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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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$17K 0.02%
103
+3
+3% +$477
SHW icon
127
Sherwin-Williams
SHW
$80.7B
$17K 0.02%
+120
New +$16.7K
VUG icon
128
Vanguard Growth ETF
VUG
$215B
$16K 0.02%
624
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.02%
133
-4,778
-97% -$512K
K
130
DELISTED
Kellanova
K
$15K 0.02%
288
– –
NWL icon
131
Newell Brands
NWL
$2.24B
$15K 0.02%
948
– –
TRV icon
132
Travelers Companies
TRV
$81.3B
$14K 0.01%
100
– –
MA icon
133
Mastercard
MA
$488B
$12K 0.01%
+50
New +$10.8K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.1B
$11K 0.01%
+191
New +$10.5K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4T
$11K 0.01%
180
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80B
$11K 0.01%
70
-1
-1% -$150
MCHP icon
137
Microchip Technology
MCHP
$41.6B
$11K 0.01%
+274
New +$11.4K
SFIX
138
Stitch Fix
SFIX
$518M
$11K 0.01%
+400
New +$9.93K
FCX icon
139
Freeport-McMoran
FCX
$88.3B
$10K 0.01%
752
-57,978
-99% -$701K
C icon
140
Citigroup
C
$220B
$9K 0.01%
150
– –
SONO icon
141
Sonos
SONO
$1.87B
$9K 0.01%
+908
New +$9.85K
KOL
142
DELISTED
VanEck Vectors Coal ETF
KOL
$9K 0.01%
66
-12,394
-99% -$1.7M
COTY icon
143
Coty
COTY
$2.35B
$8K 0.01%
702
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8K 0.01%
292
– –
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$6K 0.01%
138
-19,741
-99% -$894K
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5K 0.01%
+121
New +$5.41K
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5K 0.01%
237
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5K 0.01%
117
-48,070
-100% -$2.02M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.5B
$5K 0.01%
+80
New +$5.04K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K 0.01%
98
– –
4 5
6
7 8

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RG
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ACMH
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LHEI
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VFO
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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.