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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

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$600K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64K 0.06%
1,505
+411
+38% +$17.3K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$63K 0.06%
1,923
– –
SHOP icon
78
Shopify
SHOP
$148B
$60K 0.05%
2,000
– –
DUK icon
79
Duke Energy
DUK
$102B
$59K 0.05%
666
– –
AEP icon
80
American Electric Power
AEP
$73.7B
$58K 0.05%
656
– –
DD icon
81
DuPont de Nemours
DD
$18.6B
$57K 0.05%
602
-294
-33% -$35.1K
V icon
82
Visa
V
$677B
$56K 0.05%
1,611
+1,293
+407% +$212K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.9B
$55K 0.05%
4,728
+54
+1% +$620
VTV icon
84
Vanguard Value ETF
VTV
$189B
$55K 0.05%
500
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.05%
489
+356
+268% +$38.9K
EMR icon
86
Emerson Electric
EMR
$82.9B
$54K 0.05%
810
– –
COST icon
87
Costco
COST
$415B
$53K 0.05%
202
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$53K 0.05%
3,330
+36
+1% +$570
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.05%
814
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K 0.05%
1,980
+30
+2% +$780
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$51K 0.05%
+190
New +$50.3K
ABT icon
92
Abbott
ABT
$180B
$49K 0.04%
585
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$44K 0.04%
1,120
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44K 0.04%
759
+22
+3% +$1.27K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$44K 0.04%
718
+10
+1% +$601
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$43K 0.04%
+494
New +$43.2K
CVX icon
97
Chevron
CVX
$388B
$39K 0.03%
315
– –
GE icon
98
GE Aerospace
GE
$367B
$38K 0.03%
722
– –
PEP icon
99
PepsiCo
PEP
$186B
$38K 0.03%
858
+571
+199% +$73.2K
WY icon
100
Weyerhaeuser
WY
$17.3B
$38K 0.03%
1,440
– –
2 3
4
5 6

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ACMH
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BCM
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LHEI
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VFO
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RPG
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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.