We are live on ! Find out more
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
-6.04%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$8.09M
Cap. Flow
+$12.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.6M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.94M
3
IYE icon
iShares US Energy ETF
IYE
+$2.94M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$164B
$340K 0.11%
7,436
-8,405
-53% -$430K
PG icon
77
Procter & Gamble
PG
$335B
$335K 0.11%
2,656
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.1%
985
+294
+43% +$107K
DUK icon
79
Duke Energy
DUK
$96.3B
$322K 0.1%
3,463
+45
+1% +$4.83K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$280K 0.09%
4,175
-33,889
-89% -$2.54M
MSFT icon
81
Microsoft
MSFT
$3.66T
$278K 0.09%
1,193
-4
-0.3% -$1.06K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$277K 0.09%
2,879
-4,491
-61% -$450K
SPG icon
83
Simon Property Group
SPG
$71.4B
$253K 0.08%
2,823
– –
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$248K 0.08%
+5,392
New +$252K
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$241K 0.08%
+11,056
New +$256K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.52B
$239K 0.08%
2,932
-879
-23% -$83.2K
AMZN icon
87
Amazon
AMZN
$2.88T
$235K 0.07%
2,080
-20
-1% -$2.53K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.07%
1,225
+40
+3% +$7.97K
JPM icon
89
JPMorgan Chase
JPM
$971B
$216K 0.07%
2,068
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.7B
$212K 0.07%
5,069
+768
+18% +$36.2K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$211K 0.07%
+3,357
New +$231K
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-15,647
Closed -$168K
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-8,626
Closed -$379K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,640
Closed -$216K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
– –
-25,328
Closed -$707K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,108
Closed -$279K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-34,534
Closed -$2.03M
1 2 3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Market Street Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Market Street Wealth Management Advisors held 97 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors deployed $12.3M of net new capital in Q3 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.6M trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $5.96M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.6M.
  • Market Street Wealth Management Advisors fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $2.03M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $315M portfolio in Q3 2022.
  • Market Street Wealth Management Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Market Street Wealth Management Advisors's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.