Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.97M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.32M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.54M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.22% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.3B
| $337K | 0.2% |
3,494
| – | – |
|
52
Amazon
AMZN
$2.88T
| $322K | 0.19% |
2,080
+80
| +4% | +$12.7K |
|
53
iShares US Energy ETF
IYE
$1.8B
| $307K | 0.18% |
+11,689
| New | +$288K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $305K | 0.18% |
+5,163
| New | +$311K |
|
55
Simon Property Group
SPG
$71.4B
| $299K | 0.18% |
2,630
| – | – |
|
56
iShares MBS ETF
MBB
$39B
| $257K | 0.15% |
+2,372
| New | +$260K |
|
57
T. Rowe Price
TROW
$23.8B
| $237K | 0.14% |
1,382
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230K | 0.14% |
2,023
+17
| +0.8% | +$1.97K |
|
59
iShares Gold Trust
IAU
$65.4B
| $182K | 0.11% |
+5,599
| New | +$191K |
|
60
XWELL
XWEL
$8.7M
| $98K | 0.06% |
+2,652
| New | +$101K |
|
61
TherapeuticsMD
TXMD
$24.1M
| $17K | 0.01% |
+259
| New | +$20.3K |
|
Similar funds
Market Street Wealth Management Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Market Street Wealth Management Advisors held 61 positions worth $169M, up 32% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Market Street Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 104,888 shares worth $9.76M.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.54M trimmed.
- Market Street Wealth Management Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 104,888 shares worth $9.76M.
- Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.87M increase.
- Market Street Wealth Management Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
- Market Street Wealth Management Advisors's ten largest holdings make up 59% of its $169M portfolio in Q1 2021.
- Market Street Wealth Management Advisors opened 18 new positions and closed 0 in Q1 2021.
- Market Street Wealth Management Advisors's portfolio value rose 32% quarter-over-quarter to $169M.
Based on Market Street Wealth Management Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.