MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

HTTPS://WWW.MSWMA.COM/ INDIANAPOLIS, IN Investment Advisor How do I update this listing?

Market Street Wealth Management Advisors is based out of Indianapolis. Market Street Wealth Management Advisors is a large advisory firm with 318 clients and discretionary assets under management (AUM) of $312,377,333 (Form ADV from 2017-12-01). Their last reported 13F filing for Q1 2019 included $100,190,000 in managed 13F securities and a top 10 holdings concentration of 75.31%. Market Street Wealth Management Advisors's largest holding is Invesco FTSE RAFI US 1000 ETF with shares held of 126,708. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $100.19 Million
  • Prior Market Value $89.565 Million
  • New Purchases2 stocks
  • Additional Purchases12 stocks
  • Sold out of0 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 75.31 %
  • Turnover % [1]:5.88%
  • Turnover Alt % [2]: 7.25 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.94 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.97%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC
3091 E. 98TH STREET SUITE 160
INDIANAPOLIS IN    46280
Country: United States

Business Phone: 317-552-0505
Fax: 317-552-1505
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IN
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 46,696,000
Total Number of Clients: 318
Amount of client funds and securities by related persons: 14,600,000
Total Number of clients from related persons: 51
Disclosures:
Data above was derived from SEC filings.

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MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC

ownership team - last updated 2019-02-19
Name Title Start Date Direct/Indirect % Ownership
ERVIN, KEVIN, JAY MANAGING PARTNER 10/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC MANAGING DIRECTOR direct 2001-10-01
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC MANAGING PARTNER direct 2001-10-01
BOKHART, JESSICA, LYNN PARTNER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC OWNER direct 2016-01-01
THOMPSON, KYLE, B PARTNER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC OWNER direct 2016-01-01
FISCHER, KATIE, JO CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC

ownership team - last updated 2018-11-01
Name Title Start Date Direct/Indirect % Ownership
ERVIN, KEVIN, JAY MANAGING PARTNER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC MANAGING DIRECTOR direct 2001-10-01
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC MANAGING PARTNER direct 2001-10-01
BOKHART, JESSICA, LYNN PARTNER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC OWNER direct 2016-01-01
THOMPSON, KYLE, B PARTNER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC OWNER direct 2016-01-01
FISCHER, KATIE, JO CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC

ownership team - last updated 2018-06-20
Name Title Start Date Direct/Indirect % Ownership
ERVIN, KEVIN, JAY MANAGING PARTNER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC MANAGING DIRECTOR direct 2001-10-01
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC MANAGING PARTNER direct 2001-10-01
BOKHART, JESSICA, LYNN PARTNER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC OWNER direct 2016-01-01
THOMPSON, KYLE, B PARTNER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC OWNER direct 2016-01-01
FISCHER, KATIE, JO CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

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