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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
-2.37%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$24.7M
Cap. Flow
-$17.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
61.22%
Holding
88
New
16
Increased
17
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.12M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.5M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.23M 0.79%
21,782
-4,330
-17% -$441K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.22M 0.79%
+10,639
New +$2.19M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.13M 0.75%
39,869
-8,904
-18% -$475K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.04M 0.72%
81,775
+38,831
+90% +$994K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.03M 0.72%
+24,777
New +$2.09M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.67%
17,610
+2,926
+20% +$316K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.85M 0.65%
77,595
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$1.82M 0.64%
10,959
-480
-4% -$78.8K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.74M 0.62%
26,159
-4,691
-15% -$318K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.73M 0.61%
96,603
-4,455
-4% -$78.9K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.72M 0.61%
6,007
-231
-4% -$59.5K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.6%
15,420
-41,507
-73% -$4.58M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.67M 0.59%
21,910
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.59%
12,888
-419
-3% -$53K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.64M 0.58%
+37,252
New +$1.65M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.62B
$1.42M 0.5%
+17,015
New +$1.41M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.48%
28,125
-127,133
-82% -$6.19M
AAPL icon
43
Apple
AAPL
$4.41T
$1.33M 0.47%
7,616
+267
+4% +$44.9K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.33M 0.47%
15,924
-3,566
-18% -$295K
COST icon
45
Costco
COST
$421B
$1.24M 0.44%
2,157
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.21M 0.43%
43,666
-10,653
-20% -$308K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.43%
21,804
-15,815
-42% -$914K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.09M 0.39%
+16,166
New +$1.1M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.52B
$908K 0.32%
8,392
-5,428
-39% -$573K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$866K 0.31%
15,739
+4,256
+37% +$242K
1
2
3 4

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Market Street Wealth Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Market Street Wealth Management Advisors held 88 positions worth $282M, down 8% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Market Street Wealth Management Advisors withdrew a net $17.6M in Q1 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Dimensional US Small Cap ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Market Street Wealth Management Advisors opened a new position in Vanguard Total Bond Market worth $7.12M.

  • Market Street Wealth Management Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 89,536 shares worth $7.12M.
  • Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.2M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17M.
  • Market Street Wealth Management Advisors fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $12.5M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 61% of its $282M portfolio in Q1 2022.
  • Market Street Wealth Management Advisors opened 16 new positions and closed 14 in Q1 2022.
  • Market Street Wealth Management Advisors's portfolio value fell 8% quarter-over-quarter to $282M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.