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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
PRU icon
126
Prudential Financial
PRU
$41.7B
$21K 0.02%
204
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$20K 0.02%
103
VALE icon
128
Vale
VALE
$62.9B
$20K 0.02%
1,500
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20K 0.02%
135
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18K 0.02%
+236
New +$17.5K
HAL icon
131
Halliburton
HAL
$27.9B
$17K 0.02%
745
LECO icon
132
Lincoln Electric
LECO
$13.8B
$17K 0.02%
204
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.02%
+150
New +$17.1K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$17K 0.02%
624
OIH icon
135
VanEck Oil Services ETF
OIH
$2.06B
$16K 0.01%
53
-19
-26% -$5.92K
TRV icon
136
Travelers Companies
TRV
$80.8B
$16K 0.01%
726
+626
+626% +$90.3K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15K 0.01%
+984
New +$15.5K
NWL icon
138
Newell Brands
NWL
$2.16B
$15K 0.01%
948
CRON
139
Cronos Group
CRON
$1.05B
$14K 0.01%
+900
New +$14.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
8,508
+8,428
+10,535% +$552K
K
141
DELISTED
Kellanova
K
$14K 0.01%
288
MA icon
142
Mastercard
MA
$477B
$13K 0.01%
50
SFIX
143
Stitch Fix
SFIX
$478M
$13K 0.01%
400
TSLA icon
144
Tesla
TSLA
$1.24T
$13K 0.01%
900
-435
-33% -$6.77K
MCHP icon
145
Microchip Technology
MCHP
$42.8B
$12K 0.01%
274
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$11K 0.01%
191
C icon
147
Citigroup
C
$222B
$11K 0.01%
814
+664
+443% +$44.4K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$11K 0.01%
70
SONO icon
149
Sonos
SONO
$1.75B
$10K 0.01%
908
COTY icon
150
Coty
COTY
$2.33B
$9K 0.01%
702

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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.