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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
+6.77%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.21M
Cap. Flow
-$4.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
64.56%
Holding
44
New
–
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$93.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$859K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$500K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Staples 1.03%
3 Healthcare 0.59%
4 Consumer Discretionary 0.35%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 1.06%
16,796
-539
-3% -$38.6K
AAPL icon
27
Apple
AAPL
$4.41T
$940K 0.84%
8,113
-19
-0.2% -$2.07K
COST icon
28
Costco
COST
$421B
$764K 0.68%
2,153
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$670K 0.6%
26,032
+1,152
+5% +$29.7K
LLY icon
30
Eli Lilly
LLY
$1.09T
$664K 0.59%
4,488
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$516K 0.46%
22,020
-85
-0.4% -$2.01K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$507K 0.45%
17,056
-4,817
-22% -$141K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$488K 0.44%
6,175
+2,612
+73% +$210K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.41%
10,600
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$416K 0.37%
2,775
-2,109
-43% -$317K
AMZN icon
36
Amazon
AMZN
$2.88T
$390K 0.35%
2,480
+40
+2% +$6.31K
PG icon
37
Procter & Gamble
PG
$335B
$387K 0.35%
2,786
– –
MSFT icon
38
Microsoft
MSFT
$3.66T
$334K 0.3%
1,590
-40
-2% -$8.4K
DUK icon
39
Duke Energy
DUK
$96.3B
$320K 0.29%
3,619
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.21%
2,015
+37
+2% +$4.39K
SPG icon
41
Simon Property Group
SPG
$71.4B
$205K 0.18%
3,163
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,960
Closed -$350K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.3B
– –
-24,430
Closed -$430K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,252
Closed -$414K
1
2

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Market Street Wealth Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Market Street Wealth Management Advisors held 44 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Market Street Wealth Management Advisors withdrew a net $4.9M in Q3 2020, closing 3 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Market Street Wealth Management Advisors added an estimated $1.93M to iShares Core MSCI Emerging Markets ETF.

  • Market Street Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $1.93M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Market Street Wealth Management Advisors fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $430K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 65% of its $112M portfolio in Q3 2020.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 3 in Q3 2020.
  • Market Street Wealth Management Advisors's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.