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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
+2.36%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.52M
Cap. Flow
-$327K
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.13%
Holding
37
New
3
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.52M
5
COST icon
Costco
COST
+$536K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Consumer Staples 0.92%
3 Technology 0.35%
4 Financials 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$13M 12.5%
42,872
+13,681
+47% +$3.96M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$12.7M 12.28%
534,385
-99,155
-16% -$2.28M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$10.6M 10.22%
93,840
+34,221
+57% +$3.74M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10M 9.65%
91,145
-17,903
-16% -$1.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$9.2M 8.87%
225,664
-28,524
-11% -$1.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.3M 6.08%
127,777
-40,428
-24% -$1.98M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.54M 5.34%
97,439
+33,986
+54% +$1.96M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.91M 4.73%
47,702
-8,851
-16% -$885K
PDN icon
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$3.54M 3.41%
120,633
-28,256
-19% -$843K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.15M 3.04%
41,786
-5,048
-11% -$374K
VAW icon
11
Vanguard Materials ETF
VAW
$3.13B
$2.65M 2.56%
20,485
-4,831
-19% -$599K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$757M
$2.31M 2.23%
76,496
-27,131
-26% -$830K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 2.08%
27,038
-708
-3% -$55K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$2.05M 1.98%
17,159
-621
-3% -$71.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.6B
$2M 1.92%
15,364
-250
-2% -$31.3K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.55M 1.5%
+11,708
New +$1.52M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.42M 1.37%
30,968
-852
-3% -$37.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.33M 1.28%
4,413
-591
-12% -$170K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.02M 0.98%
9,382
-2,308
-20% -$272K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$870K 0.84%
33,490
-190
-0.6% -$4.86K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$801K 0.77%
13,838
-7,060
-34% -$397K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$736K 0.71%
40,272
+3,208
+9% +$56.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$722K 0.7%
12,450
-1,140
-8% -$66.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$683K 0.66%
56,910
+3,828
+7% +$44K
COST icon
25
Costco
COST
$419B
$601K 0.58%
+2,150
New +$536K
1
2

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Market Street Wealth Management Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Market Street Wealth Management Advisors held 37 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Market Street Wealth Management Advisors's Q2 2019 filing shows 3 new, 8 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 11,708 shares worth $1.55M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Market Street Wealth Management Advisors's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 11,708 shares worth $1.55M.
  • Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.96M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.28M.
  • Market Street Wealth Management Advisors fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $201K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 76% of its $104M portfolio in Q2 2019.
  • Market Street Wealth Management Advisors opened 3 new positions and closed 1 in Q2 2019.
  • Market Street Wealth Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $104M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.