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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
+0.95%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$15.9M
Cap. Flow
-$17.7M
Cap. Flow %
-18.34%
Top 10 Hldgs %
61.26%
Holding
220
New
1
Increased
28
Reduced
11
Closed
173

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$688K
2
DIVY
Reality Shares DIVS ETF
DIVY
+$170K
3
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$122K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
4
SH icon
ProShares Short S&P500
SH
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Technology 0.93%
3 Utilities 0.57%
4 Consumer Staples 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,036
Closed -$36K
NVDA icon
152
NVIDIA
NVDA
$5.01T
– –
-280
Closed -$1K
NWL icon
153
Newell Brands
NWL
$2.16B
– –
-948
Closed -$15K
OIH icon
154
VanEck Oil Services ETF
OIH
$2.06B
– –
-53
Closed -$16K
PEP icon
155
PepsiCo
PEP
$186B
– –
-858
Closed -$38K
PFE icon
156
Pfizer
PFE
$140B
– –
-1,657
Closed -$2K
PG icon
157
Procter & Gamble
PG
$343B
– –
-1,384
Closed -$112K
PNC icon
158
PNC Financial Services
PNC
$100B
– –
-1,279
Closed -$1K
PNW icon
159
Pinnacle West Capital
PNW
$12.9B
– –
-350
Closed -$33K
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-3,100
Closed -$24K
PRU icon
161
Prudential Financial
PRU
$41.7B
– –
-204
Closed -$21K
QAI icon
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2,898
Closed -$88K
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
– –
-3,954
Closed -$4K
REMX icon
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-135
Closed -$6K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-292
Closed -$5K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-292
Closed -$8K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
– –
-3,330
Closed -$53K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,674
Closed -$32K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-4,728
Closed -$55K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,980
Closed -$52K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-759
Closed -$44K
SFIX
172
Stitch Fix
SFIX
$478M
– –
-400
Closed -$13K
SHOP icon
173
Shopify
SHOP
$148B
– –
-2,000
Closed -$60K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
– –
-2,109
Closed -$1K
SLV icon
175
iShares Silver Trust
SLV
$28.1B
– –
-2,078
Closed -$30K
5 6
7
8 9

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MKD Wealth Coaches's Q3 2019 Portfolio in Review

As of Q3 2019, MKD Wealth Coaches held 220 positions worth $96.3M, down 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKD Wealth Coaches withdrew a net $17.7M in Q3 2019, closing 173 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Technology and Utilities.

Against the trend, MKD Wealth Coaches opened a new position in Fidelity MSCI Health Care Index ETF worth $674K.

  • MKD Wealth Coaches's largest Q3 2019 buy was Fidelity MSCI Health Care Index ETF: 15,539 shares worth $674K.
  • MKD Wealth Coaches added most to Reality Shares DIVS ETF in Q3 2019, an estimated $170K increase.
  • MKD Wealth Coaches's biggest Q3 2019 reduction was Stellantis, cutting an estimated $3.74M.
  • MKD Wealth Coaches fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $222K.
  • MKD Wealth Coaches's ten largest holdings make up 61% of its $96.3M portfolio in Q3 2019.
  • MKD Wealth Coaches opened 1 new position and closed 173 in Q3 2019.
  • MKD Wealth Coaches's portfolio value fell 14% quarter-over-quarter to $96.3M.

Based on MKD Wealth Coaches's 13F filing for Q3 2019, filed 6 Nov 2019.