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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
+2.32%
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$13.1M
Cap. Flow
+$25.3M
Cap. Flow %
22.57%
Top 10 Hldgs %
55.08%
Holding
234
New
41
Increased
49
Reduced
37
Closed
15

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Technology 1.1%
3 Utilities 0.75%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
51
Ford
F
$57.3B
$152K 0.14%
14,843
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$149K 0.13%
2,521
-192
-7% -$11.2K
MRGR icon
53
ProShares Merger ETF
MRGR
$15.9M
$148K 0.13%
3,942
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$143K 0.13%
2,629
+50
+2% +$2.68K
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$141K 0.13%
2,000
+860
+75% +$101K
SO icon
56
Southern Company
SO
$110B
$133K 0.12%
2,405
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$128K 0.11%
1,218
-105
-8% -$11K
DYLS
58
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$128K 0.11%
4,609
-193
-4% -$5.52K
XOM icon
59
ExxonMobil
XOM
$651B
$120K 0.11%
1,564
KO icon
60
Coca-Cola
KO
$354B
$118K 0.11%
2,308
APD icon
61
Air Products & Chemicals
APD
$66.3B
$113K 0.1%
498
MSFT icon
62
Microsoft
MSFT
$2.84T
$113K 0.1%
3,595
+2,770
+336% +$352K
PG icon
63
Procter & Gamble
PG
$343B
$112K 0.1%
1,384
+364
+36% +$38.8K
TCF
64
DELISTED
TCF Financial Corporation
TCF
$110K 0.1%
5,271
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$98K 0.09%
870
MCRO
66
DELISTED
IQ Hedge Macro Tracker
MCRO
$94K 0.08%
3,569
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$90K 0.08%
907
T icon
68
AT&T
T
$165B
$89K 0.08%
3,513
VZ icon
69
Verizon
VZ
$194B
$89K 0.08%
1,557
-340
-18% -$19.6K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$88K 0.08%
2,898
+2
+0.1% +$60
INTC icon
71
Intel
INTC
$466B
$87K 0.08%
2,721
+921
+51% +$45.7K
AFL icon
72
Aflac
AFL
$63.9B
$77K 0.07%
1,400
IAU icon
73
iShares Gold Trust
IAU
$63B
$71K 0.06%
2,615
+212
+9% +$5.31K
FUT
74
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$70K 0.06%
1,760
-34
-2% -$1.36K
BAC icon
75
Bank of America
BAC
$435B
$65K 0.06%
3,484
+1,274
+58% +$36.7K

Similar funds

MKD Wealth Coaches's Q2 2019 Portfolio in Review

As of Q2 2019, MKD Wealth Coaches held 234 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MKD Wealth Coaches deployed $25.3M of net new capital in Q2 2019, opening 41 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,181 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.28M trimmed.

  • MKD Wealth Coaches's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,181 shares worth $222K.
  • MKD Wealth Coaches added most to Stellantis in Q2 2019, an estimated $7.35M increase.
  • MKD Wealth Coaches's biggest Q2 2019 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.28M.
  • MKD Wealth Coaches fully exited Invesco MSCI Global Timber ETF in Q2 2019, selling an estimated $2.6M.
  • MKD Wealth Coaches's ten largest holdings make up 55% of its $112M portfolio in Q2 2019.
  • MKD Wealth Coaches opened 41 new positions and closed 15 in Q2 2019.
  • MKD Wealth Coaches's portfolio value rose 13% quarter-over-quarter to $112M.

Based on MKD Wealth Coaches's 13F filing for Q2 2019, filed 19 Jul 2019.