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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
+14.56%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$7.59M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
35
New
2
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$445K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$412K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.94M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.13% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| – | – |
-79,689
| Closed | -$4.4M |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| – | – |
-38,447
| Closed | -$2.62M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-4,650
| Closed | -$516K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-40,583
| Closed | -$4.94M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-11,450
| Closed | -$424K |
|
31
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| – | – |
-5,395
| Closed | -$407K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-2,616
| Closed | -$352K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-4,842
| Closed | -$791K |
|
34
Vanguard Total World Stock ETF
VT
$76.4B
| – | – |
-4,150
| Closed | -$335K |
|
35
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| – | – |
-8,535
| Closed | -$299K |
|
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MKD Wealth Coaches's Q4 2020 Portfolio in Review
As of Q4 2020, MKD Wealth Coaches held 35 positions worth $62.4M, down 11% from $70M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MKD Wealth Coaches withdrew a net $15M in Q4 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, MKD Wealth Coaches opened a new position in iShares Core Moderate Allocation ETF worth $249K.
- MKD Wealth Coaches's largest Q4 2020 buy was iShares Core Moderate Allocation ETF: 5,759 shares worth $249K.
- MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.4M increase.
- MKD Wealth Coaches's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.03M.
- MKD Wealth Coaches fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $4.94M.
- MKD Wealth Coaches's ten largest holdings make up 92% of its $62.4M portfolio in Q4 2020.
- MKD Wealth Coaches opened 2 new positions and closed 11 in Q4 2020.
- MKD Wealth Coaches's portfolio value fell 11% quarter-over-quarter to $62.4M.
Based on MKD Wealth Coaches's 13F filing for Q4 2020, filed 10 Feb 2021.