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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
+6.57%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$416K 0.12%
2,386
– –
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$374K 0.11%
+3,276
New +$380K
DUK icon
78
Duke Energy
DUK
$96.3B
$344K 0.1%
3,343
-120
-3% -$11.5K
MSFT icon
79
Microsoft
MSFT
$3.66T
$336K 0.1%
1,401
+208
+17% +$49.9K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$334K 0.1%
4,659
+484
+12% +$34.8K
SPG icon
81
Simon Property Group
SPG
$71.4B
$332K 0.1%
2,823
– –
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$330K 0.1%
15,278
-131,217
-90% -$2.73M
VFMV icon
83
Vanguard US Minimum Volatility ETF
VFMV
$445M
$318K 0.09%
3,232
-3,160
-49% -$308K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$307K 0.09%
6,578
-5,382
-45% -$245K
JPM icon
85
JPMorgan Chase
JPM
$971B
$277K 0.08%
2,068
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.08%
11,595
-9,967
-46% -$232K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.07%
6,184
-3,868
-38% -$147K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$239K 0.07%
+5,667
New +$238K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.06%
1,094
-131
-11% -$25.2K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K 0.06%
5,054
-12,824
-72% -$525K
AMZN icon
91
Amazon
AMZN
$2.88T
– –
-2,080
Closed -$235K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-21,026
Closed -$623K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,069
Closed -$212K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-9,152
Closed -$459K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,932
Closed -$239K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-13,572
Closed -$1.39M
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,056
Closed -$241K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
– –
-5,943
Closed -$1.33M
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-12,787
Closed -$615K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
– –
-7,436
Closed -$340K
1 2 3
4

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Market Street Wealth Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Market Street Wealth Management Advisors held 100 positions worth $345M, up 9.5% from $315M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $10.7M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $21.9M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.
  • Market Street Wealth Management Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.25M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $21.9M.
  • Market Street Wealth Management Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $1.39M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $345M portfolio in Q4 2022.
  • Market Street Wealth Management Advisors opened 9 new positions and closed 10 in Q4 2022.
  • Market Street Wealth Management Advisors's portfolio value rose 9.5% quarter-over-quarter to $345M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.