Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$21.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$18.1M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$16.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13.7M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$8.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.16M |
| 5 |
iShares US Energy ETF
IYE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Technology | 0.49% |
| 3 | Consumer Staples | 0.44% |
| 4 | Industrials | 0.14% |
| 5 | Financials | 0.12% |
Similar funds
Market Street Wealth Management Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Market Street Wealth Management Advisors held 94 positions worth $323M, up 15% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Market Street Wealth Management Advisors deployed $80M of net new capital in Q2 2022, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 490,244 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $8.47M trimmed.
- Market Street Wealth Management Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 490,244 shares worth $21.4M.
- Market Street Wealth Management Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $6.92M increase.
- Market Street Wealth Management Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $8.47M.
- Market Street Wealth Management Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $1.7M.
- Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $323M portfolio in Q2 2022.
- Market Street Wealth Management Advisors opened 20 new positions and closed 9 in Q2 2022.
- Market Street Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $323M.
Based on Market Street Wealth Management Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.