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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
+6.57%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.06M 0.89%
66,458
+61,066
+1,133% +$2.8M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$3.04M 0.88%
20,953
-2,474
-11% -$353K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.99M 0.87%
106,064
-2,242
-2% -$79.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.95M 0.86%
40,985
+7,797
+23% +$555K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$2.46M 0.71%
17,517
-3,139
-15% -$432K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.71%
32,794
-11,739
-26% -$870K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.13M 0.62%
5,815
+165
+3% +$58.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.61%
21,879
+8,049
+58% +$778K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.07M 0.6%
11,862
+2,209
+23% +$388K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.96M 0.57%
12,363
-3,097
-20% -$493K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.92M 0.56%
31,209
+580
+2% +$34.1K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$1.88M 0.54%
45,076
-12,330
-21% -$516K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.81M 0.52%
31,274
-4,053
-11% -$226K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.8M 0.52%
18,834
-4,788
-20% -$460K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.61M 0.47%
73,478
-41,862
-36% -$891K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.6M 0.46%
70,209
+4,639
+7% +$105K
IYE icon
42
iShares US Energy ETF
IYE
$1.8B
$1.57M 0.46%
33,841
-6,732
-17% -$315K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.53M 0.44%
16,740
-3,817
-19% -$351K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.49M 0.43%
33,268
-5,261
-14% -$235K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.4%
90,747
-37,284
-29% -$564K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.36M 0.39%
61,779
-15,816
-20% -$342K
AAPL icon
47
Apple
AAPL
$4.41T
$1.31M 0.38%
10,074
+597
+6% +$85.3K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.3M 0.38%
26,486
+45
+0.2% +$2.19K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.62B
$1.27M 0.37%
35,084
+8,895
+34% +$318K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.36%
12,989
-3,342
-20% -$321K
1
2
3 4

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Market Street Wealth Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Market Street Wealth Management Advisors held 100 positions worth $345M, up 9.5% from $315M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $10.7M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $21.9M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.
  • Market Street Wealth Management Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.25M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $21.9M.
  • Market Street Wealth Management Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $1.39M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $345M portfolio in Q4 2022.
  • Market Street Wealth Management Advisors opened 9 new positions and closed 10 in Q4 2022.
  • Market Street Wealth Management Advisors's portfolio value rose 9.5% quarter-over-quarter to $345M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.