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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
-2.37%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
AUM
$282M
AUM Growth
-$24.7M
Cap. Flow
-$17.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
61.22%
Holding
88
New
16
Increased
17
Reduced
33
Closed
14

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$50.8M 18.01%
111,990
+29,411
+36% +$13.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33M 11.69%
325,394
+14,544
+5% +$1.46M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$23.6M 8.35%
273,972
-56,422
-17% -$5.01M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.5M 5.14%
522,779
-43,042
-8% -$1.22M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$13.7M 4.85%
341,520
+64,867
+23% +$2.35M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$8.35M 2.96%
56,480
-39,962
-41% -$5.83M
IYE icon
7
iShares US Energy ETF
IYE
$1.78B
$7.35M 2.6%
179,590
-10,348
-5% -$381K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$7.28M 2.58%
104,952
-1,580
-1% -$108K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$7.12M 2.52%
+89,536
New +$7.31M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.09M 2.51%
207,405
-4,250
-2% -$144K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.67M 2.36%
14,768
+6,044
+69% +$2.69M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.38M 2.26%
40,442
-1,102
-3% -$172K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.12M 1.82%
+38,055
New +$5.33M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.96M 1.76%
+90,377
New +$5.12M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.71M 1.67%
+179,584
New +$4.82M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50B
$3.84M 1.36%
24,631
-485
-2% -$74.6K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30B
$3.75M 1.33%
74,547
-334,671
-82% -$17M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.69M 1.31%
20,944
-2,416
-10% -$420K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 1.26%
33,326
+25,504
+326% +$2.81M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.24M 1.15%
15,254
+1,269
+9% +$267K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.9M 1.03%
+35,820
New +$2.88M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.9M 1.03%
37,395
+6,762
+22% +$512K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.57M 0.91%
91,328
+56,200
+160% +$1.6M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.48M 0.88%
104,796
-11,904
-10% -$281K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 0.8%
32,559
+4,772
+17% +$338K

Similar funds

Market Street Wealth Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Market Street Wealth Management Advisors held 88 positions worth $282M, down 8% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Market Street Wealth Management Advisors withdrew a net $17.6M in Q1 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Dimensional US Small Cap ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Market Street Wealth Management Advisors opened a new position in Vanguard Total Bond Market worth $7.12M.

  • Market Street Wealth Management Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 89,536 shares worth $7.12M.
  • Market Street Wealth Management Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.2M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17M.
  • Market Street Wealth Management Advisors fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $12.5M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 61% of its $282M portfolio in Q1 2022.
  • Market Street Wealth Management Advisors opened 16 new positions and closed 14 in Q1 2022.
  • Market Street Wealth Management Advisors's portfolio value fell 8% quarter-over-quarter to $282M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.