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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
+6.57%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.35%
7,971
-2,419
-23% -$362K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.35%
+52,456
New +$1.19M
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.19M 0.35%
23,835
-8,431
-26% -$421K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.34%
19,999
-1,154
-5% -$69.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.14M 0.33%
56,126
-67,626
-55% -$1.39M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.13M 0.33%
22,514
-14,589
-39% -$716K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.32%
+22,230
New +$1.11M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.31%
8,588
-1,265
-13% -$156K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.3%
+26,240
New +$1.07M
COST icon
60
Costco
COST
$421B
$986K 0.29%
2,161
+4
+0.2% +$1.96K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$959K 0.28%
11,313
-256,216
-96% -$21.9M
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$918K 0.27%
12,368
– –
IMTB icon
63
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$811K 0.24%
18,971
-11,242
-37% -$478K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$691K 0.2%
6,387
-58,775
-90% -$6.25M
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.1B
$670K 0.19%
41,592
-5,542
-12% -$86.5K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$644K 0.19%
9,777
-45,750
-82% -$3.05M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$592K 0.17%
18,700
-1,075
-5% -$34.4K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$592K 0.17%
24,058
-317,276
-93% -$7.74M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$561K 0.16%
5,272
-10,231
-66% -$1.09M
WCC
70
WESCO International
WCC
$17.8B
$544K 0.16%
4,348
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$530K 0.15%
5,464
+2,585
+90% +$251K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$520K 0.15%
8,435
+5,078
+151% +$316K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.14%
6,158
-2,093
-25% -$170K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$420K 0.12%
10,015
-19,589
-66% -$793K
PG icon
75
Procter & Gamble
PG
$335B
$419K 0.12%
2,767
+111
+4% +$15.6K
1 2
3
4

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Market Street Wealth Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Market Street Wealth Management Advisors held 100 positions worth $345M, up 9.5% from $315M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $10.7M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $21.9M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.
  • Market Street Wealth Management Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.25M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $21.9M.
  • Market Street Wealth Management Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $1.39M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $345M portfolio in Q4 2022.
  • Market Street Wealth Management Advisors opened 9 new positions and closed 10 in Q4 2022.
  • Market Street Wealth Management Advisors's portfolio value rose 9.5% quarter-over-quarter to $345M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.