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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
+8.91%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$9.52M
Cap. Flow
+$4.03M
Cap. Flow %
5.51%
Top 10 Hldgs %
90.86%
Holding
38
New
13
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
STLA icon
Stellantis
STLA
+$443K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
MSFT icon
Microsoft
MSFT
+$295K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$424K
2
CRM icon
Salesforce
CRM
+$329K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$242K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Technology 3.59%
3 Consumer Staples 1.64%
4 Communication Services 1.06%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$42.3M 57.93%
88,752
-416
-0.5% -$192K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 17.85%
113,889
-296
-0.3% -$33.7K
THRM icon
3
Gentherm
THRM
$1.11B
$1.9M 2.6%
21,904
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 2.59%
16,602
-1,679
-9% -$192K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$1.75M 2.39%
+22,240
New +$1.76M
AAPL icon
6
Apple
AAPL
$4.79T
$1.59M 2.17%
8,948
+1,632
+22% +$258K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.09M 1.5%
9,918
-298
-3% -$32.6K
TGT icon
8
Target
TGT
$62.6B
$1.02M 1.39%
4,400
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$905K 1.24%
15,113
-140
-0.9% -$8.64K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$865K 1.18%
7,437
+104
+1% +$12.1K
AMZN icon
11
Amazon
AMZN
$2.63T
$644K 0.88%
3,860
+1,400
+57% +$240K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$469K 0.64%
8,778
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$451K 0.62%
3,120
+2,120
+212% +$306K
STLA icon
14
Stellantis
STLA
$16.8B
$431K 0.59%
+22,972
New +$443K
MSFT icon
15
Microsoft
MSFT
$2.9T
$407K 0.56%
1,210
+910
+303% +$295K
F icon
16
Ford
F
$57.5B
$406K 0.56%
19,545
+5,145
+36% +$94.7K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$331K 0.45%
+8,414
New +$330K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$313K 0.43%
2,131
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$304K 0.42%
3,496
-127
-4% -$11K
ACN icon
20
Accenture
ACN
$85.7B
$301K 0.41%
+726
New +$265K
IAU icon
21
iShares Gold Trust
IAU
$64.2B
$282K 0.39%
8,111
-552
-6% -$18.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.32%
+772
New +$221K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$221K 0.3%
11,664
+114
+1% +$2.11K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$216K 0.3%
+9,734
New +$220K
UNP icon
25
Union Pacific
UNP
$174B
$215K 0.29%
+854
New +$202K
1
2

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RG
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ACMH
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BCM
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LHEI
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MKD Wealth Coaches's Q4 2021 Portfolio in Review

As of Q4 2021, MKD Wealth Coaches held 38 positions worth $73.1M, up 15% from $63.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MKD Wealth Coaches deployed $4.03M of net new capital in Q4 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 22,240 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $192K trimmed.

  • MKD Wealth Coaches's largest Q4 2021 buy was iShares MSCI EAFE ETF: 22,240 shares worth $1.75M.
  • MKD Wealth Coaches added most to Alphabet (Google) Class C in Q4 2021, an estimated $306K increase.
  • MKD Wealth Coaches's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192K.
  • MKD Wealth Coaches fully exited Flagstar Bancorp, Inc. New in Q4 2021, selling an estimated $424K.
  • MKD Wealth Coaches's ten largest holdings make up 91% of its $73.1M portfolio in Q4 2021.
  • MKD Wealth Coaches opened 13 new positions and closed 4 in Q4 2021.
  • MKD Wealth Coaches's portfolio value rose 15% quarter-over-quarter to $73.1M.

Based on MKD Wealth Coaches's 13F filing for Q4 2021, filed 24 Jan 2022.