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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
HD icon
176
Home Depot
HD
$332B
$2K ﹤0.01%
1,610
+1,588
+7,218% +$317K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
50
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2K ﹤0.01%
34
HAPN
179
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
100
LMT icon
180
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
5
MBB icon
181
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
17
MDT icon
182
Medtronic
MDT
$107B
$2K ﹤0.01%
562
+145
+35% +$13.2K
MO icon
183
Altria Group
MO
$122B
$2K ﹤0.01%
50
MRK icon
184
Merck
MRK
$324B
$2K ﹤0.01%
+1,701
New +$130K
PFE icon
185
Pfizer
PFE
$140B
$2K ﹤0.01%
+1,657
New +$65.8K
TXN icon
186
Texas Instruments
TXN
$255B
$2K ﹤0.01%
14
UPS icon
187
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
15
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
56
ACN icon
189
Accenture
ACN
$89.9B
$1K ﹤0.01%
+714
New +$128K
ADI icon
190
Analog Devices
ADI
$181B
$1K ﹤0.01%
+630
New +$68.2K
CME icon
191
CME Group
CME
$92.2B
$1K ﹤0.01%
+1,488
New +$274K
CMS icon
192
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
+645
New +$36.2K
COP icon
193
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+1,391
New +$86.6K
DIS icon
194
Walt Disney
DIS
$165B
$1K ﹤0.01%
+741
New +$98.3K
ECL icon
195
Ecolab
ECL
$75.6B
$1K ﹤0.01%
+830
New +$154K
FENY icon
196
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
56
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$3.91T
$1K ﹤0.01%
+16,600
New +$961K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
29
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
$1K ﹤0.01%
28
LLY icon
200
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
+725
New +$85.4K

Similar funds

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.