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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
+6.77%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.21M
Cap. Flow
-$4.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
64.56%
Holding
44
New
–
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$93.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$859K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$500K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Staples 1.03%
3 Healthcare 0.59%
4 Consumer Discretionary 0.35%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$19.1M 17.12%
56,927
-125
-0.2% -$41.6K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 13.75%
147,007
+15,914
+12% +$1.67M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$6.61M 5.91%
121,872
-6,404
-5% -$337K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.66M 5.06%
248,680
-19,085
-7% -$437K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.13M 4.59%
47,404
-5,317
-10% -$574K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.84M 4.33%
91,713
+36,719
+67% +$1.93M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.23M 3.79%
38,257
-1,597
-4% -$179K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.15M 3.71%
70,297
-34,281
-33% -$1.97M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.73M 3.33%
218,212
+5,412
+3% +$93.2K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.32M 2.97%
54,266
-3,848
-7% -$242K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50B
$3.15M 2.81%
27,980
-3,966
-12% -$449K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.15M 2.81%
234,054
-37,650
-14% -$500K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.07M 2.75%
19,956
-2,558
-11% -$393K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.06M 2.74%
9,134
-661
-7% -$219K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.77M 2.48%
69,552
-21,628
-24% -$859K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08M 1.86%
77,749
-5,123
-6% -$137K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.86M 1.66%
30,835
-2,211
-7% -$133K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 1.65%
19,919
-1,513
-7% -$143K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75M 1.57%
100,896
-15,657
-13% -$274K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.57M 1.41%
13,314
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.3B
$1.55M 1.39%
98,848
+730
+0.7% +$11.5K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.42M 1.27%
28,276
-5,948
-17% -$305K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.37M 1.23%
23,792
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.52B
$1.26M 1.13%
15,761
-296
-2% -$23.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 1.11%
44,408
+2,340
+6% +$66K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Market Street Wealth Management Advisors held 44 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Market Street Wealth Management Advisors withdrew a net $4.9M in Q3 2020, closing 3 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Market Street Wealth Management Advisors added an estimated $1.93M to iShares Core MSCI Emerging Markets ETF.

  • Market Street Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $1.93M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Market Street Wealth Management Advisors fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $430K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 65% of its $112M portfolio in Q3 2020.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 3 in Q3 2020.
  • Market Street Wealth Management Advisors's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.