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
+7.9%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$87M
Cap. Flow
+$53.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$1.23M 0.26%
7,428
-121
-2% -$18.7K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.24%
14,972
-60,432
-80% -$4.51M
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.01M 0.21%
+38,860
New +$911K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$915K 0.19%
38,728
-68
-0.2% -$1.43K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$876K 0.18%
37,488
-9,348
-20% -$204K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$861K 0.18%
16,001
-1,840
-10% -$93.3K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$860K 0.18%
8,341
-1,965
-19% -$179K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$846K 0.18%
13,976
-4,648
-25% -$259K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$843K 0.18%
6,746
-381
-5% -$44.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$814K 0.17%
7,356
-88,365
-92% -$9.2M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$793K 0.17%
7,329
-9,609
-57% -$962K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$758K 0.16%
7,002
-1,292
-16% -$125K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$757K 0.16%
15,067
+9,298
+161% +$467K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$705K 0.15%
8,462
-3,086
-27% -$228K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.1B
$670K 0.14%
36,260
-884
-2% -$15.3K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$667K 0.14%
11,990
-5,463
-31% -$293K
AMZN icon
67
Amazon
AMZN
$2.88T
$641K 0.13%
4,220
+673
+19% +$94.3K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$634K 0.13%
25,943
+10,949
+73% +$250K
WCC
69
WESCO International
WCC
$17.8B
$621K 0.13%
3,569
-716
-17% -$107K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$585K 0.12%
6,571
-67,229
-91% -$5.66M
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$569K 0.12%
+17,109
New +$531K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$569K 0.12%
15,165
-1,954
-11% -$65.5K
JPM icon
73
JPMorgan Chase
JPM
$971B
$532K 0.11%
3,126
+56
+2% +$8.49K
IYE icon
74
iShares US Energy ETF
IYE
$1.8B
$503K 0.11%
11,401
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$503K 0.11%
3,598
+588
+20% +$79K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Market Street Wealth Management Advisors held 105 positions worth $478M, up 22% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors deployed $53.3M of net new capital in Q4 2023, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 698,971 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.8M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2023 buy was Vanguard Total International Bond ETF: 698,971 shares worth $34.5M.
  • Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $41.5M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.8M.
  • Market Street Wealth Management Advisors fully exited iShares US Infrastructure ETF in Q4 2023, selling an estimated $1.16M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $478M portfolio in Q4 2023.
  • Market Street Wealth Management Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 22% quarter-over-quarter to $478M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.