MKD Wealth Coaches Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$164K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$99.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5K |
| 5 |
Ford
F
|
+$652 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.04M |
| 2 |
iShares Gold Trust
IAU
|
+$2.96M |
| 3 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$2.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Technology | 1.65% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-5,427
| Closed | -$368K |
|
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MKD Wealth Coaches's Q1 2021 Portfolio in Review
As of Q1 2021, MKD Wealth Coaches held 26 positions worth $58.6M, down 6.1% from $62.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
MKD Wealth Coaches withdrew a net $7.53M in Q1 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MKD Wealth Coaches opened a new position in Alphabet (Google) Class C worth $103K.
- MKD Wealth Coaches's largest Q1 2021 buy was Alphabet (Google) Class C: 1,000 shares worth $103K.
- MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.04M increase.
- MKD Wealth Coaches's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $2.96M.
- MKD Wealth Coaches fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $3.04M.
- MKD Wealth Coaches's ten largest holdings make up 96% of its $58.6M portfolio in Q1 2021.
- MKD Wealth Coaches opened 2 new positions and closed 4 in Q1 2021.
- MKD Wealth Coaches's portfolio value fell 6.1% quarter-over-quarter to $58.6M.
Based on MKD Wealth Coaches's 13F filing for Q1 2021, filed 6 Apr 2021.