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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
AFL icon
76
Aflac
AFL
$63.9B
$64K 0.08%
+1,400
New +$62.2K
DUK icon
77
Duke Energy
DUK
$102B
$57K 0.07%
+666
New +$56.7K
BAC icon
78
Bank of America
BAC
$435B
$54K 0.06%
+2,210
New +$60K
FUT
79
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$54K 0.06%
+1,351
New +$54.6K
AEP icon
80
American Electric Power
AEP
$73.7B
$49K 0.06%
+656
New +$49.2K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K 0.06%
+1,926
New +$48.1K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$49K 0.06%
+500
New +$52.6K
EMR icon
83
Emerson Electric
EMR
$82.9B
$48K 0.06%
+810
New +$54.6K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.06%
+814
New +$50.5K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.6B
$46K 0.05%
+3,258
New +$49.9K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$46K 0.05%
+4,596
New +$49.3K
IGE icon
87
iShares North American Natural Resources ETF
IGE
$747M
$44K 0.05%
+1,628
New +$51.3K
COST icon
88
Costco
COST
$415B
$41K 0.05%
+202
New +$45.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41K 0.05%
+1,080
New +$41.8K
JBL icon
90
Jabil
JBL
$32.8B
$38K 0.05%
+1,525
New +$37.2K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38K 0.05%
+727
New +$40.7K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$38K 0.05%
+697
New +$41.5K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$37K 0.04%
+1,120
New +$39.5K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$34K 0.04%
+689
New +$33.6K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.04%
+391
New +$30.5K
ENB icon
96
Enbridge
ENB
$124B
$31K 0.04%
+984
New +$31.6K
WY icon
97
Weyerhaeuser
WY
$17.3B
$31K 0.04%
+1,440
New +$38.4K
MSFT icon
98
Microsoft
MSFT
$2.84T
$30K 0.04%
+300
New +$32.1K
PNW icon
99
Pinnacle West Capital
PNW
$12.9B
$30K 0.04%
+350
New +$30.1K
SHOP icon
100
Shopify
SHOP
$148B
$28K 0.03%
+2,000
New +$28.2K

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.