Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$7.7M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$16.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.08M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.42% |
| 4 | Communication Services | 0.16% |
| 5 | Industrials | 0.16% |
Similar funds
Market Street Wealth Management Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Market Street Wealth Management Advisors held 97 positions worth $391M, down 0.76% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Market Street Wealth Management Advisors deployed $12.5M of net new capital in Q3 2023, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 451,910 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $16.2M trimmed.
- Market Street Wealth Management Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 451,910 shares worth $22.9M.
- Market Street Wealth Management Advisors added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $12.8M increase.
- Market Street Wealth Management Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.2M.
- Market Street Wealth Management Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $12.8M.
- Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $391M portfolio in Q3 2023.
- Market Street Wealth Management Advisors opened 11 new positions and closed 5 in Q3 2023.
- Market Street Wealth Management Advisors's portfolio value fell 0.76% quarter-over-quarter to $391M.
Based on Market Street Wealth Management Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.