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MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$703M
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
34
New
2
Increased
12
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$924K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$733K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.09M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.08M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$735K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.51% |
| 2 | Financials | 0.35% |
| 3 | Utilities | 0.33% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $505K | 0.5% |
4,679
-814
| -15% | -$85.5K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $492K | 0.49% |
18,950
+6,928
| +58% | +$177K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.35% |
1,735
| – | – |
|
29
Duke Energy
DUK
$96.1B
| $334K | 0.33% |
3,714
| – | – |
|
30
Apple
AAPL
$4.4T
| $331K | 0.33% |
6,972
+40
| +0.6% | +$1.7K |
|
31
Procter & Gamble
PG
$335B
| $311K | 0.31% |
2,987
| – | – |
|
32
Schwab International Equity ETF
SCHF
$69.1B
| $237K | 0.24% |
+15,140
| New | +$231K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $201K | 0.2% |
+2,316
| New | +$195K |
|
34
GE Aerospace
GE
$379B
| $114K | 0.11% |
2,293
+78
| +4% | +$3.67K |
|
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Market Street Wealth Management Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Market Street Wealth Management Advisors held 34 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Market Street Wealth Management Advisors's Q1 2019 filing shows 2 new, 12 increased and 16 reduced positions. Its largest new stake was Schwab International Equity ETF: 15,140 shares worth $237K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Utilities.
- Market Street Wealth Management Advisors's largest Q1 2019 buy was Schwab International Equity ETF: 15,140 shares worth $237K.
- Market Street Wealth Management Advisors added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $2.16M increase.
- Market Street Wealth Management Advisors's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.09M.
- Market Street Wealth Management Advisors's ten largest holdings make up 75% of its $100M portfolio in Q1 2019.
- Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q1 2019.
- Market Street Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Market Street Wealth Management Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.