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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
+4.92%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$91.6M
Cap. Flow
+$68.1M
Cap. Flow %
11.96%
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$52.8M
2
LLY icon
Eli Lilly
LLY
+$5.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
MBB icon
iShares MBS ETF
MBB
+$1.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$875K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.63M 0.64%
66,790
-434
-0.6% -$22.7K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$3.21M 0.56%
59,715
-14,122
-19% -$718K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$3.06M 0.54%
16,392
-202
-1% -$35.9K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.66M 0.47%
25,587
-4,314
-14% -$429K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.57M 0.45%
15,623
-1,378
-8% -$215K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.33M 0.41%
9,719
-319
-3% -$73K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.28M 0.4%
44,273
-1,051
-2% -$54K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.17M 0.38%
43,002
+27,935
+185% +$1.41M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.11M 0.37%
9,244
-469
-5% -$101K
AAPL icon
35
Apple
AAPL
$4.41T
$2.03M 0.36%
11,823
-1,002
-8% -$182K
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$1.99M 0.35%
14,717
-1,085
-7% -$141K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.98M 0.35%
54,254
+37,145
+217% +$1.29M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.31%
23,218
-1,396
-6% -$105K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$1.75M 0.31%
30,700
-1,956
-6% -$106K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.72M 0.3%
8,946
-207
-2% -$37.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.69M 0.3%
81,816
-1,665
-2% -$32.8K
COST icon
42
Costco
COST
$421B
$1.61M 0.28%
2,193
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.28%
38,223
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.47M 0.26%
17,416
-894
-5% -$71.8K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.24%
18,637
-5,513
-23% -$392K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.37M 0.24%
3,245
-27
-0.8% -$10.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.23%
7,338
-90
-1% -$15.2K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.14M 0.2%
44,590
+5,730
+15% +$144K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$966K 0.17%
11,555
-3,417
-23% -$276K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$949K 0.17%
37,488
– –
1
2
3 4

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IFM
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SAM
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Market Street Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Market Street Wealth Management Advisors held 97 positions worth $570M, up 19% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors deployed $68.1M of net new capital in Q1 2024, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 523 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 523 shares worth $220K.
  • Market Street Wealth Management Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2024, an estimated $52.8M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Market Street Wealth Management Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $1.25M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $570M portfolio in Q1 2024.
  • Market Street Wealth Management Advisors opened 1 new position and closed 4 in Q1 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 19% quarter-over-quarter to $570M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.