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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
+7.6%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.5M
Cap. Flow
+$7.99M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.9%
Holding
225
New
60
Increased
41
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.77M

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.39M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Technology 1.21%
3 Utilities 0.82%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$60K 0.06%
666
– –
IAU icon
77
iShares Gold Trust
IAU
$63B
$59K 0.06%
2,403
-1,250
-34% -$31.2K
AEP icon
78
American Electric Power
AEP
$73.7B
$55K 0.06%
656
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$55K 0.06%
810
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$54K 0.05%
500
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$53K 0.05%
4,674
+78
+2% +$845
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$52K 0.05%
3,294
+36
+1% +$549
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.05%
1,950
+24
+1% +$612
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.05%
814
– –
V icon
85
Visa
V
$677B
$50K 0.05%
+318
New +$45.8K
COST icon
86
Costco
COST
$415B
$49K 0.05%
202
– –
ABT icon
87
Abbott
ABT
$180B
$47K 0.05%
+585
New +$43.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46K 0.05%
1,094
+14
+1% +$576
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$42K 0.04%
1,120
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42K 0.04%
737
+10
+1% +$560
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$42K 0.04%
708
+11
+2% +$650
JBL icon
92
Jabil
JBL
$32.8B
$41K 0.04%
1,525
– –
SHOP icon
93
Shopify
SHOP
$148B
$41K 0.04%
2,000
– –
CVX icon
94
Chevron
CVX
$388B
$39K 0.04%
+315
New +$37.3K
MDT icon
95
Medtronic
MDT
$107B
$38K 0.04%
+417
New +$37.3K
WY icon
96
Weyerhaeuser
WY
$17.3B
$38K 0.04%
1,440
– –
ENB icon
97
Enbridge
ENB
$124B
$36K 0.04%
984
– –
GE icon
98
GE Aerospace
GE
$367B
$36K 0.04%
722
-29
-4% -$1.36K
PEP icon
99
PepsiCo
PEP
$186B
$35K 0.04%
+287
New +$32.7K
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$34K 0.03%
+853
New +$34.5K
2 3
4
5 6

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Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
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RG
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ACMH
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BCM
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LHEI
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VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

MKD Wealth Coaches's Q1 2019 Portfolio in Review

As of Q1 2019, MKD Wealth Coaches held 225 positions worth $99M, up 17% from $84.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKD Wealth Coaches deployed $7.99M of net new capital in Q1 2019, opening 60 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 115,344 shares worth $6.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.39M trimmed.

  • MKD Wealth Coaches's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 115,344 shares worth $6.78M.
  • MKD Wealth Coaches added most to iShares MSCI Global Gold Miners ETF in Q1 2019, an estimated $4.5M increase.
  • MKD Wealth Coaches's biggest Q1 2019 reduction was VanEck Natural Resources ETF, cutting an estimated $5.39M.
  • MKD Wealth Coaches fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2019, selling an estimated $555K.
  • MKD Wealth Coaches's ten largest holdings make up 57% of its $99M portfolio in Q1 2019.
  • MKD Wealth Coaches opened 60 new positions and closed 32 in Q1 2019.
  • MKD Wealth Coaches's portfolio value rose 17% quarter-over-quarter to $99M.

Based on MKD Wealth Coaches's 13F filing for Q1 2019, filed 2 May 2019.