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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52.3M 16.46%
482,961
+30,016
+7% +$3.19M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33M 10.4%
263,775
+12,276
+5% +$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.2M 9.19%
75,935
+3,090
+4% +$1.19M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 6.19%
140,088
+7,934
+6% +$1.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 3.77%
126,612
+356
+0.3% +$34.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 3.7%
242,685
+2,125
+0.9% +$103K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 3.43%
306,222
+78
+0% +$2.87K
AAPL icon
8
Apple
AAPL
$4.54T
$6.81M 2.15%
52,435
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.52M 2.05%
36,900
+114
+0.3% +$19.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.35M 1.68%
22,299
+900
+4% +$216K
MRK icon
11
Merck
MRK
$322B
$4.03M 1.27%
36,317
+385
+1% +$39.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.69M 1.16%
27,533
-230
-0.8% -$29.1K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.48M 1.1%
73,775
-11,318
-13% -$533K
PFE icon
14
Pfizer
PFE
$143B
$3.33M 1.05%
64,990
+376
+0.6% +$18K
PEP icon
15
PepsiCo
PEP
$190B
$3.32M 1.04%
18,354
+187
+1% +$33.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$3.11M 0.98%
6,399
+40
+0.6% +$18.6K
PG icon
17
Procter & Gamble
PG
$336B
$2.91M 0.92%
19,178
+140
+0.7% +$19.6K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.68M 0.84%
78,137
+2,751
+4% +$93.9K
MCD icon
19
McDonald's
MCD
$192B
$2.64M 0.83%
10,000
+80
+0.8% +$21.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.82%
17,142
+413
+2% +$61.6K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$2.56M 0.81%
94,353
-36,946
-28% -$937K
KO icon
22
Coca-Cola
KO
$377B
$2.48M 0.78%
38,992
+570
+1% +$34.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.76%
7,858
+98
+1% +$29.1K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.41M 0.76%
33,489
+965
+3% +$68.7K
BLK icon
25
Blackrock
BLK
$169B
$2.31M 0.73%
3,263
-5
-0.2% -$3.34K
1
2 3 4 5

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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.