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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
+4.92%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$91.6M
Cap. Flow
+$68.1M
Cap. Flow %
11.96%
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$52.8M
2
LLY icon
Eli Lilly
LLY
+$5.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
MBB icon
iShares MBS ETF
MBB
+$1.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$875K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$451K 0.08%
2,782
+29
+1% +$4.55K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$445K 0.08%
917
+8
+0.9% +$3.57K
SPG icon
78
Simon Property Group
SPG
$71.4B
$444K 0.08%
2,840
+13
+0.5% +$1.91K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$432K 0.08%
2,053
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$430K 0.08%
4,007
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$413K 0.07%
4,437
-796
-15% -$70.8K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$348K 0.06%
5,730
-2,215
-28% -$125K
DUK icon
83
Duke Energy
DUK
$96.3B
$295K 0.05%
3,055
+91
+3% +$8.63K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.05%
3,267
-3,304
-50% -$291K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$291K 0.05%
5,793
-136
-2% -$6.57K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$288K 0.05%
2,384
-40
-2% -$4.58K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$278K 0.05%
2,792
+12
+0.4% +$1.19K
HD icon
88
Home Depot
HD
$342B
$252K 0.04%
657
+25
+4% +$9.13K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$246K 0.04%
4,655
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$244K 0.04%
4,812
-960
-17% -$46.4K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$239K 0.04%
3,966
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$239K 0.04%
11,751
-2,301
-16% -$44.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.04%
+523
New +$206K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,357
Closed -$215K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-18,159
Closed -$418K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,022
Closed -$254K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-19,190
Closed -$1.25M
1 2 3
4

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Market Street Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Market Street Wealth Management Advisors held 97 positions worth $570M, up 19% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors deployed $68.1M of net new capital in Q1 2024, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 523 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 523 shares worth $220K.
  • Market Street Wealth Management Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2024, an estimated $52.8M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Market Street Wealth Management Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $1.25M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $570M portfolio in Q1 2024.
  • Market Street Wealth Management Advisors opened 1 new position and closed 4 in Q1 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 19% quarter-over-quarter to $570M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.