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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

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
DOW icon
101
Dow Inc
DOW
$21.6B
$37K 0.03%
+756
New +$39.9K
ENB icon
102
Enbridge
ENB
$124B
$36K 0.03%
984
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36K 0.03%
+1,036
New +$35.3K
ADP icon
104
Automatic Data Processing
ADP
$100B
$35K 0.03%
1,084
+879
+429% +$143K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.03%
427
+7
+2% +$558
HON icon
106
Honeywell
HON
$77.1B
$33K 0.03%
1,908
+1,715
+889% +$273K
PNW icon
107
Pinnacle West Capital
PNW
$12.9B
$33K 0.03%
350
MCD icon
108
McDonald's
MCD
$188B
$32K 0.03%
152
MFC icon
109
Manulife Financial
MFC
$72.6B
$32K 0.03%
1,766
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32K 0.03%
1,674
+1,380
+469% +$25.8K
NKE icon
111
Nike
NKE
$61.9B
$30K 0.03%
358
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$30K 0.03%
2,078
UNP icon
113
Union Pacific
UNP
$183B
$30K 0.03%
1,124
+951
+550% +$163K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.03%
497
CMCSA icon
115
Comcast
CMCSA
$79.1B
$29K 0.03%
1,032
+354
+52% +$14.9K
NEE icon
116
NextEra Energy
NEE
$187B
$29K 0.03%
3,060
+2,500
+446% +$123K
ACB
117
Aurora Cannabis
ACB
$165M
$27K 0.02%
+29
New +$29.1K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27K 0.02%
+206
New +$26.8K
CMA
119
DELISTED
Comerica
CMA
$24K 0.02%
333
PPLT
120
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$24K 0.02%
3,100
+160
+5% +$1.28K
TLTD icon
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$24K 0.02%
+400
New +$24.4K
CB icon
122
Chubb
CB
$140B
$23K 0.02%
781
+632
+424% +$91.3K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.4B
$23K 0.02%
294
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21K 0.02%
524
-329
-39% -$13.2K
KEY icon
125
KeyCorp
KEY
$24.3B
$21K 0.02%
1,205

Similar funds

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.