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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
-9.83%
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
Cap. Flow
+$89.2M
Cap. Flow %
105.58%
Top 10 Hldgs %
57.53%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 1.12%
3 Materials 0.98%
4 Utilities 0.72%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$184K 0.22%
+1,677
New +$191K
JPM icon
52
JPMorgan Chase
JPM
$939B
$172K 0.2%
+1,764
New +$188K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$166K 0.2%
+3,170
New +$165K
BA icon
54
Boeing
BA
$165B
$164K 0.19%
+510
New +$176K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$160K 0.19%
+3,050
New +$165K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$148K 0.18%
+1,147
New +$160K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.6B
$132K 0.16%
+2,057
New +$141K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$125K 0.15%
+4,628
New +$124K
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$125K 0.15%
+3,222
New +$130K
DD icon
60
DuPont de Nemours
DD
$18.6B
$121K 0.14%
+896
New +$129K
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$117K 0.14%
+1,140
New +$119K
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$117K 0.14%
+4,064
New +$121K
F icon
63
Ford
F
$57.3B
$114K 0.13%
+14,843
New +$132K
KO icon
64
Coca-Cola
KO
$354B
$109K 0.13%
+2,308
New +$110K
XOM icon
65
ExxonMobil
XOM
$651B
$107K 0.13%
+1,564
New +$123K
SO icon
66
Southern Company
SO
$110B
$106K 0.13%
+2,405
New +$109K
TCF
67
DELISTED
TCF Financial Corporation
TCF
$103K 0.12%
+5,271
New +$114K
PG icon
68
Procter & Gamble
PG
$343B
$94K 0.11%
+1,020
New +$91.2K
DYLS
69
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$92K 0.11%
+3,167
New +$103K
IAU icon
70
iShares Gold Trust
IAU
$63B
$90K 0.11%
+3,653
New +$86K
VZ icon
71
Verizon
VZ
$194B
$86K 0.1%
+1,524
New +$86.5K
INTC icon
72
Intel
INTC
$466B
$84K 0.1%
+1,800
New +$84.3K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$80K 0.09%
+498
New +$78.9K
T icon
74
AT&T
T
$165B
$76K 0.09%
+3,513
New +$81.8K
MAS icon
75
Masco
MAS
$16B
$66K 0.08%
+2,248
New +$69.8K

Similar funds

MKD Wealth Coaches's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MKD Wealth Coaches, which disclosed 165 positions worth $84.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, followed by Technology and Materials.

  • MKD Wealth Coaches's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.
  • MKD Wealth Coaches's ten largest holdings make up 58% of its $84.5M portfolio in Q4 2018.
  • MKD Wealth Coaches disclosed 165 positions in Q4 2018, its first 13F filing on record.

Based on MKD Wealth Coaches's 13F filing for Q4 2018, filed 15 Jan 2019.