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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
-0.68%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$27M
Cap. Flow %
10.69%
Top 10 Hldgs %
61.22%
Holding
71
New
7
Increased
27
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.33M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$891K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Healthcare 0.81%
3 Technology 0.6%
4 Consumer Staples 0.53%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.8B
$501K 0.2%
4,348
– –
PDN icon
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$451K 0.18%
11,998
-7
-0.1% -$270
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.4B
$424K 0.17%
3,324
+44
+1% +$5.67K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$423K 0.17%
16,536
-180
-1% -$4.61K
MBB icon
55
iShares MBS ETF
MBB
$36.8B
$421K 0.17%
3,892
+742
+24% +$80.5K
PG icon
56
Procter & Gamble
PG
$346B
$380K 0.15%
2,717
+19
+0.7% +$2.69K
MSFT icon
57
Microsoft
MSFT
$3.78T
$378K 0.15%
1,342
+194
+17% +$56.4K
VMC icon
58
Vulcan Materials
VMC
$31.9B
$359K 0.14%
+2,124
New +$380K
AMZN icon
59
Amazon
AMZN
$2.66T
$348K 0.14%
2,120
+100
+5% +$17.2K
SPG icon
60
Simon Property Group
SPG
$66.2B
$342K 0.14%
2,630
– –
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$297K 0.12%
8,453
– –
TROW icon
62
T. Rowe Price
TROW
$22.1B
$272K 0.11%
1,382
– –
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$245K 0.1%
+9,512
New +$246K
JNJ icon
64
Johnson & Johnson
JNJ
$655B
$245K 0.1%
+1,516
New +$259K
IAU icon
65
iShares Gold Trust
IAU
$61.1B
$236K 0.09%
7,073
– –
HD icon
66
Home Depot
HD
$289B
$235K 0.09%
+717
New +$235K
IXN icon
67
iShares Global Tech ETF
IXN
$9.69B
$217K 0.09%
3,831
-3
-0.1% -$176
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$217K 0.09%
+2,478
New +$223K
D icon
69
Dominion Energy
D
$53B
$211K 0.08%
+2,888
New +$220K
XWEL icon
70
XWELL
XWEL
$7.7M
$78K 0.03%
2,652
– –
TXMD icon
71
TherapeuticsMD
TXMD
$24.2M
$10K ﹤0.01%
259
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Market Street Wealth Management Advisors held 71 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Market Street Wealth Management Advisors deployed $27M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 3,216 shares worth $526K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $891K trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2021 buy was JPMorgan Chase: 3,216 shares worth $526K.
  • Market Street Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $891K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 61% of its $252M portfolio in Q3 2021.
  • Market Street Wealth Management Advisors opened 7 new positions and closed 0 in Q3 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.