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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
+6.23%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
52.85%
Holding
53
New
6
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
STLA icon
Stellantis
STLA
+$1.66M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$339K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 0.93%
3 Consumer Staples 0.48%
4 Utilities 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$213K 0.18%
+2,300
New +$204K
F icon
52
Ford
F
$57.3B
$136K 0.12%
14,643
-200
-1% -$1.8K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,896
Closed -$2.54M
1 2
3

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ACMH
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MKD Wealth Coaches's Q4 2019 Portfolio in Review

As of Q4 2019, MKD Wealth Coaches held 53 positions worth $118M, up 22% from $96.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKD Wealth Coaches deployed $14.9M of net new capital in Q4 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 54,400 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stellantis, an estimated $1.66M trimmed.

  • MKD Wealth Coaches's largest Q4 2019 buy was iShares TIPS Bond ETF: 54,400 shares worth $6.34M.
  • MKD Wealth Coaches added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $3.69M increase.
  • MKD Wealth Coaches's biggest Q4 2019 reduction was Stellantis, cutting an estimated $1.66M.
  • MKD Wealth Coaches fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.54M.
  • MKD Wealth Coaches's ten largest holdings make up 53% of its $118M portfolio in Q4 2019.
  • MKD Wealth Coaches opened 6 new positions and closed 1 in Q4 2019.
  • MKD Wealth Coaches's portfolio value rose 22% quarter-over-quarter to $118M.

Based on MKD Wealth Coaches's 13F filing for Q4 2019, filed 6 Feb 2020.