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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
+1.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$13.4M
Cap. Flow
+$7.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$542K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$914K 0.16%
37,029
-459
-1% -$11.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$897K 0.15%
37,800
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$867K 0.15%
15,043
-673
-4% -$38.4K
AMZN icon
54
Amazon
AMZN
$2.88T
$836K 0.14%
4,324
+17
+0.4% +$3.12K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$816K 0.14%
9,715
-1,840
-16% -$152K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$786K 0.13%
6,183
-460
-7% -$59.3K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$775K 0.13%
7,967
-355
-4% -$34.9K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$696K 0.12%
13,854
-254
-2% -$12.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$679K 0.12%
3,730
+11
+0.3% +$1.85K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$678K 0.12%
26,681
-402
-1% -$10.3K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$665K 0.11%
11,631
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.1B
$632K 0.11%
32,906
-938
-3% -$18.2K
JPM icon
63
JPMorgan Chase
JPM
$971B
$592K 0.1%
2,929
-203
-6% -$39.7K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$574K 0.1%
15,055
– –
WCC
65
WESCO International
WCC
$17.8B
$566K 0.1%
3,569
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$547K 0.09%
5,125
-68
-1% -$7.28K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$518K 0.09%
5,046
-253
-5% -$25.8K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$479K 0.08%
9,479
+379
+4% +$19.1K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$476K 0.08%
944
+27
+3% +$13.1K
PG icon
70
Procter & Gamble
PG
$335B
$464K 0.08%
2,814
+32
+1% +$5.23K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$451K 0.08%
9,106
-8,544
-48% -$422K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$438K 0.08%
7,585
-8,201
-52% -$469K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$437K 0.07%
5,579
-656
-11% -$52.1K
SPG icon
74
Simon Property Group
SPG
$71.4B
$431K 0.07%
2,842
+2
+0.1% +$295
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$428K 0.07%
4,007
– –
1 2
3
4

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Market Street Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Market Street Wealth Management Advisors held 93 positions worth $583M, up 2.4% from $570M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $3.03M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.45M.
  • Market Street Wealth Management Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $894K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $583M portfolio in Q2 2024.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 2.4% quarter-over-quarter to $583M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.