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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
+8.91%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$9.52M
(+15%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
38
New
13
Increased
8
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 2 |
Stellantis
STLA
|
+$443K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$330K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$306K |
| 5 |
Microsoft
MSFT
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$424K |
| 2 |
Salesforce
CRM
|
+$329K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$242K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.63% |
| 2 | Technology | 3.59% |
| 3 | Consumer Staples | 1.64% |
| 4 | Communication Services | 1.06% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $214K | 0.29% |
+800
| New | +$210K |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $203K | 0.28% |
1,400
| – | – |
|
28
Procter & Gamble
PG
$343B
| $182K | 0.25% |
+1,115
| New | +$166K |
|
29
Blackrock
BLK
$164B
| $167K | 0.23% |
+182
| New | +$166K |
|
30
Analog Devices
ADI
$181B
| $164K | 0.22% |
+932
| New | +$165K |
|
31
Advanced Micro Devices
AMD
$851B
| $159K | 0.22% |
+1,105
| New | +$149K |
|
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $148K | 0.2% |
11,478
-2,090
| -15% | -$28K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $118K | 0.16% |
352
+302
| +604% | +$100K |
|
34
Thermo Fisher Scientific
TMO
$211B
| $103K | 0.14% |
+154
| New | +$96.2K |
|
|
35
iShares Core Moderate Allocation ETF
AOM
$1.76B
| – | – |
-5,400
| Closed | -$242K |
|
|
36
Salesforce
CRM
$134B
| – | – |
-1,214
| Closed | -$329K |
|
|
VINO
37
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| – | – |
-44
| Closed | -$161K |
|
|
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-8,352
| Closed | -$424K |
|
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MKD Wealth Coaches's Q4 2021 Portfolio in Review
As of Q4 2021, MKD Wealth Coaches held 38 positions worth $73.1M, up 15% from $63.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MKD Wealth Coaches deployed $4.03M of net new capital in Q4 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 22,240 shares worth $1.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $192K trimmed.
- MKD Wealth Coaches's largest Q4 2021 buy was iShares MSCI EAFE ETF: 22,240 shares worth $1.75M.
- MKD Wealth Coaches added most to Alphabet (Google) Class C in Q4 2021, an estimated $306K increase.
- MKD Wealth Coaches's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192K.
- MKD Wealth Coaches fully exited Flagstar Bancorp, Inc. New in Q4 2021, selling an estimated $424K.
- MKD Wealth Coaches's ten largest holdings make up 91% of its $73.1M portfolio in Q4 2021.
- MKD Wealth Coaches opened 13 new positions and closed 4 in Q4 2021.
- MKD Wealth Coaches's portfolio value rose 15% quarter-over-quarter to $73.1M.
Based on MKD Wealth Coaches's 13F filing for Q4 2021, filed 24 Jan 2022.