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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
-23.46%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$16.8M
Cap. Flow
+$11.3M
Cap. Flow %
12.22%
Top 10 Hldgs %
64.84%
Holding
47
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.06M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.94M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Technology 0.82%
3 Healthcare 0.67%
4 Financials 0.39%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$14.1M 15.23%
54,677
+4,155
+8% +$1.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$9.59M 10.34%
107,728
-8,457
-7% -$928K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.6M 7.11%
147,212
+14,654
+11% +$814K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.15M 6.62%
332,440
-128,050
-28% -$2.97M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$5.92M 6.38%
157,188
-22,984
-13% -$991K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.22M 5.63%
62,181
-15,330
-20% -$1.63M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.78M 4.07%
42,549
+33,461
+368% +$4.06M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.14M 3.38%
+96,351
New +$3.77M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50B
$3.08M 3.32%
31,980
+15,940
+99% +$1.9M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.56M 2.76%
250,668
+142,794
+132% +$1.73M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.37M 2.55%
183,760
+78,172
+74% +$1.33M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.32M 2.5%
20,131
+18,011
+850% +$2.71M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 2.49%
8,983
+4,371
+95% +$1.33M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 2.4%
27,855
-11,229
-29% -$1.11M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.12M 2.28%
42,416
-10,324
-20% -$716K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.12M 2.28%
43,466
-40,249
-48% -$1.98M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.74M 1.88%
117,954
+86,256
+272% +$1.58M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.66M 1.79%
+33,209
New +$1.98M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 1.57%
70,631
+51,825
+276% +$1.3M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.4M 1.51%
+34,224
New +$1.94M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.32M 1.42%
13,314
-475
-3% -$59.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.18M 1.27%
28,540
-252
-0.9% -$11.9K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.1M 1.19%
47,686
-44,241
-48% -$1.27M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 1.09%
18,064
-13,523
-43% -$1.01M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$842K 0.91%
31,024
+9,250
+42% +$250K
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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ACM
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Market Street Wealth Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Market Street Wealth Management Advisors held 47 positions worth $92.8M, down 15% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Market Street Wealth Management Advisors deployed $11.3M of net new capital in Q1 2020, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,351 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, up from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.97M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 96,351 shares worth $3.14M.
  • Market Street Wealth Management Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $4.06M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.97M.
  • Market Street Wealth Management Advisors fully exited Vanguard Materials ETF in Q1 2020, selling an estimated $2.1M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 65% of its $92.8M portfolio in Q1 2020.
  • Market Street Wealth Management Advisors opened 10 new positions and closed 5 in Q1 2020.
  • Market Street Wealth Management Advisors's portfolio value fell 15% quarter-over-quarter to $92.8M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.