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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
+6.23%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
52.85%
Holding
53
New
6
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
STLA icon
Stellantis
STLA
+$1.66M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$339K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 0.93%
3 Consumer Staples 0.48%
4 Utilities 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVY
1
DELISTED
Reality Shares DIVS ETF
DIVY
$8.96M 7.62%
335,648
-656
-0.2% -$17.6K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.21M 6.14%
109,962
-1,850
-2% -$119K
GARD
3
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$7.05M 6%
262,707
+735
+0.3% +$18.8K
RING icon
4
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$6.93M 5.9%
287,990
-15,229
-5% -$339K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.47M 5.5%
86,759
-1,509
-2% -$112K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.34M 5.4%
+54,400
New +$6.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$5.03M 4.28%
15,565
-223
-1% -$69K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.9M 4.17%
58,482
-275
-0.5% -$22.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.73M 4.03%
114,970
-380
-0.3% -$15.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.48M 3.81%
39,073
-237
-0.6% -$26.8K
STLA icon
11
Stellantis
STLA
$16.8B
$4.41M 3.76%
300,482
-115,000
-28% -$1.66M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.35M 3.7%
66,719
+58,163
+680% +$3.69M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.35M 3.7%
80,920
+71,403
+750% +$3.68M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.17M 3.55%
71,022
+594
+0.8% +$34.5K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.09M 3.48%
37,139
-397
-1% -$44.3K
SPPP
16
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$3.3M 2.81%
229,396
-7,006
-3% -$93.2K
SLVP icon
17
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$3.27M 2.78%
291,263
-5,349
-2% -$54K
OILK icon
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$217M
$2.84M 2.41%
+25,638
New +$2.64M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.74M 2.33%
59,848
+657
+1% +$28.5K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.06B
$2.73M 2.32%
+91,221
New +$2.66M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.62M 2.23%
90,970
+287
+0.3% +$8.22K
THRM icon
22
Gentherm
THRM
$1.11B
$862K 0.73%
19,414
– –
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$812K 0.69%
29,133
-1,103
-4% -$30.6K
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$803K 0.68%
18,979
-953
-5% -$39.7K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$799K 0.68%
11,022
-310
-3% -$21K
1
2 3

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MKD Wealth Coaches's Q4 2019 Portfolio in Review

As of Q4 2019, MKD Wealth Coaches held 53 positions worth $118M, up 22% from $96.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKD Wealth Coaches deployed $14.9M of net new capital in Q4 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 54,400 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stellantis, an estimated $1.66M trimmed.

  • MKD Wealth Coaches's largest Q4 2019 buy was iShares TIPS Bond ETF: 54,400 shares worth $6.34M.
  • MKD Wealth Coaches added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $3.69M increase.
  • MKD Wealth Coaches's biggest Q4 2019 reduction was Stellantis, cutting an estimated $1.66M.
  • MKD Wealth Coaches fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.54M.
  • MKD Wealth Coaches's ten largest holdings make up 53% of its $118M portfolio in Q4 2019.
  • MKD Wealth Coaches opened 6 new positions and closed 1 in Q4 2019.
  • MKD Wealth Coaches's portfolio value rose 22% quarter-over-quarter to $118M.

Based on MKD Wealth Coaches's 13F filing for Q4 2019, filed 6 Feb 2020.