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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
-6.04%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$8.09M
Cap. Flow
+$12.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.6M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.94M
3
IYE icon
iShares US Energy ETF
IYE
+$2.94M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.42%
13,830
-5,781
-29% -$585K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$1.33M 0.42%
+5,943
New +$1.42M
AAPL icon
53
Apple
AAPL
$4.41T
$1.31M 0.42%
9,477
+44
+0.5% +$6.91K
IMTB icon
54
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.28M 0.4%
30,213
+24,924
+471% +$1.11M
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.4%
26,441
-17,169
-39% -$875K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.22M 0.39%
21,153
-426
-2% -$27.7K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.35%
9,853
-4,396
-31% -$541K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.08M 0.34%
29,604
+21,351
+259% +$870K
COST icon
59
Costco
COST
$421B
$1.02M 0.32%
2,157
– –
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.62B
$844K 0.27%
26,189
+5,501
+27% +$199K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$830K 0.26%
12,368
-3,556
-22% -$267K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$714K 0.23%
17,878
-16,753
-48% -$693K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$670K 0.21%
8,251
-5,473
-40% -$450K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.1B
$663K 0.21%
47,134
+6,126
+15% +$96.2K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$623K 0.2%
+21,026
New +$684K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$615K 0.2%
12,787
-11,400
-47% -$565K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$576K 0.18%
19,775
– –
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$445M
$570K 0.18%
6,392
+684
+12% +$66.9K
WCC
69
WESCO International
WCC
$17.8B
$519K 0.16%
4,348
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$514K 0.16%
11,960
-14,031
-54% -$673K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$483K 0.15%
21,562
-7,968
-27% -$197K
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$459K 0.15%
+9,152
New +$505K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$394K 0.12%
2,386
-184
-7% -$33.6K
MBB icon
74
iShares MBS ETF
MBB
$39B
$388K 0.12%
4,231
-348
-8% -$33.7K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.12%
+10,052
New +$408K
1 2
3
4

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Market Street Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Market Street Wealth Management Advisors held 97 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors deployed $12.3M of net new capital in Q3 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.6M trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $5.96M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.6M.
  • Market Street Wealth Management Advisors fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $2.03M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $315M portfolio in Q3 2022.
  • Market Street Wealth Management Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Market Street Wealth Management Advisors's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.