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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
+11.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$937K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$628K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K
4
VZ icon
Verizon
VZ
+$359K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.01M 0.32%
5,787
+172
+3% +$29.8K
VLO icon
52
Valero Energy
VLO
$85.9B
$996K 0.31%
7,849
+851
+12% +$107K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$966K 0.3%
6,617
+638
+11% +$92.6K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$965K 0.3%
17,904
+3,851
+27% +$207K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$939K 0.3%
6,470
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$934K 0.29%
2,553
-56
-2% -$19.9K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$916K 0.29%
27,508
+790
+3% +$24.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$900K 0.28%
2,354
+636
+37% +$244K
TFC icon
59
Truist Financial
TFC
$64B
$896K 0.28%
20,819
+238
+1% +$10.4K
OMC icon
60
Omnicom Group
OMC
$23.4B
$887K 0.28%
10,874
+763
+8% +$56.6K
SO icon
61
Southern Company
SO
$107B
$886K 0.28%
12,413
+70
+0.6% +$4.68K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$873K 0.28%
10,294
– –
ENB icon
63
Enbridge
ENB
$112B
$809K 0.25%
20,688
+820
+4% +$32.1K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.78B
$801K 0.25%
21,067
-6,927
-25% -$263K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$814M
$786K 0.25%
43,380
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$766K 0.24%
9,037
-7,364
-45% -$628K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.24%
8,631
-384
-4% -$36.5K
IXN icon
68
iShares Global Tech ETF
IXN
$8.83B
$753K 0.24%
16,790
+4,720
+39% +$215K
LNT icon
69
Alliant Energy
LNT
$18B
$714K 0.22%
12,926
+63
+0.5% +$3.36K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$713K 0.22%
3,235
+88
+3% +$18.7K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$710K 0.22%
17,247
-141
-0.8% -$5.83K
MS icon
72
Morgan Stanley
MS
$340B
$704K 0.22%
8,284
+194
+2% +$16.5K
FAST icon
73
Fastenal
FAST
$59.5B
$700K 0.22%
29,600
+786
+3% +$19.2K
PGR icon
74
Progressive
PGR
$125B
$677K 0.21%
5,218
-618
-11% -$78.3K
VTR icon
75
Ventas
VTR
$47.9B
$673K 0.21%
14,949
+1,457
+11% +$61.4K
1 2
3
4 5

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MWP
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VIM
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Marino Stram & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Marino Stram & Associates held 156 positions worth $317M, up 15% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $11.1M of net new capital in Q4 2022, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $937K trimmed.

  • Marino Stram & Associates's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $3.19M increase.
  • Marino Stram & Associates's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $937K.
  • Marino Stram & Associates fully exited Tesla in Q4 2022, selling an estimated $351K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $317M portfolio in Q4 2022.
  • Marino Stram & Associates opened 16 new positions and closed 3 in Q4 2022.
  • Marino Stram & Associates's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.