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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
+4.48%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$25.2M
Cap. Flow
-$303K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$760K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$500K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$471K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$236K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$946K 0.16%
35,307
-1,722
-5% -$44.2K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
$901K 0.15%
14,368
-675
-4% -$40.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$874K 0.14%
6,154
-29
-0.5% -$3.92K
AMZN icon
54
Amazon
AMZN
$2.88T
$866K 0.14%
4,647
+323
+7% +$58.9K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$767K 0.13%
8,405
-1,310
-13% -$115K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$737K 0.12%
6,842
-1,125
-14% -$117K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$729K 0.12%
11,631
– –
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$728K 0.12%
13,854
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$721K 0.12%
26,712
+31
+0.1% +$804
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$677K 0.11%
13,346
-22,331
-63% -$1.13M
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$670K 0.11%
32,590
-316
-1% -$6.25K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$633K 0.1%
3,818
+88
+2% +$14.8K
JPM icon
63
JPMorgan Chase
JPM
$971B
$624K 0.1%
2,957
+28
+1% +$5.9K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$611K 0.1%
1,068
+124
+13% +$63.8K
WCC
65
WESCO International
WCC
$17.8B
$600K 0.1%
3,569
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$596K 0.1%
5,095
-30
-0.6% -$3.39K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$570K 0.09%
13,725
-1,330
-9% -$53.3K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$552K 0.09%
5,046
– –
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$543K 0.09%
10,701
+1,222
+13% +$61.8K
PG icon
70
Procter & Gamble
PG
$335B
$501K 0.08%
2,890
+76
+3% +$12.9K
SPG icon
71
Simon Property Group
SPG
$71.4B
$481K 0.08%
2,848
+6
+0.2% +$950
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$467K 0.08%
7,585
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$446K 0.07%
5,142
-437
-8% -$36.6K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$444K 0.07%
4,369
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.07%
4,007
– –
1 2
3
4

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Market Street Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Market Street Wealth Management Advisors held 93 positions worth $608M, up 4.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q3 2024 buy was Tesla: 1,053 shares worth $275K.
  • Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.26M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.63M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $608M portfolio in Q3 2024.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 4.3% quarter-over-quarter to $608M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.