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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
+16.4%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.4M
Cap. Flow
-$1.33M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66.03%
Holding
43
New
2
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
4
TROW icon
T. Rowe Price
TROW
+$198K
5
WCC
WESCO International
WCC
+$188K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Staples 0.94%
3 Healthcare 0.59%
4 Consumer Discretionary 0.25%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 1%
45,750
+1,342
+3% +$37.5K
AAPL icon
27
Apple
AAPL
$4.41T
$1.08M 0.84%
8,113
– –
COST icon
28
Costco
COST
$421B
$811K 0.63%
2,153
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$758K 0.59%
4,488
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$683K 0.53%
26,562
+530
+2% +$13.6K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$644K 0.5%
21,345
-675
-3% -$18.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$544K 0.42%
2,775
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$525K 0.41%
6,176
+1
+0% +$83
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$503K 0.39%
10,032
-568
-5% -$26.7K
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$476K 0.37%
13,770
-3,286
-19% -$105K
PG icon
36
Procter & Gamble
PG
$335B
$388K 0.3%
2,786
– –
MSFT icon
37
Microsoft
MSFT
$3.66T
$357K 0.28%
1,605
+15
+0.9% +$3.23K
AMZN icon
38
Amazon
AMZN
$2.88T
$326K 0.25%
2,000
-480
-19% -$76.6K
DUK icon
39
Duke Energy
DUK
$96.3B
$320K 0.25%
3,494
-125
-3% -$11.6K
WCC
40
WESCO International
WCC
$17.8B
$249K 0.19%
+3,169
New +$188K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.19%
2,006
-9
-0.4% -$1.06K
SPG icon
42
Simon Property Group
SPG
$71.4B
$224K 0.17%
2,630
-533
-17% -$40.7K
TROW icon
43
T. Rowe Price
TROW
$23.8B
$209K 0.16%
+1,382
New +$198K
1
2

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GHCMRT
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IFM
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SAM
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SSCM
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TCM
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Market Street Wealth Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Market Street Wealth Management Advisors held 43 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Market Street Wealth Management Advisors's largest Q4 2020 buy was T. Rowe Price: 1,382 shares worth $209K.
  • Market Street Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.28M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.03M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 66% of its $128M portfolio in Q4 2020.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q4 2020.
  • Market Street Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.