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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
+7.86%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$3.8M
Cap. Flow
-$7.53M
Cap. Flow %
-12.85%
Top 10 Hldgs %
95.55%
Holding
26
New
2
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$164K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2K
4
META icon
Meta Platforms (Facebook)
META
+$13.5K
5
F icon
Ford
F
+$652

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M
2
IAU icon
iShares Gold Trust
IAU
+$2.96M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Consumer Discretionary 3.72%
3 Technology 1.65%
4 Consumer Staples 1.49%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$35.2M 60.1%
88,537
+10,446
+13% +$4.04M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 20.56%
110,989
-9,821
-8% -$1.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.1M 3.58%
18,429
-4,660
-20% -$540K
THRM icon
4
Gentherm
THRM
$1.24B
$1.62M 2.77%
21,904
– –
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1M 1.71%
9,998
-125
-1% -$12.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$970K 1.66%
15,073
-6,674
-31% -$439K
AAPL icon
7
Apple
AAPL
$4.59T
$894K 1.53%
7,316
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$886K 1.51%
7,633
+1,406
+23% +$164K
TGT icon
9
Target
TGT
$75.4B
$872K 1.49%
4,400
– –
AMZN icon
10
Amazon
AMZN
$2.76T
$381K 0.65%
2,460
– –
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$377K 0.64%
8,352
-3,091
-27% -$140K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.64%
8,778
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$319K 0.54%
3,658
-2,091
-36% -$182K
IAU icon
14
iShares Gold Trust
IAU
$68.3B
$316K 0.54%
9,709
-86,750
-90% -$2.96M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$280K 0.48%
2,131
– –
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.79B
$236K 0.4%
5,430
-329
-6% -$14.3K
SLVP icon
17
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$193K 0.33%
13,086
-159,412
-92% -$2.56M
F icon
18
Ford
F
$55.6B
$176K 0.3%
14,400
+57
+0.4% +$652
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$144K 0.25%
1,400
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$103K 0.18%
+1,000
New +$99.2K
MSFT icon
21
Microsoft
MSFT
$3.75T
$71K 0.12%
300
– –
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$15K 0.03%
+50
New +$13.5K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-6,168
Closed -$347K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,142
Closed -$217K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15.1B
– –
-23,801
Closed -$3.04M
1
2

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MKD Wealth Coaches's Q1 2021 Portfolio in Review

As of Q1 2021, MKD Wealth Coaches held 26 positions worth $58.6M, down 6.1% from $62.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MKD Wealth Coaches withdrew a net $7.53M in Q1 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MKD Wealth Coaches opened a new position in Alphabet (Google) Class C worth $103K.

  • MKD Wealth Coaches's largest Q1 2021 buy was Alphabet (Google) Class C: 1,000 shares worth $103K.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.04M increase.
  • MKD Wealth Coaches's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $2.96M.
  • MKD Wealth Coaches fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $3.04M.
  • MKD Wealth Coaches's ten largest holdings make up 96% of its $58.6M portfolio in Q1 2021.
  • MKD Wealth Coaches opened 2 new positions and closed 4 in Q1 2021.
  • MKD Wealth Coaches's portfolio value fell 6.1% quarter-over-quarter to $58.6M.

Based on MKD Wealth Coaches's 13F filing for Q1 2021, filed 6 Apr 2021.