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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
+7%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$40.8M
Cap. Flow
+$30.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
58.84%
Holding
61
New
18
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Staples 0.67%
3 Healthcare 0.56%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$26M 15.42%
65,479
+7,407
+13% +$2.87M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$17.2M 10.2%
130,998
-20,275
-13% -$2.54M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$9.76M 5.78%
+104,888
New +$9.97M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.5M 5.03%
+93,553
New +$8.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$6.94M 4.11%
114,244
-6,916
-6% -$421K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.79M 4.02%
+61,450
New +$6.79M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.53M 3.86%
215,170
-22,695
-10% -$652K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$6.32M 3.74%
44,630
-1,179
-3% -$159K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.04M 3.57%
93,813
-20,110
-18% -$1.32M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.24M 3.1%
31,627
-5,321
-14% -$838K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.8M 2.84%
47,689
-3,856
-7% -$365K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30B
$4.61M 2.73%
+90,429
New +$4.5M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.24M 2.51%
170,080
-52,928
-24% -$1.3M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.84M 2.27%
17,944
-1,871
-9% -$394K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$3.67M 2.17%
25,973
-130
-0.5% -$17.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3M 1.95%
8,321
-38
-0.5% -$14.7K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.99M 1.77%
61,965
-8,686
-12% -$402K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.62M 1.55%
+89,736
New +$2.63M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.39M 1.41%
33,245
-20,759
-38% -$1.47M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.27M 1.35%
27,718
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.26M 1.34%
71,220
-5,486
-7% -$179K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.06M 1.22%
28,651
-61
-0.2% -$4.36K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.96M 1.16%
122,652
-76,620
-38% -$1.2M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.93M 1.14%
+11,974
New +$1.98M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.88M 1.11%
15,949
-2,696
-14% -$302K
1
2 3

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Market Street Wealth Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Market Street Wealth Management Advisors held 61 positions worth $169M, up 32% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Market Street Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 104,888 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.54M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 104,888 shares worth $9.76M.
  • Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.87M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.54M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 59% of its $169M portfolio in Q1 2021.
  • Market Street Wealth Management Advisors opened 18 new positions and closed 0 in Q1 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 32% quarter-over-quarter to $169M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.