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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
-0.68%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$27M
Cap. Flow %
10.69%
Top 10 Hldgs %
61.22%
Holding
71
New
7
Increased
27
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.33M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$891K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 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
$31.7M 12.57%
73,614
+6,152
+9% +$2.73M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.6M 10.56%
282,209
+47,354
+20% +$4.52M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24.1M 9.53%
244,262
+42,161
+21% +$4.27M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17.2M 6.8%
337,647
+76,082
+29% +$3.94M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$14.1M 5.6%
104,377
+2,779
+3% +$387K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.38M 3.72%
311,597
+65,872
+27% +$1.98M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.35M 3.71%
162,686
+40,476
+33% +$2.33M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$7.65M 3.03%
111,600
-1,580
-1% -$112K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.21M 2.86%
201,167
+55,158
+38% +$1.89M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.21M 2.86%
65,233
-8,064
-11% -$891K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.95M 2.75%
219,420
+45
+0% +$1.45K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.35M 2.52%
42,366
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.8M 1.9%
95,088
+38,300
+67% +$1.99M
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$4.71M 1.87%
60,089
+16,261
+37% +$1.27M
IYE icon
15
iShares US Energy ETF
IYE
$1.7B
$4.66M 1.85%
164,886
+33,794
+26% +$908K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.57M 1.81%
26,984
-851
-3% -$146K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.82M 1.51%
8,900
+22
+0.2% +$9.7K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$3.75M 1.49%
25,819
-22
-0.1% -$3.28K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.69M 1.46%
147,424
-4,816
-3% -$122K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.43M 1.36%
34,051
-2,598
-7% -$262K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.37M 1.33%
15,394
-106
-0.7% -$23.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.18M 1.26%
51,471
-7,878
-13% -$502K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.8M 1.11%
15,924
+102
+0.6% +$18.1K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.75M 1.09%
54,829
-1,326
-2% -$68.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.05M 0.81%
27,652
– –
1
2 3

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KM
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Market Street Wealth Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Market Street Wealth Management Advisors held 71 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Market Street Wealth Management Advisors deployed $27M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 3,216 shares worth $526K.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $891K trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2021 buy was JPMorgan Chase: 3,216 shares worth $526K.
  • Market Street Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $891K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 61% of its $252M portfolio in Q3 2021.
  • Market Street Wealth Management Advisors opened 7 new positions and closed 0 in Q3 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.