Equal-WT
WhaleScore 2.0
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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
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INDIANAPOLIS IN
Investment Advisor
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)
Name | % Change |
---|---|
DFSD Dimensional Short-Du | 8.69% |
BNDX VANGUARD TOTAL INTER | 7.22% |
DUHP Dimensional US High | 6.46% |
SPLG SPDR(R) Portfolio S& | 5.54% |
DFIC Dimensional Internat | 3.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 6.69% |
TFLO iShares Treasury Flo | 5.5% |
LRGF iShares U.S. Equity | 4.66% |
VCIT VANGUARD INTERMEDIAT | 4.19% |
QUAL iShares MSCI USA Qua | 4.05% |
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