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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
+6.83%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$3.95M
Cap. Flow
+$34.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
95.65%
Holding
22
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.3K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1K
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.97K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$34K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$18.2K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Consumer Discretionary 3.51%
3 Technology 1.73%
4 Consumer Staples 1.7%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$38.1M 60.86%
88,561
+24
+0% +$10.1K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 20.2%
111,852
+863
+0.8% +$96.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 3.37%
18,248
-181
-1% -$20.7K
THRM icon
4
Gentherm
THRM
$1.25B
$1.56M 2.49%
21,904
– –
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.09M 1.75%
10,175
+177
+2% +$18.8K
TGT icon
6
Target
TGT
$74.7B
$1.06M 1.7%
4,400
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.02M 1.64%
15,265
+192
+1% +$12.7K
AAPL icon
8
Apple
AAPL
$4.67T
$1M 1.6%
7,316
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$860K 1.37%
7,342
-291
-4% -$34K
AMZN icon
10
Amazon
AMZN
$2.79T
$423K 0.68%
2,460
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$420K 0.67%
8,778
– –
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$353K 0.56%
8,352
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$317K 0.51%
3,606
-52
-1% -$4.54K
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$294K 0.47%
8,725
-984
-10% -$34K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$293K 0.47%
2,131
– –
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.8B
$226K 0.36%
5,021
-409
-8% -$18.2K
F icon
17
Ford
F
$58.3B
$214K 0.34%
14,400
– –
SLVP icon
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$208K 0.33%
13,568
+482
+4% +$7.97K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$171K 0.27%
1,400
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$125K 0.2%
1,000
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$81K 0.13%
300
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$17K 0.03%
50
– –

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MKD Wealth Coaches's Q2 2021 Portfolio in Review

As of Q2 2021, MKD Wealth Coaches held 22 positions worth $62.6M, up 6.7% from $58.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. MKD Wealth Coaches opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • MKD Wealth Coaches added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $96.3K increase.
  • MKD Wealth Coaches's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $34K.
  • MKD Wealth Coaches's ten largest holdings make up 96% of its $62.6M portfolio in Q2 2021.
  • MKD Wealth Coaches opened 0 new positions and closed 0 in Q2 2021.
  • MKD Wealth Coaches's portfolio value rose 6.7% quarter-over-quarter to $62.6M.

Based on MKD Wealth Coaches's 13F filing for Q2 2021, filed 19 Jul 2021.