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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
-0.14%
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
101.63%
Top 10 Hldgs %
93.31%
Holding
29
New
29
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 1.4%
3 Technology 0.34%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$49.9M 50.48%
+84,703
New +$50.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 20.71%
+177,573
New +$21.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 6.62%
+67,480
New +$6.65M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$3.66M 3.71%
+34,391
New +$3.69M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$3.66M 3.71%
+11,372
New +$3.68M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.34M 2.37%
+89,347
New +$2.43M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.24M 2.27%
+23,145
New +$2.35M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.02M 2.04%
+38,590
New +$2.14M
THRM icon
9
Gentherm
THRM
$1.25B
$743K 0.75%
+18,618
New +$780K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$653K 0.66%
+8,302
New +$659K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$585K 0.59%
+8,550
New +$574K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$577K 0.58%
+2,613
New +$596K
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$508K 0.51%
+15,740
New +$507K
AMZN icon
14
Amazon
AMZN
$2.79T
$501K 0.51%
+2,284
New +$467K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$492K 0.5%
+6,513
New +$516K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$437K 0.44%
+3,400
New +$440K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$404K 0.41%
+6,487
New +$416K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$386K 0.39%
+7,801
New +$392K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$361K 0.37%
+2,131
New +$374K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.8B
$344K 0.35%
+7,925
New +$352K
AAPL icon
21
Apple
AAPL
$4.67T
$339K 0.34%
+1,352
New +$319K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$285K 0.29%
+12,278
New +$286K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$265K 0.27%
+1,400
New +$245K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.55B
$232K 0.24%
+4,056
New +$244K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$218K 0.22%
+9,587
New +$221K

Similar funds

MKD Wealth Coaches's Q4 2024 Portfolio in Review

As of Q4 2024, MKD Wealth Coaches held 29 positions worth $98.8M. Its ten largest holdings account for 93% of the portfolio.

MKD Wealth Coaches deployed $100M of net new capital in Q4 2024, opening 29 new positions. Its largest new stake was iShares Core S&P 500 ETF: 84,703 shares worth $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Technology.

  • MKD Wealth Coaches's largest Q4 2024 buy was iShares Core S&P 500 ETF: 84,703 shares worth $49.9M.
  • MKD Wealth Coaches's ten largest holdings make up 93% of its $98.8M portfolio in Q4 2024.
  • MKD Wealth Coaches opened 29 new positions and closed 0 in Q4 2024.

Based on MKD Wealth Coaches's 13F filing for Q4 2024, filed 5 Feb 2025.