We are live on ! Find out more
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
+5.67%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.61%
Holding
95
New
5
Increased
22
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.94M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.56%
3 Healthcare 0.51%
4 Consumer Staples 0.39%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$1.07M 0.28%
2,159
-2
-0.1% -$981
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.04M 0.27%
49,470
-6,656
-12% -$143K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.3B
$988K 0.26%
19,771
-2,743
-12% -$138K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$970K 0.25%
7,839
-749
-9% -$94.2K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$942K 0.25%
12,368
– –
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$936K 0.25%
21,856
-155,775
-88% -$6.52M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$853K 0.22%
17,490
+10,912
+166% +$535K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$104B
$832K 0.22%
8,609
-4,380
-34% -$438K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
$831K 0.22%
18,971
– –
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41.4B
$815K 0.21%
34,848
-35,361
-50% -$817K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$810K 0.21%
16,122
-7,713
-32% -$387K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$742K 0.2%
5,336
-33,637
-86% -$4.75M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$741K 0.19%
11,307
+2,872
+34% +$185K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.4B
$703K 0.18%
40,380
-1,212
-3% -$20.8K
WCC
65
WESCO International
WCC
$17.8B
$672K 0.18%
4,348
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$658K 0.17%
16,277
+10,093
+163% +$411K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.5B
$620K 0.16%
8,647
-1,130
-12% -$78.7K
JPM icon
68
JPMorgan Chase
JPM
$895B
$597K 0.16%
4,582
+2,514
+122% +$344K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$591K 0.16%
17,975
-725
-4% -$24.4K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$583K 0.15%
6,440
-4,873
-43% -$431K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$574K 0.15%
11,415
-10,815
-49% -$544K
IYE icon
72
iShares US Energy ETF
IYE
$1.67B
$557K 0.15%
12,740
-21,101
-62% -$955K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$8.03B
$528K 0.14%
7,274
-45,360
-86% -$3.28M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$494K 0.13%
4,982
-482
-9% -$47.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$79.5B
$451K 0.12%
4,273
-2,114
-33% -$227K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Market Street Wealth Management Advisors held 95 positions worth $380M, up 10% from $345M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,268 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 160,268 shares worth $19.9M.
  • Market Street Wealth Management Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $11.9M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Market Street Wealth Management Advisors fully exited Vanguard US Minimum Volatility ETF in Q1 2023, selling an estimated $318K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $380M portfolio in Q1 2023.
  • Market Street Wealth Management Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.