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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
-9.83%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow %
105.58%
Top 10 Hldgs %
57.53%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
3
DIVY
Reality Shares DIVS ETF
DIVY
+$6.38M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.73M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 1.12%
3 Materials 0.98%
4 Utilities 0.72%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2K ﹤0.01%
+34
New +$1.89K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
+35
New +$1.92K
ROKU icon
153
Roku
ROKU
$21.1B
$2K ﹤0.01%
+52
New +$2.45K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2K ﹤0.01%
+86
New +$2.88K
CRIS icon
155
Curis
CRIS
$9.53M
$1K ﹤0.01%
+3
New +$1.64K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
+46
New +$853
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
+38
New +$1.61K
HAPN
158
Happen Inc
HAPN
$2.08B
$1K ﹤0.01%
+100
New +$1.65K
OI icon
159
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+57
New +$996
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
+150
New +$1.17K
GM icon
161
General Motors
GM
$74.7B
$0 ﹤0.01%
+7
New +$242
PJT icon
162
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+4
New +$179
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+5
New +$158
GM.WS.B
164
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+6
New +$102
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+22
New +$93
3 4 5 6
7

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RG
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ACMH
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BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
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VFO
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RPG
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MKD Wealth Coaches's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MKD Wealth Coaches, which disclosed 165 positions worth $84.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, followed by Technology and Materials.

  • MKD Wealth Coaches's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.
  • MKD Wealth Coaches's ten largest holdings make up 58% of its $84.5M portfolio in Q4 2018.
  • MKD Wealth Coaches disclosed 165 positions in Q4 2018, its first 13F filing on record.

Based on MKD Wealth Coaches's 13F filing for Q4 2018, filed 15 Jan 2019.