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
+3.55%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
MBB icon
iShares MBS ETF
MBB
+$792K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$458K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$441K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.11M 0.28%
11,628
-777
-6% -$71K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$992K 0.25%
15,619
+4,312
+38% +$277K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$983K 0.25%
19,070
-701
-4% -$35.3K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$934K 0.24%
7,620
-219
-3% -$26.8K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$915K 0.23%
11,858
-510
-4% -$37.9K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$902K 0.23%
41,172
-8,298
-17% -$173K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$872K 0.22%
17,688
+198
+1% +$9.67K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$860K 0.22%
8,635
+26
+0.3% +$2.48K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$817K 0.21%
18,971
– –
WCC
60
WESCO International
WCC
$17.8B
$779K 0.2%
4,348
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$774K 0.2%
33,792
-1,056
-3% -$24.5K
JPM icon
62
JPMorgan Chase
JPM
$971B
$741K 0.19%
5,097
+515
+11% +$70.8K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$709K 0.18%
39,766
-614
-2% -$10.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$662K 0.17%
16,278
+1
+0% +$40
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$598K 0.15%
17,395
-580
-3% -$18.9K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$592K 0.15%
7,553
-1,094
-13% -$80.6K
MSFT icon
67
Microsoft
MSFT
$3.66T
$539K 0.14%
1,583
+55
+4% +$17.2K
IYE icon
68
iShares US Energy ETF
IYE
$1.8B
$510K 0.13%
11,911
-829
-7% -$35.5K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$476K 0.12%
11,518
-10,338
-47% -$436K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$433K 0.11%
8,607
-7,515
-47% -$377K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$418K 0.11%
4,972
-133
-3% -$10.6K
PG icon
72
Procter & Gamble
PG
$335B
$418K 0.11%
2,753
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$413K 0.1%
2,204
-159
-7% -$28.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$408K 0.1%
8,842
-226
-2% -$10.4K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$407K 0.1%
4,177
-2,263
-35% -$209K
1 2
3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Market Street Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Market Street Wealth Management Advisors held 92 positions worth $394M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors's Q2 2023 filing shows 22 increased, 56 reduced and 6 closed positions. The largest sale was iShares Convertible Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.3M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
  • Market Street Wealth Management Advisors fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $528K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $394M portfolio in Q2 2023.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 6 in Q2 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $394M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.