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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
+14.56%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$7.59M
Cap. Flow
-$15M
Cap. Flow %
-24.05%
Top 10 Hldgs %
91.99%
Holding
35
New
2
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
AAPL icon
Apple
AAPL
+$445K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$412K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$371K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.94M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.13%
2 Technology 1.66%
3 Consumer Staples 1.25%
4 Financials 0.75%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.3M 46.98%
78,091
+20,781
+36% +$7.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 17.79%
120,810
-5,165
-4% -$424K
IAU icon
3
iShares Gold Trust
IAU
$64.2B
$3.5M 5.61%
96,459
-5,242
-5% -$188K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 4.87%
23,801
+3,263
+16% +$412K
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.95M 4.73%
172,498
-3,999
-2% -$64.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 4.37%
23,089
+8,999
+64% +$1.06M
THRM icon
7
Gentherm
THRM
$1.11B
$1.43M 2.29%
21,904
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.35M 2.16%
21,747
-14,433
-40% -$832K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.02M 1.64%
10,123
+3,919
+63% +$371K
AAPL icon
10
Apple
AAPL
$4.79T
$971K 1.56%
7,316
+3,701
+102% +$445K
TGT icon
11
Target
TGT
$62.6B
$777K 1.25%
4,400
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$730K 1.17%
6,227
+1,038
+20% +$121K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$502K 0.8%
5,749
+3,178
+124% +$272K
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$466K 0.75%
11,443
-642
-5% -$22.1K
AMZN icon
15
Amazon
AMZN
$2.63T
$401K 0.64%
2,460
+2,260
+1,130% +$361K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$371K 0.59%
8,778
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$368K 0.59%
5,427
-106,844
-95% -$7.03M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$347K 0.56%
6,168
+1,501
+32% +$83.9K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$254K 0.41%
2,131
– –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.76B
$249K 0.4%
+5,759
New +$242K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$217K 0.35%
3,142
-26,206
-89% -$1.69M
F icon
22
Ford
F
$57.5B
$126K 0.2%
14,343
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$123K 0.2%
+1,400
New +$118K
MSFT icon
24
Microsoft
MSFT
$2.9T
$67K 0.11%
300
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,848
Closed -$547K
1
2

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ACMH
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MKD Wealth Coaches's Q4 2020 Portfolio in Review

As of Q4 2020, MKD Wealth Coaches held 35 positions worth $62.4M, down 11% from $70M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MKD Wealth Coaches withdrew a net $15M in Q4 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, MKD Wealth Coaches opened a new position in iShares Core Moderate Allocation ETF worth $249K.

  • MKD Wealth Coaches's largest Q4 2020 buy was iShares Core Moderate Allocation ETF: 5,759 shares worth $249K.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.4M increase.
  • MKD Wealth Coaches's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.03M.
  • MKD Wealth Coaches fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $4.94M.
  • MKD Wealth Coaches's ten largest holdings make up 92% of its $62.4M portfolio in Q4 2020.
  • MKD Wealth Coaches opened 2 new positions and closed 11 in Q4 2020.
  • MKD Wealth Coaches's portfolio value fell 11% quarter-over-quarter to $62.4M.

Based on MKD Wealth Coaches's 13F filing for Q4 2020, filed 10 Feb 2021.