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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
+5.67%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.61%
Holding
95
New
5
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.94M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.04M 0.8%
16,061
-7,750
-33% -$1.5M
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.92M 0.77%
62,630
-3,828
-6% -$178K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$2.88M 0.76%
18,994
-1,959
-9% -$296K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35M 0.62%
30,580
-2,214
-7% -$168K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.28M 0.6%
41,779
-146,555
-78% -$7.94M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.12M 0.56%
11,336
-526
-4% -$95.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.54%
30,489
-720
-2% -$47.2K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$2.03M 0.53%
45,673
+597
+1% +$25.9K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.93M 0.51%
5,625
-190
-3% -$64.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.85M 0.49%
11,636
-727
-6% -$120K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$1.77M 0.47%
12,815
-4,702
-27% -$660K
AAPL icon
37
Apple
AAPL
$4.41T
$1.7M 0.45%
10,287
+213
+2% +$31.4K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.57M 0.41%
15,869
-2,965
-16% -$290K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.57M 0.41%
25,328
-5,946
-19% -$364K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.39%
14,921
-6,958
-32% -$688K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.38M 0.36%
85,830
-4,917
-5% -$77.4K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.37M 0.36%
29,623
-3,645
-11% -$167K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.33%
26,336
+96
+0.4% +$4.24K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.25M 0.33%
57,249
-4,530
-7% -$101K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 0.33%
24,692
-1,794
-7% -$90.1K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.2M 0.32%
18,842
-1,157
-6% -$70.7K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.31%
50,324
-2,132
-4% -$49.6K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.62B
$1.16M 0.31%
31,196
-3,888
-11% -$147K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.16M 0.31%
12,405
-4,335
-26% -$424K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.3%
7,549
-422
-5% -$65.2K
1
2
3 4

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Market Street Wealth Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Market Street Wealth Management Advisors held 95 positions worth $380M, up 10% from $345M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,268 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.48% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 160,268 shares worth $19.9M.
  • Market Street Wealth Management Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $11.9M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Market Street Wealth Management Advisors fully exited Vanguard US Minimum Volatility ETF in Q1 2023, selling an estimated $318K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $380M portfolio in Q1 2023.
  • Market Street Wealth Management Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.