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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
+0.59%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$823K
(-0.79%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
38
New
2
Increased
12
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$869K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$812K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$748K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$694K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$638K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.95% |
| 2 | Healthcare | 0.72% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.35% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $619K | 0.6% |
2,150
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $603K | 0.59% |
10,435
-2,015
| -16% | -$116K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $560K | 0.54% |
20,794
+1,380
| +7% | +$36.9K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $541K | 0.53% |
+21,526
| New | +$548K |
|
30
iShares Russell 2000 ETF
IWM
$82.3B
| $512K | 0.5% |
3,385
-246
| -7% | -$37.6K |
|
31
Apple
AAPL
$4.4T
| $389K | 0.38% |
6,940
+4
| +0.1% | +$209 |
|
32
iShares US Real Estate ETF
IYR
$4.51B
| $379K | 0.37% |
4,054
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.35% |
1,735
| – | – |
|
34
Procter & Gamble
PG
$336B
| $359K | 0.35% |
2,888
| – | – |
|
35
Duke Energy
DUK
$96.1B
| $356K | 0.35% |
3,714
| – | – |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $326K | 0.32% |
2,118
+427
| +25% | +$66.2K |
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $283K | 0.28% |
2,506
-662
| -21% | -$73.5K |
|
38
GE Aerospace
GE
$380B
| $95K | 0.09% |
2,130
| – | – |
|
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Market Street Wealth Management Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Market Street Wealth Management Advisors held 38 positions worth $103M, down 0.79% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Market Street Wealth Management Advisors's Q3 2019 filing shows 2 new, 12 increased and 18 reduced positions. Its largest new stake was Schwab US Large-Cap Value ETF: 46,449 shares worth $878K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Technology.
- Market Street Wealth Management Advisors's largest Q3 2019 buy was Schwab US Large-Cap Value ETF: 46,449 shares worth $878K.
- Market Street Wealth Management Advisors added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $1.1M increase.
- Market Street Wealth Management Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
- Market Street Wealth Management Advisors's ten largest holdings make up 74% of its $103M portfolio in Q3 2019.
- Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q3 2019.
- Market Street Wealth Management Advisors's portfolio value fell 0.79% quarter-over-quarter to $103M.
Based on Market Street Wealth Management Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.