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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
-3.69%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$3M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
57.58%
Holding
97
New
11
Increased
21
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.74M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
3
IYW icon
iShares US Technology ETF
IYW
+$6.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.65M 0.93%
139,904
-17,403
-11% -$473K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.16M 0.81%
64,603
-385
-0.6% -$19.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$2.9M 0.74%
18,830
-84
-0.4% -$13.6K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.75M 0.7%
5,129
-497
-9% -$256K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.65%
35,045
+5,444
+18% +$403K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.31M 0.59%
11,797
+511
+5% +$104K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.58%
46,442
-14,334
-24% -$714K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.18M 0.56%
11,553
-4,158
-26% -$828K
AAPL icon
34
Apple
AAPL
$4.41T
$2.03M 0.52%
11,866
+2,471
+26% +$453K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$1.96M 0.5%
42,038
-2,028
-5% -$98.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.88M 0.48%
29,291
-988
-3% -$66.2K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.79M 0.46%
25,581
-45,733
-64% -$3.26M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.67M 0.43%
16,938
-154,580
-90% -$16.2M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62M 0.41%
10,165
-271
-3% -$45.3K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.48M 0.38%
24,733
-578
-2% -$36K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 0.37%
10,588
-642
-6% -$92K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.43M 0.37%
84,852
-279
-0.3% -$4.89K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.42M 0.36%
20,722
+1,967
+10% +$139K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.42M 0.36%
30,527
-26,013
-46% -$1.21M
COST icon
45
Costco
COST
$421B
$1.23M 0.31%
2,173
+12
+0.6% +$6.62K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.62B
$1.16M 0.3%
31,699
+162
+0.5% +$6.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.29%
7,549
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 0.27%
21,907
-2,394
-10% -$118K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.01M 0.26%
46,836
-4,470
-9% -$100K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$966K 0.25%
18,624
-7,680
-29% -$418K
1
2
3 4

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Market Street Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Market Street Wealth Management Advisors held 97 positions worth $391M, down 0.76% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $12.5M of net new capital in Q3 2023, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 451,910 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 451,910 shares worth $22.9M.
  • Market Street Wealth Management Advisors added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $12.8M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • Market Street Wealth Management Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $12.8M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $391M portfolio in Q3 2023.
  • Market Street Wealth Management Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Market Street Wealth Management Advisors's portfolio value fell 0.76% quarter-over-quarter to $391M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.