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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
+6.57%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$44.3M 12.84%
115,349
-8,740
-7% -$3.37M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$31.1M 9.02%
750,158
+122,632
+20% +$5.07M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24.3M 7.04%
313,662
+2,357
+0.8% +$181K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.6B
$21.5M 6.23%
707,786
+148,746
+27% +$4.32M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.71B
$21.4M 6.21%
+549,355
New +$21.5M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14M 4.05%
129,194
+35,466
+38% +$3.84M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.6M 3.93%
265,219
-244
-0.1% -$12.6K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.5M 3.61%
+148,721
New +$12M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9.99M 2.89%
188,334
+64,056
+52% +$3.35M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$7.31M 2.12%
177,631
-114,538
-39% -$4.73M
MBB icon
11
iShares MBS ETF
MBB
$39B
$6.68M 1.93%
71,989
+67,758
+1,601% +$6.25M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.58M 1.9%
17,195
+731
+4% +$281K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.69M 1.65%
+38,973
New +$5.65M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$5.48M 1.59%
76,261
-35,262
-32% -$2.53M
IYW icon
15
iShares US Technology ETF
IYW
$25.3B
$5.33M 1.54%
+71,493
New +$5.47M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.16M 1.49%
36,517
-2,470
-6% -$345K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$4.94M 1.43%
92,180
-8,992
-9% -$495K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.88M 1.41%
157,250
-27,410
-15% -$843K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.8M 1.39%
13,671
+12,686
+1,288% +$4.48M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.37M 1.27%
23,811
+6,696
+39% +$1.24M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.19M 1.21%
93,211
+15,422
+20% +$697K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.43B
$3.66M 1.06%
52,634
+1,602
+3% +$113K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.57M 1.03%
142,569
+51,850
+57% +$1.24M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.37M 0.98%
67,983
-29,324
-30% -$1.44M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30B
$3.07M 0.89%
66,917
-1,477
-2% -$64.1K
1
2 3 4

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TWM
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KM
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FA
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GHCMRT
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Market Street Wealth Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Market Street Wealth Management Advisors held 100 positions worth $345M, up 9.5% from $315M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors deployed $10.7M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $21.9M trimmed.

  • Market Street Wealth Management Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 549,355 shares worth $21.4M.
  • Market Street Wealth Management Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.25M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $21.9M.
  • Market Street Wealth Management Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $1.39M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $345M portfolio in Q4 2022.
  • Market Street Wealth Management Advisors opened 9 new positions and closed 10 in Q4 2022.
  • Market Street Wealth Management Advisors's portfolio value rose 9.5% quarter-over-quarter to $345M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.