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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
+16.4%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.4M
Cap. Flow
-$1.33M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66.03%
Holding
43
New
2
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
4
TROW icon
T. Rowe Price
TROW
+$198K
5
WCC
WESCO International
WCC
+$188K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Staples 0.94%
3 Healthcare 0.59%
4 Consumer Discretionary 0.25%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$21.8M 17.01%
58,072
+1,145
+2% +$408K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18M 14.04%
151,273
+4,266
+3% +$480K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$7.3M 5.7%
121,160
-712
-0.6% -$40.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.07M 5.52%
113,923
+22,210
+24% +$1.28M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.34M 4.95%
237,865
-10,815
-4% -$269K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.84M 4.56%
45,809
-1,595
-3% -$190K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.25M 4.1%
36,948
-1,309
-3% -$169K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.96M 3.87%
223,008
+4,796
+2% +$95.5K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.19M 3.27%
51,545
-2,721
-5% -$198K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.86M 3.01%
19,815
-141
-0.7% -$24.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.69M 2.88%
54,004
-16,293
-23% -$1.03M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
$3.34M 2.61%
26,103
-1,877
-7% -$227K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.17M 2.47%
70,651
+1,099
+2% +$46.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.13M 2.44%
8,359
-775
-8% -$275K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.02M 2.36%
199,272
-34,782
-15% -$498K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.35M 1.83%
76,706
-1,043
-1% -$30.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 1.55%
28,712
-2,123
-7% -$137K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.98M 1.54%
18,645
-1,274
-6% -$129K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.83M 1.43%
27,718
-558
-2% -$33.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$1.83M 1.43%
101,602
+2,754
+3% +$46.4K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.63M 1.27%
82,311
-18,585
-18% -$347K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.61M 1.26%
11,803
-1,511
-11% -$194K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.52M 1.18%
23,790
-2
-0% -$121
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 1.16%
16,115
-681
-4% -$55.9K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.51B
$1.35M 1.05%
15,761
– –
1
2

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KM
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GHCMRT
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Market Street Wealth Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Market Street Wealth Management Advisors held 43 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Market Street Wealth Management Advisors's largest Q4 2020 buy was T. Rowe Price: 1,382 shares worth $209K.
  • Market Street Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.28M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.03M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 66% of its $128M portfolio in Q4 2020.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q4 2020.
  • Market Street Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.