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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
+3.55%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
MBB icon
iShares MBS ETF
MBB
+$792K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$458K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$441K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.78%
60,776
-6,667
-10% -$339K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$3.05M 0.77%
18,914
-80
-0.4% -$12.3K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.64M 0.67%
5,626
+1
+0% +$419
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.62M 0.67%
56,540
-6,090
-10% -$284K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.29M 0.58%
11,286
-50
-0.4% -$9.58K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.57%
29,601
-979
-3% -$74.6K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2.12M 0.54%
44,066
-1,607
-4% -$73.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.52%
30,279
-210
-0.7% -$14.2K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.84M 0.47%
33,501
-8,278
-20% -$458K
AAPL icon
35
Apple
AAPL
$4.41T
$1.82M 0.46%
9,395
-892
-9% -$155K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.44%
10,436
-1,200
-10% -$189K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.41%
11,230
-1,585
-12% -$220K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.58M 0.4%
25,311
-17
-0.1% -$1.06K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.38%
85,131
-699
-0.8% -$11.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.37%
26,304
-32
-0.1% -$1.61K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.35%
13,979
-942
-6% -$93.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.35M 0.34%
14,020
-1,849
-12% -$182K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.32M 0.34%
18,755
-87
-0.5% -$5.75K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.31M 0.33%
28,747
-876
-3% -$40.1K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.62B
$1.23M 0.31%
31,537
+341
+1% +$12.7K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.31%
24,301
-391
-2% -$19.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.3%
7,549
– –
COST icon
48
Costco
COST
$421B
$1.16M 0.3%
2,161
+2
+0.1% +$1.01K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.29%
50,324
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.15M 0.29%
51,306
-5,943
-10% -$130K
1
2
3 4

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Market Street Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Market Street Wealth Management Advisors held 92 positions worth $394M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors's Q2 2023 filing shows 22 increased, 56 reduced and 6 closed positions. The largest sale was iShares Convertible Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.3M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
  • Market Street Wealth Management Advisors fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $528K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $394M portfolio in Q2 2023.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 6 in Q2 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $394M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.