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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
-23.46%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$16.8M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
64.84%
Holding
47
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.06M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.94M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Technology 0.82%
3 Healthcare 0.67%
4 Financials 0.39%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.52B
$817K 0.88%
11,742
+7,054
+150% +$624K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.1B
$698K 0.75%
54,038
-5,270
-9% -$81K
LLY icon
28
Eli Lilly
LLY
$1.09T
$623K 0.67%
4,488
-848
-16% -$117K
COST icon
29
Costco
COST
$421B
$613K 0.66%
2,150
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$596K 0.64%
5,210
+1,877
+56% +$280K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$533K 0.57%
+20,606
New +$525K
AAPL icon
32
Apple
AAPL
$4.41T
$501K 0.54%
7,876
+868
+12% +$63.8K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$436K 0.47%
24,355
-6,320
-21% -$153K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.39%
1,960
+225
+13% +$47.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.38%
+10,643
New +$434K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$336K 0.36%
+20,528
New +$438K
PG icon
37
Procter & Gamble
PG
$335B
$310K 0.33%
2,814
-66
-2% -$7.92K
DUK icon
38
Duke Energy
DUK
$96.3B
$293K 0.32%
3,619
+30
+0.8% +$2.76K
MSFT icon
39
Microsoft
MSFT
$3.66T
$257K 0.28%
+1,630
New +$268K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$254K 0.27%
+3,630
New +$319K
AMZN icon
41
Amazon
AMZN
$2.88T
$238K 0.26%
+2,440
New +$236K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.25%
+1,978
New +$225K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-12,238
Closed -$692K
GE icon
44
GE Aerospace
GE
$379B
– –
-2,130
Closed -$118K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$786M
– –
-51,917
Closed -$1.56M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-9,471
Closed -$586K
VAW icon
47
Vanguard Materials ETF
VAW
$3.07B
– –
-15,658
Closed -$2.1M
1
2

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Market Street Wealth Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Market Street Wealth Management Advisors held 47 positions worth $92.8M, down 15% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Market Street Wealth Management Advisors deployed $11.3M of net new capital in Q1 2020, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,351 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, up from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.97M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 96,351 shares worth $3.14M.
  • Market Street Wealth Management Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $4.06M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.97M.
  • Market Street Wealth Management Advisors fully exited Vanguard Materials ETF in Q1 2020, selling an estimated $2.1M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 65% of its $92.8M portfolio in Q1 2020.
  • Market Street Wealth Management Advisors opened 10 new positions and closed 5 in Q1 2020.
  • Market Street Wealth Management Advisors's portfolio value fell 15% quarter-over-quarter to $92.8M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.