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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
-0.3%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$996K
Cap. Flow
+$1.25M
Cap. Flow %
1.96%
Top 10 Hldgs %
94.58%
Holding
25
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$308K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VINO
Gaucho Group Holdings, Inc. Common Stock
VINO
+$185K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.11K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.75%
2 Technology 2.28%
3 Consumer Staples 1.58%
4 Financials 0.67%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$38.4M 60.45%
89,168
+607
+0.7% +$269K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 19.62%
114,185
+2,333
+2% +$257K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 3.3%
18,281
+33
+0.2% +$3.83K
THRM icon
4
Gentherm
THRM
$1.11B
$1.77M 2.79%
21,904
– –
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.09M 1.71%
10,216
+41
+0.4% +$4.51K
AAPL icon
6
Apple
AAPL
$4.79T
$1.03M 1.63%
7,316
– –
TGT icon
7
Target
TGT
$62.6B
$1.01M 1.58%
4,400
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$942K 1.48%
15,253
-12
-0.1% -$764
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$852K 1.34%
7,333
-9
-0.1% -$1.05K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$425K 0.67%
8,778
– –
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$424K 0.67%
8,352
– –
AMZN icon
12
Amazon
AMZN
$2.63T
$404K 0.64%
2,460
– –
CRM icon
13
Salesforce
CRM
$133B
$329K 0.52%
+1,214
New +$308K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$317K 0.5%
3,623
+17
+0.5% +$1.49K
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$289K 0.45%
8,663
-62
-0.7% -$2.11K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$288K 0.45%
2,131
– –
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.76B
$242K 0.38%
5,400
+379
+8% +$17.2K
F icon
18
Ford
F
$57.5B
$204K 0.32%
14,400
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$200K 0.31%
+11,550
New +$206K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$187K 0.29%
1,400
– –
SLVP icon
21
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$167K 0.26%
13,568
– –
VINO
22
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$161K 0.25%
+44
New +$185K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$133K 0.21%
1,000
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$85K 0.13%
300
– –
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$17K 0.03%
50
– –

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ACMH
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MKD Wealth Coaches's Q3 2021 Portfolio in Review

As of Q3 2021, MKD Wealth Coaches held 25 positions worth $63.6M, up 1.6% from $62.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MKD Wealth Coaches's Q3 2021 filing shows 3 new, 6 increased and 3 reduced positions. Its largest new stake was Salesforce: 1,214 shares worth $329K. The largest sale was iShares Gold Trust, an estimated $2.11K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • MKD Wealth Coaches's largest Q3 2021 buy was Salesforce: 1,214 shares worth $329K.
  • MKD Wealth Coaches added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $269K increase.
  • MKD Wealth Coaches's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $2.11K.
  • MKD Wealth Coaches's ten largest holdings make up 95% of its $63.6M portfolio in Q3 2021.
  • MKD Wealth Coaches opened 3 new positions and closed 0 in Q3 2021.
  • MKD Wealth Coaches's portfolio value rose 1.6% quarter-over-quarter to $63.6M.

Based on MKD Wealth Coaches's 13F filing for Q3 2021, filed 8 Oct 2021.