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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
+18.39%
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
+$16.8M
Cap. Flow
-$42.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.38%
Holding
44
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$880K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$620K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$912K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Staples 0.9%
3 Healthcare 0.67%
4 Financials 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 1.08%
42,068
+11,044
+36% +$307K
AAPL icon
27
Apple
AAPL
$4.41T
$742K 0.68%
8,132
+256
+3% +$19.8K
LLY icon
28
Eli Lilly
LLY
$1.09T
$737K 0.67%
4,488
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$699K 0.64%
4,884
-326
-6% -$42.8K
COST icon
30
Costco
COST
$421B
$653K 0.6%
2,153
+3
+0.1% +$913
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$642K 0.59%
24,880
+4,274
+21% +$110K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$600K 0.55%
21,873
-25,813
-54% -$670K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$494K 0.45%
22,105
-2,250
-9% -$46.2K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$430K 0.39%
24,430
+3,902
+19% +$67.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$420K 0.38%
10,600
-43
-0.4% -$1.59K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$414K 0.38%
8,252
-35,214
-81% -$1.75M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.32%
1,960
– –
AMZN icon
38
Amazon
AMZN
$2.88T
$337K 0.31%
2,440
– –
PG icon
39
Procter & Gamble
PG
$335B
$333K 0.3%
2,786
-28
-1% -$3.27K
MSFT icon
40
Microsoft
MSFT
$3.66T
$332K 0.3%
1,630
– –
DUK icon
41
Duke Energy
DUK
$96.3B
$289K 0.26%
3,619
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.26%
3,563
-67
-2% -$5.08K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.21%
1,978
– –
SPG icon
44
Simon Property Group
SPG
$71.4B
$216K 0.2%
+3,163
New +$198K
1
2

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Market Street Wealth Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Market Street Wealth Management Advisors held 44 positions worth $110M, up 18% from $92.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Market Street Wealth Management Advisors's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 54,994 shares worth $2.62M.
  • Market Street Wealth Management Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $2.29M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.15M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 62% of its $110M portfolio in Q2 2020.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q2 2020.
  • Market Street Wealth Management Advisors's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.