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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$30.7M
Cap. Flow
+$14.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
2
EV
Eaton Vance Corp.
EV
+$492K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2M 0.78%
55,244
+4,962
+10% +$176K
KO icon
27
Coca-Cola
KO
$375B
$1.76M 0.69%
33,441
+2,613
+8% +$132K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.66M 0.65%
13,643
+902
+7% +$107K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.63%
6,266
+485
+8% +$118K
BA icon
30
Boeing
BA
$185B
$1.5M 0.59%
5,877
+630
+12% +$140K
DIS icon
31
Walt Disney
DIS
$181B
$1.47M 0.57%
7,953
-487
-6% -$89.8K
MO icon
32
Altria Group
MO
$114B
$1.45M 0.57%
28,353
+2,113
+8% +$94.7K
ED icon
33
Consolidated Edison
ED
$39.9B
$1.4M 0.55%
18,692
+2,250
+14% +$158K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.3M 0.51%
20,021
-333
-2% -$21.5K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.3M 0.51%
13,465
+1,283
+11% +$117K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.48%
11,900
+1,080
+10% +$107K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.23M 0.48%
20,986
+27
+0.1% +$1.52K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$1.22M 0.47%
8,738
+335
+4% +$44.5K
MMM icon
39
3M
MMM
$94.3B
$1.2M 0.47%
7,469
+1,508
+25% +$226K
ABBV icon
40
AbbVie
ABBV
$435B
$1.17M 0.46%
10,775
+696
+7% +$74.4K
XOM icon
41
ExxonMobil
XOM
$634B
$1.1M 0.43%
19,787
+4,926
+33% +$258K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.09M 0.42%
+30,000
New +$1.03M
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.07M 0.42%
32,625
-10,509
-24% -$334K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.02M 0.4%
6,341
-163
-3% -$26.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$972K 0.38%
10,614
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$968K 0.38%
7,177
+2,929
+69% +$375K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.78B
$962K 0.38%
22,081
-46
-0.2% -$2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$951K 0.37%
2,979
+1,772
+147% +$567K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$936K 0.37%
11,385
-11,341
-50% -$936K
PM icon
50
Philip Morris
PM
$295B
$874K 0.34%
9,853
+1,126
+13% +$95.6K
1
2
3 4 5

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MWP
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Marino Stram & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Marino Stram & Associates held 138 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.6M of net new capital in Q1 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $936K trimmed.

  • Marino Stram & Associates's largest Q1 2021 buy was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.72M increase.
  • Marino Stram & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $936K.
  • Marino Stram & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $492K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $256M portfolio in Q1 2021.
  • Marino Stram & Associates opened 11 new positions and closed 6 in Q1 2021.
  • Marino Stram & Associates's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.