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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
+11.38%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.6M
Cap. Flow
+$623K
Cap. Flow %
0.62%
Top 10 Hldgs %
75.31%
Holding
34
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$924K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$733K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.09M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$735K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 1.51%
2 Financials 0.35%
3 Utilities 0.33%
4 Technology 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.4M 14.34%
633,540
-49,385
-7% -$1.09M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.4M 11.37%
109,048
-7,285
-6% -$735K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$9.62M 9.6%
254,188
-18,420
-7% -$662K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$8.31M 8.29%
29,191
+6,128
+27% +$1.68M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.19M 8.17%
168,205
-22,001
-12% -$1.06M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$6.42M 6.4%
59,619
+20,554
+53% +$2.16M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.62M 5.61%
56,553
-11,201
-17% -$1.08M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.44M 4.44%
148,889
-13,244
-8% -$391K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.65M 3.64%
63,453
+16,502
+35% +$924K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.46M 3.45%
46,834
+9,922
+27% +$733K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$758M
$3.25M 3.25%
103,627
-14,283
-12% -$437K
VAW icon
12
Vanguard Materials ETF
VAW
$3.13B
$3.12M 3.11%
25,316
-2,875
-10% -$345K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 2.14%
27,746
+5,282
+24% +$406K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 2%
17,780
-125
-0.7% -$13.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.93M 1.92%
15,614
-800
-5% -$96.1K
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.52M 1.51%
11,690
-394
-3% -$47.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 1.41%
5,004
-979
-16% -$266K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 1.37%
31,820
-648
-2% -$26.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 1.16%
20,898
-1,738
-8% -$95.4K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$859K 0.86%
33,680
-1,240
-4% -$31.4K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$789K 0.79%
13,590
+3,300
+32% +$186K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$648K 0.65%
37,064
+8,196
+28% +$140K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$598K 0.6%
53,082
+13,644
+35% +$148K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$556K 0.55%
3,630
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$4.65B
$509K 0.51%
5,844
+1,180
+25% +$97.6K
1
2

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KM
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FA
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GHCMRT
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Market Street Wealth Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Market Street Wealth Management Advisors held 34 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Market Street Wealth Management Advisors's Q1 2019 filing shows 2 new, 12 increased and 16 reduced positions. Its largest new stake was Schwab International Equity ETF: 15,140 shares worth $237K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Utilities.

  • Market Street Wealth Management Advisors's largest Q1 2019 buy was Schwab International Equity ETF: 15,140 shares worth $237K.
  • Market Street Wealth Management Advisors added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $2.16M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.09M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 75% of its $100M portfolio in Q1 2019.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q1 2019.
  • Market Street Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.