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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
+3.55%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
MBB icon
iShares MBS ETF
MBB
+$792K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$458K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$441K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$392K 0.1%
3,698
-575
-13% -$60.3K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$356K 0.09%
15,278
– –
SPG icon
78
Simon Property Group
SPG
$71.4B
$326K 0.08%
2,823
-24
-0.8% -$2.61K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$317K 0.08%
2,196
-3,140
-59% -$441K
DUK icon
80
Duke Energy
DUK
$96.3B
$300K 0.08%
3,343
– –
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$294K 0.07%
4,716
-1,218
-21% -$75K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.07%
5,776
-5,639
-49% -$283K
AMZN icon
83
Amazon
AMZN
$2.88T
$286K 0.07%
2,192
-39
-2% -$4.45K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266K 0.07%
10,788
– –
VFMO icon
85
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$264K 0.07%
2,177
-1,262
-37% -$144K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$256K 0.06%
2,618
-2,364
-47% -$233K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-9,401
Closed -$254K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,650
Closed -$201K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-11,242
Closed -$284K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
– –
-5,598
Closed -$209K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-7,274
Closed -$528K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,884
Closed -$208K
1 2 3
4

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Market Street Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Market Street Wealth Management Advisors held 92 positions worth $394M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors's Q2 2023 filing shows 22 increased, 56 reduced and 6 closed positions. The largest sale was iShares Convertible Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.3M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
  • Market Street Wealth Management Advisors fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $528K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $394M portfolio in Q2 2023.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 6 in Q2 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $394M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.