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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
+18.39%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.8M
Cap. Flow
-$42.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.38%
Holding
44
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$880K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$620K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$912K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Staples 0.9%
3 Healthcare 0.67%
4 Financials 0.32%
5 Consumer Discretionary 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
$904B
$17.7M 16.13%
57,052
+2,375
+4% +$697K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 11.92%
131,093
+23,365
+22% +$2.29M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$6.16M 5.62%
128,276
-28,912
-18% -$1.27M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.8M 5.29%
267,765
-64,675
-19% -$1.35M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.61M 5.12%
104,578
-42,634
-29% -$2.15M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.37M 4.9%
52,721
-9,460
-15% -$912K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.26M 3.89%
39,854
-2,695
-6% -$270K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.5M 3.19%
58,114
+15,698
+37% +$880K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.48M 3.17%
212,800
+29,040
+16% +$435K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$3.46M 3.16%
31,946
-34
-0.1% -$3.61K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.43M 3.13%
91,180
-5,171
-5% -$188K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.36M 3.06%
271,704
+21,036
+8% +$245K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.28M 2.99%
22,514
+2,383
+12% +$320K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 2.76%
9,795
+812
+9% +$238K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.62M 2.39%
+54,994
New +$2.45M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.02M 1.84%
82,872
+12,241
+17% +$278K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 1.78%
21,432
-6,423
-23% -$565K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.95M 1.78%
116,553
-1,401
-1% -$22.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 1.72%
33,046
-163
-0.5% -$8.83K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.68M 1.53%
34,224
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.5M 1.37%
13,314
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$1.46M 1.33%
98,118
+44,080
+82% +$620K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.57B
$1.26M 1.15%
16,057
+4,315
+37% +$327K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23M 1.13%
23,792
-4,748
-17% -$228K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 1.08%
17,335
-729
-4% -$46K
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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IFM
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Market Street Wealth Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Market Street Wealth Management Advisors held 44 positions worth $110M, up 18% from $92.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Market Street Wealth Management Advisors's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 54,994 shares worth $2.62M.
  • Market Street Wealth Management Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $2.29M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.15M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 62% of its $110M portfolio in Q2 2020.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q2 2020.
  • Market Street Wealth Management Advisors's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.