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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%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$40.8M
Cap. Flow
+$30.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
58.84%
Holding
61
New
18
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Technology 0.81%
3 Consumer Staples 0.67%
4 Healthcare 0.56%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.79M 1.06%
82,311
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.79M 1.06%
11,803
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.73M 1.03%
15,967
-148
-0.9% -$15.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.45M 0.86%
22,339
-1,451
-6% -$93.8K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.04B
$1.42M 0.84%
15,403
-358
-2% -$31.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.21M 0.71%
+24,585
New +$1.2M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$1.11M 0.66%
58,916
-42,686
-42% -$796K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.55B
$1.07M 0.64%
+19,524
New +$1.08M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.05M 0.62%
+12,700
New +$1.12M
AAPL icon
35
Apple
AAPL
$4.94T
$997K 0.59%
8,161
+48
+0.6% +$6.16K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$953K 0.56%
+13,566
New +$951K
LLY icon
37
Eli Lilly
LLY
$1.06T
$838K 0.5%
4,488
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$785K 0.46%
29,116
-16,634
-36% -$457K
COST icon
39
Costco
COST
$409B
$759K 0.45%
2,153
– –
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$718K 0.43%
20,365
-980
-5% -$33.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.3B
$613K 0.36%
2,775
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41.4B
$528K 0.31%
+20,163
New +$539K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$522K 0.31%
10,032
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$507K 0.3%
19,762
-6,800
-26% -$175K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$402K 0.24%
10,992
-2,778
-20% -$100K
MSFT icon
46
Microsoft
MSFT
$3.78T
$378K 0.22%
1,605
– –
WCC
47
WESCO International
WCC
$17.8B
$376K 0.22%
4,348
+1,179
+37% +$99.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$35.8B
$375K 0.22%
4,083
-2,093
-34% -$184K
PG icon
49
Procter & Gamble
PG
$346B
$366K 0.22%
2,706
-80
-3% -$10.4K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$364K 0.22%
+5,266
New +$356K
1
2
3

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TAM
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PPI
Platinum Paramount Investment Nassau $704M AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
SWP
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1SAMC
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DCA
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Market Street Wealth Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Market Street Wealth Management Advisors held 61 positions worth $169M, up 32% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Market Street Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 104,888 shares worth $9.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.54M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 104,888 shares worth $9.76M.
  • Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.87M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 59% of its $169M portfolio in Q1 2021.
  • Market Street Wealth Management Advisors opened 18 new positions and closed 0 in Q1 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 32% quarter-over-quarter to $169M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.