We are live on
!
Find out more
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
-12.76%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
107.32%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.61M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.15M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.56% |
| 2 | Financials | 0.4% |
| 3 | Utilities | 0.36% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.3% |
Similar funds
SC
TWM
KM
FA
GHCMRT
ACM
IFM
SAM
Market Street Wealth Management Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Market Street Wealth Management Advisors, which disclosed 32 positions worth $89.6M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 682,925 shares worth $13.9M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Financials and Utilities.
- Market Street Wealth Management Advisors's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 682,925 shares worth $13.9M.
- Market Street Wealth Management Advisors's ten largest holdings make up 77% of its $89.6M portfolio in Q4 2018.
- Market Street Wealth Management Advisors disclosed 32 positions in Q4 2018, its first 13F filing on record.
Based on Market Street Wealth Management Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.