Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.61M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$7.27M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$917K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$885K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$855K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Healthcare | 0.56% |
| 3 | Consumer Staples | 0.54% |
| 4 | Financials | 0.23% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| – | – |
-1,516
| Closed | -$245K |
|
77
TherapeuticsMD
TXMD
$24.1M
| – | – |
-259
| Closed | -$10K |
|
78
Vulcan Materials
VMC
$36.3B
| – | – |
-2,124
| Closed | -$359K |
|
79
XWELL
XWEL
$8.7M
| – | – |
-2,652
| Closed | -$78K |
|
Similar funds
Market Street Wealth Management Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Market Street Wealth Management Advisors held 79 positions worth $307M, up 22% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Market Street Wealth Management Advisors deployed $42.4M of net new capital in Q4 2021, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 146,859 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.
- Market Street Wealth Management Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 146,859 shares worth $7.29M.
- Market Street Wealth Management Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $7.61M increase.
- Market Street Wealth Management Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
- Market Street Wealth Management Advisors fully exited Vulcan Materials in Q4 2021, selling an estimated $359K.
- Market Street Wealth Management Advisors's ten largest holdings make up 63% of its $307M portfolio in Q4 2021.
- Market Street Wealth Management Advisors opened 8 new positions and closed 7 in Q4 2021.
- Market Street Wealth Management Advisors's portfolio value rose 22% quarter-over-quarter to $307M.
Based on Market Street Wealth Management Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.