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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
+6.01%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$9.21M
Cap. Flow
-$13.5M
Cap. Flow %
-19.32%
Top 10 Hldgs %
83.07%
Holding
38
New
7
Increased
3
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
THRM icon
Gentherm
THRM
+$916K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.46%
2 Consumer Staples 0.99%
3 Technology 0.69%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$19.3M 27.52%
57,310
+26,258
+85% +$8.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.85M 12.64%
125,975
+22,606
+22% +$1.62M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.16M 10.22%
112,271
-31,414
-22% -$1.99M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.94M 7.06%
40,583
-16,857
-29% -$2.06M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.4M 6.28%
79,689
-29,275
-27% -$1.62M
IAU icon
6
iShares Gold Trust
IAU
$64.2B
$3.66M 5.23%
101,701
-44,660
-31% -$1.63M
SLVP icon
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.75M 3.93%
176,497
-86,619
-33% -$1.4M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.62M 3.74%
38,447
-11,628
-23% -$792K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 3.71%
+20,538
New +$2.58M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.91M 2.73%
36,180
-32,603
-47% -$1.71M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 2.53%
29,348
-30,650
-51% -$1.85M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 2.38%
+14,090
New +$1.67M
THRM icon
13
Gentherm
THRM
$1.11B
$896K 1.28%
+21,904
New +$916K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$791K 1.13%
4,842
-44,740
-90% -$7.42M
TGT icon
15
Target
TGT
$62.6B
$693K 0.99%
4,400
-211
-5% -$29K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.86%
+5,189
New +$603K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$558K 0.8%
+6,204
New +$550K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$547K 0.78%
5,848
-1,327
-18% -$124K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$516K 0.74%
4,650
-29,947
-87% -$3.36M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$424K 0.61%
11,450
-85,880
-88% -$3.21M
AAPL icon
21
Apple
AAPL
$4.79T
$419K 0.6%
3,615
-5,105
-59% -$557K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$407K 0.58%
5,395
-3,672
-40% -$282K
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K 0.51%
12,085
+1,785
+17% +$53.7K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$352K 0.5%
2,616
-794
-23% -$108K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.2B
$335K 0.48%
4,150
-80
-2% -$6.42K
1
2

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MKD Wealth Coaches's Q3 2020 Portfolio in Review

As of Q3 2020, MKD Wealth Coaches held 38 positions worth $70M, down 12% from $79.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MKD Wealth Coaches withdrew a net $13.5M in Q3 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, MKD Wealth Coaches opened a new position in iShares TIPS Bond ETF worth $2.6M.

  • MKD Wealth Coaches's largest Q3 2020 buy was iShares TIPS Bond ETF: 20,538 shares worth $2.6M.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $8.74M increase.
  • MKD Wealth Coaches's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.42M.
  • MKD Wealth Coaches fully exited iShares International Treasury Bond ETF in Q3 2020, selling an estimated $653K.
  • MKD Wealth Coaches's ten largest holdings make up 83% of its $70M portfolio in Q3 2020.
  • MKD Wealth Coaches opened 7 new positions and closed 5 in Q3 2020.
  • MKD Wealth Coaches's portfolio value fell 12% quarter-over-quarter to $70M.

Based on MKD Wealth Coaches's 13F filing for Q3 2020, filed 29 Oct 2020.