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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
+7.42%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.71M
(+6.5%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
38
New
–
Increased
13
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.32M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$371K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$939K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.36% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $632K | 0.58% |
2,150
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $586K | 0.53% |
9,471
-964
| -9% | -$57.8K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $582K | 0.53% |
21,774
+980
| +5% | +$26.3K |
|
29
iShares Russell 2000 ETF
IWM
$82.5B
| $552K | 0.5% |
3,333
-52
| -2% | -$8.22K |
|
30
Apple
AAPL
$4.44T
| $515K | 0.47% |
7,008
+68
| +1% | +$4.38K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $515K | 0.47% |
18,806
-2,720
| -13% | -$71.7K |
|
32
iShares US Real Estate ETF
IYR
$4.59B
| $436K | 0.4% |
4,688
+634
| +16% | +$58.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.36% |
1,735
| – | – |
|
34
Procter & Gamble
PG
$336B
| $360K | 0.33% |
2,880
-8
| -0.3% | -$979 |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $351K | 0.32% |
2,120
+2
| +0.1% | +$319 |
|
36
Duke Energy
DUK
$96.8B
| $327K | 0.3% |
3,589
-125
| -3% | -$11.5K |
|
37
GE Aerospace
GE
$375B
| $118K | 0.11% |
2,130
| – | – |
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| – | – |
-2,506
| Closed | -$283K |
|
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Market Street Wealth Management Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Market Street Wealth Management Advisors held 38 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.6%. Market Street Wealth Management Advisors opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Technology.
- Market Street Wealth Management Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $2.32M increase.
- Market Street Wealth Management Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.14M.
- Market Street Wealth Management Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, selling an estimated $283K.
- Market Street Wealth Management Advisors's ten largest holdings make up 75% of its $110M portfolio in Q4 2019.
- Market Street Wealth Management Advisors opened 0 new positions and closed 1 in Q4 2019.
- Market Street Wealth Management Advisors's portfolio value rose 6.5% quarter-over-quarter to $110M.
Based on Market Street Wealth Management Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.