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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
+0.59%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$823K
Cap. Flow
+$262K
Cap. Flow %
0.25%
Top 10 Hldgs %
74.44%
Holding
38
New
2
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$869K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$812K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$552K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.72%
3 Technology 0.38%
4 Financials 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$13.7M 13.29%
45,791
+2,919
+7% +$868K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12M 11.62%
507,020
-27,365
-5% -$638K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 10.43%
96,093
+2,253
+2% +$249K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.29M 9.03%
85,961
-5,184
-6% -$556K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$8.26M 8.03%
207,008
-18,656
-8% -$748K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.74M 5.58%
100,276
+2,837
+3% +$160K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 5.09%
106,801
-20,976
-16% -$1.04M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.57M 4.44%
44,574
-3,128
-7% -$315K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.97M 3.86%
52,830
+11,044
+26% +$812K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.17M 3.08%
107,563
-13,070
-11% -$383K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 2.36%
31,183
+4,145
+15% +$321K
VAW icon
12
Vanguard Materials ETF
VAW
$3.13B
$2.38M 2.31%
18,813
-1,672
-8% -$210K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$1.91M 1.86%
16,023
-1,136
-7% -$133K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$758M
$1.9M 1.84%
65,196
-11,300
-15% -$333K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.78M 1.73%
13,914
-1,450
-9% -$184K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.78M 1.73%
102,316
+62,044
+154% +$1.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 1.33%
4,612
+199
+5% +$58.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 1.29%
29,568
-1,400
-5% -$63.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 1.17%
101,748
+44,838
+79% +$528K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$878K 0.85%
+46,449
New +$869K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$822K 0.8%
32,365
-1,125
-3% -$28.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$817K 0.79%
51,300
+35,082
+216% +$552K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$810K 0.79%
6,290
-5,418
-46% -$694K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$765K 0.74%
13,000
-838
-6% -$48.9K
LLY icon
25
Eli Lilly
LLY
$1.06T
$743K 0.72%
6,648
-2,734
-29% -$304K
1
2

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TWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Market Street Wealth Management Advisors held 38 positions worth $103M, down 0.79% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Market Street Wealth Management Advisors's Q3 2019 filing shows 2 new, 12 increased and 18 reduced positions. Its largest new stake was Schwab US Large-Cap Value ETF: 46,449 shares worth $878K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Technology.

  • Market Street Wealth Management Advisors's largest Q3 2019 buy was Schwab US Large-Cap Value ETF: 46,449 shares worth $878K.
  • Market Street Wealth Management Advisors added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $1.1M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 74% of its $103M portfolio in Q3 2019.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q3 2019.
  • Market Street Wealth Management Advisors's portfolio value fell 0.79% quarter-over-quarter to $103M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.