Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.31M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.33M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.12M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$12.5M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$7.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.39% |
| 2 | Technology | 0.64% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0.6% |
| 5 | Industrials | 0.2% |
Similar funds
Market Street Wealth Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Market Street Wealth Management Advisors held 88 positions worth $282M, down 8% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Market Street Wealth Management Advisors withdrew a net $17.6M in Q1 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Dimensional US Small Cap ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Market Street Wealth Management Advisors opened a new position in Vanguard Total Bond Market worth $7.12M.
- Market Street Wealth Management Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 89,536 shares worth $7.12M.
- Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.2M increase.
- Market Street Wealth Management Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17M.
- Market Street Wealth Management Advisors fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $12.5M.
- Market Street Wealth Management Advisors's ten largest holdings make up 61% of its $282M portfolio in Q1 2022.
- Market Street Wealth Management Advisors opened 16 new positions and closed 14 in Q1 2022.
- Market Street Wealth Management Advisors's portfolio value fell 8% quarter-over-quarter to $282M.
Based on Market Street Wealth Management Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.