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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
STLA icon
1
Stellantis
STLA
$16.8B
$9.6M 8.56%
694,885
+506,113
+268% +$7.35M
DIVY
2
DELISTED
Reality Shares DIVS ETF
DIVY
$8.77M 7.82%
329,817
-1,132
-0.3% -$30K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.86M 6.11%
111,060
-4,284
-4% -$257K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.3M 5.62%
86,692
-2,316
-3% -$167K
RING icon
5
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$6.21M 5.54%
304,209
-6,032
-2% -$105K
GARD
6
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$6.18M 5.52%
255,704
-428
-0.2% -$10.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$4.63M 4.13%
15,698
-487
-3% -$141K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.47M 3.98%
57,076
-1,184
-2% -$91.9K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.39M 3.92%
38,795
+790
+2% +$87.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 3.88%
138,050
+23,380
+20% +$896K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.3M 3.83%
70,025
+62,806
+870% +$3.85M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.21M 3.75%
81,867
+73,211
+846% +$3.74M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.12M 3.67%
37,448
-723
-2% -$77.5K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.02M 3.59%
68,307
-19,463
-22% -$1.14M
SLVP icon
15
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.75M 2.45%
296,031
-496
-0.2% -$4.19K
SPPP
16
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$2.71M 2.42%
235,536
-1,172
-0.5% -$12.5K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.6M 2.32%
89,838
-1,189
-1% -$33.3K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.59M 2.31%
58,077
-29,233
-33% -$1.28M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 2.23%
29,449
-225
-0.8% -$18.9K
SH icon
20
ProShares Short S&P500
SH
$877M
$1.93M 1.72%
18,109
-1,253
-6% -$137K
THRM icon
21
Gentherm
THRM
$1.11B
$812K 0.72%
19,414
+2,857
+17% +$115K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$788K 0.7%
30,082
-706
-2% -$18.5K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$780K 0.7%
19,862
-349
-2% -$13.5K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$713K 0.64%
+15,597
New +$702K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$697K 0.62%
11,185
+36
+0.3% +$2.19K

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.