We are live on ! Find out more
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
-0.68%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$27M
Cap. Flow %
10.69%
Top 10 Hldgs %
61.22%
Holding
71
New
7
Increased
27
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.33M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$891K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.01M 0.8%
65,889
-3,891
-6% -$122K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.85M 0.73%
82,209
-102
-0.1% -$2.36K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.82M 0.72%
104,988
-1,194
-1% -$21.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$1.79M 0.71%
11,439
– –
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.73M 0.69%
21,090
-1,520
-7% -$125K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.68%
14,561
+2
+0% +$245
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.71M 0.68%
7,387
+2,099
+40% +$518K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.62M 0.64%
21,910
-429
-2% -$32.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.64%
21,754
-2,909
-12% -$221K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.63%
14,669
-1,188
-7% -$131K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.57%
12,495
+222
+2% +$25.7K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.52B
$1.42M 0.56%
13,819
-866
-6% -$92.2K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.41M 0.56%
19,921
+3,057
+18% +$223K
AAPL icon
39
Apple
AAPL
$4.41T
$1.15M 0.45%
8,115
– –
COST icon
40
Costco
COST
$421B
$966K 0.38%
2,150
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$937K 0.37%
48,440
-502
-1% -$9.98K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$867K 0.34%
32,687
+6,300
+24% +$169K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.48B
$864K 0.34%
13,755
-237
-2% -$15.1K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$743K 0.29%
20,365
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$625K 0.25%
23,034
-26
-0.1% -$713
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$602K 0.24%
2,753
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$600K 0.24%
12,007
+1,975
+20% +$102K
DUK icon
48
Duke Energy
DUK
$96.3B
$567K 0.22%
5,808
+2,314
+66% +$240K
JPM icon
49
JPMorgan Chase
JPM
$971B
$526K 0.21%
+3,216
New +$504K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$525K 0.21%
8,740
+1,701
+24% +$104K
1
2
3

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Market Street Wealth Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Market Street Wealth Management Advisors held 71 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Market Street Wealth Management Advisors deployed $27M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 3,216 shares worth $526K.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $891K trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2021 buy was JPMorgan Chase: 3,216 shares worth $526K.
  • Market Street Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $891K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 61% of its $252M portfolio in Q3 2021.
  • Market Street Wealth Management Advisors opened 7 new positions and closed 0 in Q3 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.