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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
-9.83%
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
Cap. Flow
+$89.2M
Cap. Flow %
105.58%
Top 10 Hldgs %
57.53%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 1.12%
3 Materials 0.98%
4 Utilities 0.72%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.3M 7.46%
+90,962
New +$7.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.07M 7.19%
+182,805
New +$6.67M
DIVY
3
DELISTED
Reality Shares DIVS ETF
DIVY
$6.06M 7.18%
+242,472
New +$6.38M
HAP icon
4
VanEck Natural Resources ETF
HAP
$311M
$5.28M 6.25%
+163,774
New +$5.73M
GARD
5
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$4.78M 5.66%
+199,108
New +$4.78M
SH icon
6
ProShares Short S&P500
SH
$877M
$4.67M 5.53%
+37,258
New +$4.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$4.1M 4.86%
+16,307
New +$4.43M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.03M 4.77%
+38,770
New +$4.05M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$248M
$4.01M 4.75%
+126,557
New +$4.02M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.29M 3.89%
+34,740
New +$3.52M
STLA icon
11
Stellantis
STLA
$16.8B
$2.73M 3.23%
+188,772
New +$3.04M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.48M 2.93%
+45,014
New +$2.64M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.46M 2.91%
+43,965
New +$2.47M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.15M 2.54%
+32,240
New +$2.22M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 2.23%
+48,187
New +$1.93M
KOL
16
DELISTED
VanEck Vectors Coal ETF
KOL
$1.56M 1.85%
+12,460
New +$1.81M
SLX icon
17
VanEck Steel ETF
SLX
$163M
$1.52M 1.8%
+43,677
New +$1.8M
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$976K 1.16%
+64,870
New +$918K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.4B
$940K 1.11%
+44,571
New +$874K
CPER icon
20
United States Copper Index Fund
CPER
$759M
$904K 1.07%
+54,956
New +$945K
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$809K 0.96%
+19,879
New +$1.06M
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$791K 0.94%
+48,778
New +$741K
SLVP icon
23
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$692K 0.82%
+82,932
New +$666K
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$691K 0.82%
+19,816
New +$709K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$683K 0.81%
+16,525
New +$726K

Similar funds

MKD Wealth Coaches's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MKD Wealth Coaches, which disclosed 165 positions worth $84.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, followed by Technology and Materials.

  • MKD Wealth Coaches's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 90,962 shares worth $6.3M.
  • MKD Wealth Coaches's ten largest holdings make up 58% of its $84.5M portfolio in Q4 2018.
  • MKD Wealth Coaches disclosed 165 positions in Q4 2018, its first 13F filing on record.

Based on MKD Wealth Coaches's 13F filing for Q4 2018, filed 15 Jan 2019.