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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$9K 0.01%
752
KOL
152
DELISTED
VanEck Vectors Coal ETF
KOL
$9K 0.01%
65
-1
-2% -$132
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K 0.01%
292
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.7B
$7K 0.01%
+127
New +$6.91K
BBJP icon
155
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6K 0.01%
121
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6K 0.01%
237
REMX icon
157
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6K 0.01%
135
-3
-2% -$135
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
110
-7
-6% -$297
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5K ﹤0.01%
174
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$5K ﹤0.01%
524
+491
+1,488% +$63.3K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K ﹤0.01%
292
APPN icon
162
Appian
APPN
$1.74B
$4K ﹤0.01%
100
BBCA icon
163
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4K ﹤0.01%
78
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$4K ﹤0.01%
+3,954
New +$728K
ADC icon
165
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
50
CC icon
166
Chemours
CC
$2.59B
$3K ﹤0.01%
120
ABBV icon
167
AbbVie
ABBV
$458B
$2K ﹤0.01%
29
AKBA icon
168
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
365
AMGN icon
169
Amgen
AMGN
$203B
$2K ﹤0.01%
11
-122
-92% -$21.8K
BBAX icon
170
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
38
BBEU icon
171
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
40
CRIS icon
172
Curis
CRIS
$9.53M
$2K ﹤0.01%
3
CSCO icon
173
Cisco
CSCO
$450B
$2K ﹤0.01%
38
D icon
174
Dominion Energy
D
$62.5B
$2K ﹤0.01%
25
ETN icon
175
Eaton
ETN
$157B
$2K ﹤0.01%
22

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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.