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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
+5.6%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$58.6M
Cap. Flow
+$48.3M
Cap. Flow %
21.24%
Top 10 Hldgs %
59.79%
Holding
67
New
6
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.77M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.49%
2 Technology 0.62%
3 Healthcare 0.58%
4 Consumer Staples 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$426K 0.19%
7,039
+1,876
+36% +$112K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.4B
$420K 0.18%
+3,280
New +$417K
PG icon
53
Procter & Gamble
PG
$346B
$364K 0.16%
2,698
-8
-0.3% -$1.08K
AMZN icon
54
Amazon
AMZN
$2.66T
$347K 0.15%
2,020
-60
-3% -$9.97K
DUK icon
55
Duke Energy
DUK
$88.4B
$345K 0.15%
3,494
– –
SPG icon
56
Simon Property Group
SPG
$66.2B
$343K 0.15%
2,630
– –
MBB icon
57
iShares MBS ETF
MBB
$36.8B
$341K 0.15%
3,150
+778
+33% +$84.3K
MSFT icon
58
Microsoft
MSFT
$3.78T
$311K 0.14%
1,148
-457
-28% -$116K
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$299K 0.13%
+8,453
New +$295K
TROW icon
60
T. Rowe Price
TROW
$22.1B
$274K 0.12%
1,382
– –
IAU icon
61
iShares Gold Trust
IAU
$61.1B
$238K 0.1%
7,073
+1,474
+26% +$51K
IXN icon
62
iShares Global Tech ETF
IXN
$9.69B
$216K 0.09%
+3,834
New +$206K
XWEL icon
63
XWELL
XWEL
$7.7M
$82K 0.04%
2,652
– –
TXMD icon
64
TherapeuticsMD
TXMD
$24.2M
$15K 0.01%
259
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-5,266
Closed -$364K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-12,700
Closed -$1.05M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-4,083
Closed -$375K
1 2
3

Similar funds

GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return

Market Street Wealth Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Market Street Wealth Management Advisors held 67 positions worth $228M, up 35% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors deployed $48.3M of net new capital in Q2 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 122,210 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.04M trimmed.

  • Market Street Wealth Management Advisors's largest Q2 2021 buy was Dimensional US Small Cap ETF: 122,210 shares worth $7.14M.
  • Market Street Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.04M.
  • Market Street Wealth Management Advisors fully exited Vanguard Long-Term Treasury ETF in Q2 2021, selling an estimated $1.05M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $228M portfolio in Q2 2021.
  • Market Street Wealth Management Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 35% quarter-over-quarter to $228M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.