
| Closed | -$653K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.3B
| – | – |
-5,794
| Closed | -$303K |
|
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-4,667
| Closed | -$335K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-9,626
| Closed | -$304K |
|
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MKD Wealth Coaches's Q3 2020 Portfolio in Review
As of Q3 2020, MKD Wealth Coaches held 38 positions worth $70M, down 12% from $79.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
MKD Wealth Coaches withdrew a net $13.5M in Q3 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $653K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, MKD Wealth Coaches opened a new position in iShares TIPS Bond ETF worth $2.6M.
- MKD Wealth Coaches's largest Q3 2020 buy was iShares TIPS Bond ETF: 20,538 shares worth $2.6M.
- MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $8.74M increase.
- MKD Wealth Coaches's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.42M.
- MKD Wealth Coaches fully exited iShares International Treasury Bond ETF in Q3 2020, selling an estimated $653K.
- MKD Wealth Coaches's ten largest holdings make up 83% of its $70M portfolio in Q3 2020.
- MKD Wealth Coaches opened 7 new positions and closed 5 in Q3 2020.
- MKD Wealth Coaches's portfolio value fell 12% quarter-over-quarter to $70M.
Based on MKD Wealth Coaches's 13F filing for Q3 2020, filed 29 Oct 2020.