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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
+2.36%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.52M
(+3.5%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
37
New
3
Increased
8
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.96M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.52M |
| 5 |
Costco
COST
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.28M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.98% |
| 2 | Consumer Staples | 0.92% |
| 3 | Technology | 0.35% |
| 4 | Financials | 0.35% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.8B
| $573K | 0.55% |
3,631
+1
| +0% | +$154 |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $514K | 0.5% |
19,414
+464
| +2% | +$12.1K |
|
28
iShares US Real Estate ETF
IYR
$4.48B
| $364K | 0.35% |
4,054
-1,790
| -31% | -$157K |
|
29
Apple
AAPL
$4.45T
| $362K | 0.35% |
6,936
-36
| -0.5% | -$1.75K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $361K | 0.35% |
1,735
| – | – |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $360K | 0.35% |
3,168
-1,511
| -32% | -$165K |
|
32
Procter & Gamble
PG
$338B
| $348K | 0.34% |
2,888
-99
| -3% | -$10.6K |
|
33
Duke Energy
DUK
$96.1B
| $326K | 0.31% |
3,714
| – | – |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $271K | 0.26% |
+1,691
| New | +$261K |
|
35
Schwab International Equity ETF
SCHF
$68.5B
| $257K | 0.25% |
16,218
+1,078
| +7% | +$17.1K |
|
36
GE Aerospace
GE
$382B
| $112K | 0.11% |
2,130
-163
| -7% | -$8.02K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,316
| Closed | -$201K |
|
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Market Street Wealth Management Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Market Street Wealth Management Advisors held 37 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Market Street Wealth Management Advisors's Q2 2019 filing shows 3 new, 8 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 11,708 shares worth $1.55M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.
- Market Street Wealth Management Advisors's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 11,708 shares worth $1.55M.
- Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.96M increase.
- Market Street Wealth Management Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.28M.
- Market Street Wealth Management Advisors fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $201K.
- Market Street Wealth Management Advisors's ten largest holdings make up 76% of its $104M portfolio in Q2 2019.
- Market Street Wealth Management Advisors opened 3 new positions and closed 1 in Q2 2019.
- Market Street Wealth Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $104M.
Based on Market Street Wealth Management Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.