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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
ADP icon
101
Automatic Data Processing
ADP
$101B
$33K 0.03%
+205
New +$29.8K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.03%
420
+29
+7% +$2.29K
PNW icon
103
Pinnacle West Capital
PNW
$12.8B
$33K 0.03%
350
– –
MFC icon
104
Manulife Financial
MFC
$73.1B
$30K 0.03%
1,766
– –
NKE icon
105
Nike
NKE
$62.2B
$30K 0.03%
+358
New +$29.5K
HON icon
106
Honeywell
HON
$78B
$29K 0.03%
+193
New +$27K
MCD icon
107
McDonald's
MCD
$190B
$29K 0.03%
+152
New +$27.6K
SLV icon
108
iShares Silver Trust
SLV
$28.5B
$29K 0.03%
2,078
+1,034
+99% +$15.1K
UNP icon
109
Union Pacific
UNP
$181B
$29K 0.03%
+173
New +$27.8K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.03%
+497
New +$27.3K
CMCSA icon
111
Comcast
CMCSA
$80B
$27K 0.03%
+678
New +$25.5K
NEE icon
112
NextEra Energy
NEE
$187B
$27K 0.03%
560
+168
+43% +$7.68K
AMGN icon
113
Amgen
AMGN
$204B
$25K 0.03%
+133
New +$25.4K
OIH icon
114
VanEck Oil Services ETF
OIH
$2.12B
$25K 0.03%
72
-1,037
-94% -$350K
TSLA icon
115
Tesla
TSLA
$1.24T
$25K 0.03%
1,335
+1,110
+493% +$22.3K
CMA
116
DELISTED
Comerica
CMA
$24K 0.02%
333
– –
PPLT
117
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$24K 0.02%
2,940
+2,790
+1,860% +$21.8K
HAL icon
118
Halliburton
HAL
$27.5B
$22K 0.02%
745
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$22K 0.02%
+294
New +$19.8K
CB icon
120
Chubb
CB
$140B
$21K 0.02%
+149
New +$19.8K
VALE icon
121
Vale
VALE
$62.6B
$20K 0.02%
1,500
– –
KEY icon
122
KeyCorp
KEY
$24.4B
$19K 0.02%
+1,205
New +$20.1K
PRU icon
123
Prudential Financial
PRU
$42.1B
$19K 0.02%
204
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$19K 0.02%
135
– –
LECO icon
125
Lincoln Electric
LECO
$14.1B
$17K 0.02%
204
– –
3 4
5
6 7

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ACMH
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VFO
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RPG
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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.