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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
+7.9%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$87M
(+22%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$41.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$34M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$28.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.4M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.5M | 0.73% |
67,224
+2,621
| +4% | +$130K |
|
27
Eli Lilly
LLY
$1.09T
| $3.41M | 0.71% |
5,851
+722
| +14% | +$421K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.9M | 0.61% |
29,901
-148,242
| -83% | -$13.3M |
|
29
iShares S&P 500 Value ETF
IVE
$50B
| $2.89M | 0.6% |
16,594
-2,236
| -12% | -$359K |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.5M | 0.52% |
17,001
-118,531
| -87% | -$16.4M |
|
31
Apple
AAPL
$4.41T
| $2.47M | 0.52% |
12,825
+959
| +8% | +$177K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.36M | 0.49% |
45,324
-1,118
| -2% | -$55.3K |
|
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.19M | 0.46% |
10,038
-1,759
| -15% | -$360K |
|
34
iShares MBS ETF
MBB
$39B
| $2.16M | 0.45% |
22,976
-117,664
| -84% | -$10.6M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.07M | 0.43% |
9,713
-1,840
| -16% | -$355K |
|
36
iShares US Technology ETF
IYW
$25.4B
| $1.94M | 0.41% |
15,802
-41,798
| -73% | -$4.73M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.88M | 0.39% |
24,614
-10,431
| -30% | -$764K |
|
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.76M | 0.37% |
34,933
-416,977
| -92% | -$21.1M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.7M | 0.36% |
24,150
-5,141
| -18% | -$339K |
|
|
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
| $1.69M | 0.35% |
32,656
-9,382
| -22% | -$454K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.65M | 0.34% |
9,153
-1,012
| -10% | -$165K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.57M | 0.33% |
38,223
+25,054
| +190% | +$994K |
|
43
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.57M | 0.33% |
83,481
-1,371
| -2% | -$24.1K |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.51M | 0.32% |
24,525
-205,955
| -89% | -$11.6M |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.46M | 0.31% |
+29,489
| New | +$1.45M |
|
46
Costco
COST
$421B
| $1.45M | 0.3% |
2,193
+20
| +0.9% | +$11.9K |
|
47
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.38M | 0.29% |
18,310
-2,412
| -12% | -$172K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.3M | 0.27% |
25,454
+3,547
| +16% | +$173K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.25M | 0.26% |
19,190
-5,543
| -22% | -$339K |
|
50
Microsoft
MSFT
$3.66T
| $1.23M | 0.26% |
3,272
+525
| +19% | +$187K |
|
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Market Street Wealth Management Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Market Street Wealth Management Advisors held 105 positions worth $478M, up 22% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Market Street Wealth Management Advisors deployed $53.3M of net new capital in Q4 2023, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 698,971 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.8% 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 $25.8M trimmed.
- Market Street Wealth Management Advisors's largest Q4 2023 buy was Vanguard Total International Bond ETF: 698,971 shares worth $34.5M.
- Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $41.5M increase.
- Market Street Wealth Management Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.8M.
- Market Street Wealth Management Advisors fully exited iShares US Infrastructure ETF in Q4 2023, selling an estimated $1.16M.
- Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $478M portfolio in Q4 2023.
- Market Street Wealth Management Advisors opened 13 new positions and closed 9 in Q4 2023.
- Market Street Wealth Management Advisors's portfolio value rose 22% quarter-over-quarter to $478M.
Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.