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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
+4.73%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$54.5M
Cap. Flow
+$42.4M
Cap. Flow %
13.82%
Top 10 Hldgs %
62.73%
Holding
79
New
8
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.61M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.27M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$885K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$844K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.56%
3 Consumer Staples 0.54%
4 Financials 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.25M 0.73%
37,619
-13,852
-27% -$855K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.19M 0.71%
30,850
+10,929
+55% +$786K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.68%
27,787
+135
+0.5% +$10.1K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.02M 0.66%
11,121
-4,803
-30% -$885K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$1.92M 0.63%
11,439
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.92M 0.62%
101,058
-3,930
-4% -$72.6K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.89M 0.62%
77,595
-4,614
-6% -$109K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.6%
+22,909
New +$1.86M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.83M 0.6%
21,910
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.72M 0.56%
6,238
-1,149
-16% -$291K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.72M 0.56%
13,307
-1,254
-9% -$156K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.55%
14,684
+15
+0.1% +$1.71K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.65M 0.54%
19,490
-1,600
-8% -$137K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.61M 0.52%
54,319
-11,570
-18% -$354K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.52B
$1.6M 0.52%
13,820
+1
+0% +$110
AAPL icon
41
Apple
AAPL
$4.41T
$1.3M 0.43%
7,349
-766
-9% -$121K
COST icon
42
Costco
COST
$421B
$1.23M 0.4%
2,157
+7
+0.3% +$3.58K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.37%
42,944
+10,257
+31% +$272K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.04M 0.34%
+35,128
New +$1.03M
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.1B
$941K 0.31%
48,414
-26
-0.1% -$510
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.29%
7,822
-4,673
-37% -$535K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$773K 0.25%
20,165
-200
-1% -$7.62K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$760K 0.25%
10,392
-11,362
-52% -$844K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.48B
$709K 0.23%
10,773
-2,982
-22% -$191K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$686K 0.22%
11,483
+2,743
+31% +$165K
1
2
3 4

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Market Street Wealth Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Market Street Wealth Management Advisors held 79 positions worth $307M, up 22% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Market Street Wealth Management Advisors deployed $42.4M of net new capital in Q4 2021, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 146,859 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 146,859 shares worth $7.29M.
  • Market Street Wealth Management Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $7.61M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
  • Market Street Wealth Management Advisors fully exited Vulcan Materials in Q4 2021, selling an estimated $359K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 63% of its $307M portfolio in Q4 2021.
  • Market Street Wealth Management Advisors opened 8 new positions and closed 7 in Q4 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.