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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
MMM icon
201
3M
MMM
$89B
$1K ﹤0.01%
+1,006
New +$155K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
280
PNC icon
203
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+1,279
New +$169K
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$1K ﹤0.01%
2,109
+1,989
+1,658% +$297K
TFC icon
205
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
+825
New +$40.4K
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
+574
New +$158K
TTE icon
207
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+567
New +$31K
VFC icon
208
VF Corp
VFC
$6.68B
$1K ﹤0.01%
+644
New +$55.5K
WAB icon
209
Wabtec
WAB
$51.1B
$1K ﹤0.01%
19
ARCC icon
210
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+384
New +$6.79K
CPER icon
211
United States Copper Index Fund
CPER
$742M
-6
Closed
CUT icon
212
Invesco MSCI Global Timber ETF
CUT
$31.9M
-94,635
Closed -$2.6M
DAL icon
213
Delta Air Lines
DAL
$55.9B
-80
Closed -$4K
DBE icon
214
Invesco DB Energy Fund
DBE
$93.4M
-6
Closed
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
-4,477
Closed -$149K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
-13,480
Closed -$600K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.1B
-98
Closed -$5K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
-5
Closed
GILD icon
219
Gilead Sciences
GILD
$161B
$0 ﹤0.01%
+145
New +$9.54K
GM icon
220
General Motors
GM
$74.7B
$0 ﹤0.01%
7
GOOG icon
221
Alphabet (Google) Class C
GOOG
$3.9T
-180
Closed -$11K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$0 ﹤0.01%
1
-61
-98% -$5.27K
JBL icon
223
Jabil
JBL
$32.8B
-1,525
Closed -$41K
MAS icon
224
Masco
MAS
$16B
-2,248
Closed -$88K
ROKU icon
225
Roku
ROKU
$21.1B
-52
Closed -$3K

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.