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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
+4.92%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$91.6M
Cap. Flow
+$68.1M
Cap. Flow %
11.96%
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$52.8M
2
LLY icon
Eli Lilly
LLY
+$5.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
MBB icon
iShares MBS ETF
MBB
+$1.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$875K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$935K 0.16%
15,786
-8,739
-36% -$517K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$931K 0.16%
37,800
-928
-2% -$21.7K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$912K 0.16%
15,716
-285
-2% -$15.8K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$906K 0.16%
13,816
-160
-1% -$10.1K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$894K 0.16%
17,633
-17,300
-50% -$875K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$875K 0.15%
17,650
-11,839
-40% -$586K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$872K 0.15%
6,643
-103
-2% -$12.9K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$855K 0.15%
8,322
-19
-0.2% -$1.89K
MBB icon
59
iShares MBS ETF
MBB
$39B
$788K 0.14%
8,522
-14,454
-63% -$1.34M
AMZN icon
60
Amazon
AMZN
$2.88T
$777K 0.14%
4,307
+87
+2% +$14.5K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$716K 0.13%
14,108
-11,346
-45% -$574K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$689K 0.12%
27,083
+1,140
+4% +$27.9K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$660K 0.12%
33,844
-2,416
-7% -$45.2K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$658K 0.12%
11,631
-359
-3% -$20K
JPM icon
65
JPMorgan Chase
JPM
$971B
$627K 0.11%
3,132
+6
+0.2% +$1.08K
WCC
66
WESCO International
WCC
$17.8B
$611K 0.11%
3,569
– –
NVDA icon
67
NVIDIA
NVDA
$5.43T
$593K 0.1%
6,560
+280
+4% +$20.3K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$591K 0.1%
15,055
-110
-0.7% -$4.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$574K 0.1%
5,193
-1,809
-26% -$192K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$561K 0.1%
3,719
+121
+3% +$17.3K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$557K 0.1%
5,299
-2,030
-28% -$213K
IYE icon
72
iShares US Energy ETF
IYE
$1.8B
$530K 0.09%
10,719
-682
-6% -$30.7K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$517K 0.09%
6,235
-2,227
-26% -$179K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$505K 0.09%
4,639
-2,717
-37% -$295K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$460K 0.08%
9,100
+121
+1% +$6.11K
1 2
3
4

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KM
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GHCMRT
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IFM
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SAM
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SSCM
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TCM
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SCM
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Market Street Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Market Street Wealth Management Advisors held 97 positions worth $570M, up 19% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors deployed $68.1M of net new capital in Q1 2024, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 523 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 523 shares worth $220K.
  • Market Street Wealth Management Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2024, an estimated $52.8M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Market Street Wealth Management Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $1.25M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $570M portfolio in Q1 2024.
  • Market Street Wealth Management Advisors opened 1 new position and closed 4 in Q1 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 19% quarter-over-quarter to $570M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.