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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
-3.69%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$3M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
57.58%
Holding
97
New
11
Increased
21
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.74M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
3
IYW icon
iShares US Technology ETF
IYW
+$6.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$931K 0.24%
17,453
-16,048
-48% -$881K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$920K 0.24%
10,306
-1,322
-11% -$126K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$884K 0.23%
17,841
-1,229
-6% -$63.6K
MSFT icon
54
Microsoft
MSFT
$3.66T
$867K 0.22%
2,747
+1,164
+74% +$385K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$852K 0.22%
9,301
-4,719
-34% -$445K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$836K 0.21%
11,548
-310
-3% -$24K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$820K 0.21%
7,127
-493
-6% -$60.2K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$803K 0.21%
38,796
-2,376
-6% -$52.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$782K 0.2%
8,294
-341
-4% -$34.1K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$767K 0.2%
34,662
-15,662
-31% -$355K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$673K 0.17%
+15,373
New +$693K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$637K 0.16%
28,896
-4,896
-14% -$110K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$631K 0.16%
37,144
-2,622
-7% -$46.3K
WCC
64
WESCO International
WCC
$17.8B
$616K 0.16%
4,285
-63
-1% -$10.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$580K 0.15%
+3,733
New +$605K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$568K 0.15%
7,553
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$565K 0.14%
17,119
-276
-2% -$9.6K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$557K 0.14%
12,746
-16,001
-56% -$715K
IYE icon
69
iShares US Energy ETF
IYE
$1.8B
$541K 0.14%
11,401
-510
-4% -$23.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$516K 0.13%
13,169
-3,109
-19% -$127K
IMTB icon
71
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$488K 0.12%
11,852
-7,119
-38% -$301K
AMZN icon
72
Amazon
AMZN
$2.88T
$451K 0.12%
3,547
+1,355
+62% +$182K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$449K 0.11%
10,272
+1,430
+16% +$65.4K
JPM icon
74
JPMorgan Chase
JPM
$971B
$445K 0.11%
3,070
-2,027
-40% -$304K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$435K 0.11%
8,632
+25
+0.3% +$1.26K
1 2
3
4

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Market Street Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Market Street Wealth Management Advisors held 97 positions worth $391M, down 0.76% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $12.5M of net new capital in Q3 2023, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 451,910 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 451,910 shares worth $22.9M.
  • Market Street Wealth Management Advisors added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $12.8M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • Market Street Wealth Management Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $12.8M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $391M portfolio in Q3 2023.
  • Market Street Wealth Management Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Market Street Wealth Management Advisors's portfolio value fell 0.76% quarter-over-quarter to $391M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.