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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
+4.48%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$25.2M
Cap. Flow
-$303K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$760K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$500K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$471K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$236K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$437K 0.07%
1,977
-76
-4% -$16.3K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$406K 0.07%
8,136
-970
-11% -$48.2K
MBB icon
78
iShares MBS ETF
MBB
$39B
$371K 0.06%
3,877
– –
IYE icon
79
iShares US Energy ETF
IYE
$1.8B
$350K 0.06%
7,557
-572
-7% -$26.9K
DUK icon
80
Duke Energy
DUK
$96.3B
$343K 0.06%
2,976
+14
+0.5% +$1.56K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$238B
$332K 0.05%
6,293
+571
+10% +$29K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$327K 0.05%
3,232
+364
+13% +$36.5K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$316K 0.05%
2,798
-309
-10% -$34.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$306K 0.05%
2,384
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$292K 0.05%
4,687
-623
-12% -$37.6K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$280K 0.05%
4,860
+48
+1% +$2.66K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.05%
601
+58
+11% +$25.6K
TSLA icon
88
Tesla
TSLA
$1.29T
$275K 0.05%
+1,053
New +$240K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$263K 0.04%
4,655
– –
HD icon
90
Home Depot
HD
$342B
$259K 0.04%
638
+5
+0.8% +$1.82K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$257K 0.04%
3,966
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$254K 0.04%
11,469
-282
-2% -$6.02K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$218K 0.04%
+2,623
New +$216K
1 2 3
4

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Market Street Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Market Street Wealth Management Advisors held 93 positions worth $608M, up 4.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q3 2024 buy was Tesla: 1,053 shares worth $275K.
  • Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.26M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.63M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $608M portfolio in Q3 2024.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 4.3% quarter-over-quarter to $608M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.