We are live on ! Find out more
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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+17
New +$1.79K
UPS icon
177
United Parcel Service
UPS
$96.1B
$2K ﹤0.01%
+15
New +$1.59K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2K ﹤0.01%
+56
New +$2.24K
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1K ﹤0.01%
56
+10
+22% +$176
ITB icon
180
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
+29
New +$985
IYW icon
181
iShares US Technology ETF
IYW
$23.3B
$1K ﹤0.01%
+28
New +$1.25K
NVDA icon
182
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
+280
New +$1.09K
TXN icon
183
Texas Instruments
TXN
$255B
$1K ﹤0.01%
+14
New +$1.45K
WAB icon
184
Wabtec
WAB
$50.7B
$1K ﹤0.01%
+19
New +$1.37K
ACN icon
185
Accenture
ACN
$94.6B
– –
-100
Closed -$14K
BAR icon
186
GraniteShares Gold Shares
BAR
$1.38B
– –
-420
Closed -$5K
CAT icon
187
Caterpillar
CAT
$402B
– –
-100
Closed -$13K
CPER icon
188
United States Copper Index Fund
CPER
$750M
$0 ﹤0.01%
6
-54,950
-100% -$965K
CSX icon
189
CSX Corp
CSX
$96.1B
– –
-750
Closed -$16K
DBE icon
190
Invesco DB Energy Fund
DBE
$87.8M
$0 ﹤0.01%
6
-47,369
-100% -$669K
DE icon
191
Deere & Co
DE
$169B
– –
-100
Closed -$15K
DIS icon
192
Walt Disney
DIS
$168B
– –
-1,677
Closed -$184K
EEMS icon
193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-4,726
Closed -$198K
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.2B
$0 ﹤0.01%
5
-44,566
-100% -$980K
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
– –
-491
Closed -$15K
GLTR icon
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-69
Closed -$4K
GM icon
197
General Motors
GM
$78.3B
$0 ﹤0.01%
7
– –
HEZU icon
198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-170
Closed -$4K
HYGH icon
199
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-64
Closed -$5K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-689
Closed -$34K
5 6 7
8
9

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

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.