Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.2M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.34M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.94M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.35M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Healthcare | 0.51% |
| 3 | Consumer Staples | 0.39% |
| 4 | Industrials | 0.18% |
| 5 | Financials | 0.16% |
Similar funds
Market Street Wealth Management Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Market Street Wealth Management Advisors held 95 positions worth $380M, up 10% from $345M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Market Street Wealth Management Advisors deployed $16.9M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,268 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.48% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.
- Market Street Wealth Management Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 160,268 shares worth $19.9M.
- Market Street Wealth Management Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $11.9M increase.
- Market Street Wealth Management Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
- Market Street Wealth Management Advisors fully exited Vanguard US Minimum Volatility ETF in Q1 2023, selling an estimated $318K.
- Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $380M portfolio in Q1 2023.
- Market Street Wealth Management Advisors opened 5 new positions and closed 3 in Q1 2023.
- Market Street Wealth Management Advisors's portfolio value rose 10% quarter-over-quarter to $380M.
Based on Market Street Wealth Management Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.