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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-718
Closed -$44K
SO icon
177
Southern Company
SO
$110B
– –
-2,405
Closed -$133K
SONO icon
178
Sonos
SONO
$1.75B
– –
-908
Closed -$10K
SPG icon
179
Simon Property Group
SPG
$74.5B
– –
-332
Closed –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,181
Closed -$222K
SYY icon
181
Sysco
SYY
$39.7B
– –
-477
Closed –
T icon
182
AT&T
T
$165B
– –
-3,513
Closed -$89K
TFC icon
183
Truist Financial
TFC
$63.2B
– –
-825
Closed -$1K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
– –
-150
Closed -$17K
TLTD icon
185
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-400
Closed -$24K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
– –
-574
Closed -$1K
TRV icon
187
Travelers Companies
TRV
$80.8B
– –
-726
Closed -$16K
TSLA icon
188
Tesla
TSLA
$1.24T
– –
-900
Closed -$13K
TTE icon
189
TotalEnergies
TTE
$193B
– –
-567
Closed -$1K
TXN icon
190
Texas Instruments
TXN
$255B
– –
-14
Closed -$2K
UNP icon
191
Union Pacific
UNP
$183B
– –
-1,124
Closed -$30K
UPS icon
192
United Parcel Service
UPS
$97.6B
– –
-15
Closed -$2K
V icon
193
Visa
V
$677B
– –
-1,611
Closed -$56K
VALE icon
194
Vale
VALE
$62.9B
– –
-1,500
Closed -$20K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-206
Closed -$27K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-56
Closed -$2K
VFC icon
197
VF Corp
VFC
$6.68B
– –
-644
Closed -$1K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-494
Closed -$43K
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-2,521
Closed -$149K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
– –
-190
Closed -$51K
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.