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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
-1.79%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$12.5M
Cap. Flow
-$338K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
30
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$987K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$562K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$434K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$420K 0.07%
7,585
– –
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$371K 0.06%
3,725
-1,321
-26% -$137K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$368K 0.06%
7,422
-714
-9% -$35.5K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.06%
3,277
+45
+1% +$4.54K
MBB icon
80
iShares MBS ETF
MBB
$39B
$313K 0.05%
3,416
-461
-12% -$42.9K
DUK icon
81
Duke Energy
DUK
$96.3B
$313K 0.05%
2,906
-70
-2% -$7.93K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$304K 0.05%
2,384
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$301K 0.05%
6,300
+7
+0.1% +$352
GE icon
84
GE Aerospace
GE
$379B
$301K 0.05%
+1,802
New +$322K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$299K 0.05%
2,798
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.05%
652
+51
+8% +$23.5K
IYE icon
87
iShares US Energy ETF
IYE
$1.8B
$284K 0.05%
6,223
-1,334
-18% -$63.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$271K 0.05%
4,354
-333
-7% -$21.4K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$271K 0.05%
4,434
-426
-9% -$25.6K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$267K 0.04%
4,655
– –
HD icon
91
Home Depot
HD
$342B
$264K 0.04%
678
+40
+6% +$16.3K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.04%
11,468
-1
-0% -$23
BAC icon
93
Bank of America
BAC
$453B
$255K 0.04%
+5,799
New +$255K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$164B
$234K 0.04%
3,966
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.04%
2,692
+69
+3% +$5.67K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.04%
+1,113
New +$196K
RJF icon
97
Raymond James Financial
RJF
$34.9B
$210K 0.04%
+1,351
New +$204K
AVGO icon
98
Broadcom
AVGO
$1.98T
$204K 0.03%
+880
New +$163K
1 2 3
4

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Market Street Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Market Street Wealth Management Advisors held 98 positions worth $596M, down 2% from $608M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors's Q4 2024 filing shows 5 new, 30 increased and 46 reduced positions. Its largest new stake was GE Aerospace: 1,802 shares worth $301K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q4 2024 buy was GE Aerospace: 1,802 shares worth $301K.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $1.7M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.68M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $596M portfolio in Q4 2024.
  • Market Street Wealth Management Advisors opened 5 new positions and closed 0 in Q4 2024.
  • Market Street Wealth Management Advisors's portfolio value fell 2% quarter-over-quarter to $596M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.