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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
+15.67%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$4.67M
Cap. Flow
-$3.87M
Cap. Flow %
-4.89%
Top 10 Hldgs %
78.18%
Holding
39
New
3
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.07M

Top Sells

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$5.58M
2
DIVY
Reality Shares DIVS ETF
DIVY
+$4.82M
3
SH icon
ProShares Short S&P500
SH
+$3.4M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.06M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$648K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$9.62M 12.14%
31,052
+16,719
+117% +$4.91M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.71M 11%
143,685
+40,686
+40% +$2.41M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8.13M 10.26%
49,582
-2,209
-4% -$364K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.06M 8.91%
103,369
+46,994
+83% +$2.97M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7M 8.84%
57,440
+22,629
+65% +$2.75M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.67M 7.15%
108,964
+40,873
+60% +$2.07M
IAU icon
7
iShares Gold Trust
IAU
$64.2B
$4.97M 6.28%
146,361
-3,344
-2% -$110K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.78M 4.77%
34,597
-1,103
-3% -$114K
SLVP icon
9
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$3.52M 4.45%
263,116
-1,664
-0.6% -$18.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 4.37%
97,330
-13,415
-12% -$445K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.43M 4.33%
59,998
-4,603
-7% -$249K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.31M 4.18%
50,075
-1,132
-2% -$73.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.27M 4.13%
68,783
-5,721
-8% -$255K
AAPL icon
14
Apple
AAPL
$4.79T
$795K 1%
8,720
+24
+0.3% +$1.86K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$680K 0.86%
9,067
-78
-0.9% -$5.71K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$669K 0.84%
7,175
+417
+6% +$38.2K
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.35B
$653K 0.82%
12,829
-2,296
-15% -$115K
TGT icon
18
Target
TGT
$62.6B
$553K 0.7%
4,611
+211
+5% +$24.1K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$459K 0.58%
3,410
+18
+0.5% +$2.34K
AMZN icon
20
Amazon
AMZN
$2.63T
$458K 0.58%
3,320
+300
+10% +$36.2K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.8B
$335K 0.42%
4,667
-938
-17% -$62.3K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.2B
$316K 0.4%
4,230
-136
-3% -$9.58K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$248M
$304K 0.38%
9,626
-1,957
-17% -$61K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$303K 0.38%
5,794
-7,871
-58% -$402K
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$303K 0.38%
10,300
-5,717
-36% -$146K
1
2

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MKD Wealth Coaches's Q2 2020 Portfolio in Review

As of Q2 2020, MKD Wealth Coaches held 39 positions worth $79.2M, up 6.3% from $74.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MKD Wealth Coaches withdrew a net $3.87M in Q2 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Siren DIVCON Dividend Defender ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MKD Wealth Coaches opened a new position in Vanguard Growth ETF worth $296K.

  • MKD Wealth Coaches's largest Q2 2020 buy was Vanguard Growth ETF: 8,778 shares worth $296K.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.91M increase.
  • MKD Wealth Coaches's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $445K.
  • MKD Wealth Coaches fully exited Siren DIVCON Dividend Defender ETF in Q2 2020, selling an estimated $5.58M.
  • MKD Wealth Coaches's ten largest holdings make up 78% of its $79.2M portfolio in Q2 2020.
  • MKD Wealth Coaches opened 3 new positions and closed 8 in Q2 2020.
  • MKD Wealth Coaches's portfolio value rose 6.3% quarter-over-quarter to $79.2M.

Based on MKD Wealth Coaches's 13F filing for Q2 2020, filed 11 Aug 2020.