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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
+1.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$13.4M
Cap. Flow
+$7.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$542K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Healthcare 2.37%
3 Technology 0.88%
4 Consumer Staples 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.5B
$422K 0.07%
4,369
-68
-2% -$6.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.3B
$417K 0.07%
2,053
– –
IYE icon
78
iShares US Energy ETF
IYE
$1.67B
$390K 0.07%
8,129
-2,590
-24% -$126K
MBB icon
79
iShares MBS ETF
MBB
$36.8B
$356K 0.06%
3,877
-4,645
-55% -$423K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$333K 0.06%
3,107
-1,532
-33% -$164K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$311K 0.05%
5,310
-420
-7% -$24.7K
DUK icon
82
Duke Energy
DUK
$88.4B
$297K 0.05%
2,962
-93
-3% -$9.3K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$285K 0.05%
2,868
+76
+3% +$7.54K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$233B
$283K 0.05%
5,722
-71
-1% -$3.53K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$79.5B
$283K 0.05%
2,384
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$267K 0.05%
4,812
– –
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.9B
$246K 0.04%
4,655
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.5B
$246K 0.04%
11,751
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$162B
$239K 0.04%
3,966
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.04%
543
+20
+4% +$8.17K
HD icon
91
Home Depot
HD
$289B
$218K 0.04%
633
-24
-4% -$8.19K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,267
Closed -$293K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
– –
-17,633
Closed -$894K
1 2 3
4

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GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return

Market Street Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Market Street Wealth Management Advisors held 93 positions worth $583M, up 2.4% from $570M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

  • Market Street Wealth Management Advisors added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $3.03M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.45M.
  • Market Street Wealth Management Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $894K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $583M portfolio in Q2 2024.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 2.4% quarter-over-quarter to $583M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.