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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

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INDIANAPOLIS IN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Market Street Wealth Management Advisors is based out of Indianapolis. Market Street Wealth Management Advisors is a large advisory firm with 386 clients and discretionary assets under management (AUM) of $489,217,685 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $477,890,835 in managed 13F securities and a top 10 holdings concentration of 57.07%. Market Street Wealth Management Advisors's largest holding is Dimensional Short-Duration Fixed Income ETF- with shares held of 920,653. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DFSD Dimensional Short-Du 9.06%
DFCF Dimensional Core Fix 8.44%
BNDX VANGUARD TOTAL INTER 7.22%
SPLG SPDR(R) Portfolio S& 6.94%
DUHP Dimensional US High 6.46%

2023-12-31

13F Activity

Market Value $478m, Prior: $391m
New Purchases 13 stocks
Added To 26 stocks
Sold out of 9 stocks
Reduced holdings in 56 stocks
Top 10 Holdings % 57.07%
Turnover %[1] 22.92%
Turnover Alt %[2] 38.78%
Time Held Top 20 4.8 quarters
Time Held Top 10 2.6 quarters
Time Held All 9.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance