Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$41.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$34M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$28.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.4M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| – | – |
-11,852
| Closed | -$488K |
|
102
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-12,746
| Closed | -$557K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-34,662
| Closed | -$767K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-3,733
| Closed | -$580K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-15,373
| Closed | -$673K |
|
Similar funds
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.