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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
+7.9%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$87M
Cap. Flow
+$53.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$452K 0.09%
8,979
+347
+4% +$17.5K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$445K 0.09%
5,233
-2,320
-31% -$183K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$440K 0.09%
7,945
-85,615
-92% -$4.34M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$431K 0.09%
4,007
+1,136
+40% +$119K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$418K 0.09%
18,159
-10,737
-37% -$239K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$412K 0.09%
2,053
-47
-2% -$8.42K
PG icon
82
Procter & Gamble
PG
$335B
$403K 0.08%
2,753
-13
-0.5% -$1.93K
SPG icon
83
Simon Property Group
SPG
$71.4B
$403K 0.08%
2,827
-23
-0.8% -$2.78K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$322K 0.07%
909
+142
+19% +$46.2K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$311K 0.07%
6,280
+1,420
+29% +$65.8K
DUK icon
86
Duke Energy
DUK
$96.3B
$288K 0.06%
2,964
-367
-11% -$33.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$284K 0.06%
5,929
-4,343
-42% -$194K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$274K 0.06%
2,780
+81
+3% +$7.89K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84B
$271K 0.06%
2,424
-940
-28% -$98.8K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$261K 0.05%
+14,052
New +$243K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$261K 0.05%
5,772
-129,288
-96% -$5.53M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$254K 0.05%
5,022
-821
-14% -$39.8K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$230K 0.05%
+3,966
New +$217K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$223K 0.05%
4,655
-2,882
-38% -$129K
HD icon
95
Home Depot
HD
$342B
$219K 0.05%
+632
New +$196K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$215K 0.04%
2,357
-2,517
-52% -$214K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,132
Closed -$201K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,336
Closed -$313K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-9,301
Closed -$852K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-31,699
Closed -$1.16M
1 2 3
4
5

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Market Street Wealth Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Market Street Wealth Management Advisors held 105 positions worth $478M, up 22% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors deployed $53.3M of net new capital in Q4 2023, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 698,971 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.8% 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 $25.8M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2023 buy was Vanguard Total International Bond ETF: 698,971 shares worth $34.5M.
  • Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $41.5M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.8M.
  • Market Street Wealth Management Advisors fully exited iShares US Infrastructure ETF in Q4 2023, selling an estimated $1.16M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $478M portfolio in Q4 2023.
  • Market Street Wealth Management Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 22% quarter-over-quarter to $478M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.