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MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
102.03%
Top 10 Hldgs %
45.14%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
226
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$11.1K 0.01%
+150
New +$11.2K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
+142
New +$11K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$10.7K 0.01%
+322
New +$11.4K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.9B
$10.6K 0.01%
+139
New +$10.9K
HON icon
230
Honeywell
HON
$78.2B
$10.4K 0.01%
+49
New +$10.2K
TEL icon
231
TE Connectivity
TEL
$59.4B
$9.93K 0.01%
+70
New +$10.4K
NFLX icon
232
Netflix
NFLX
$305B
$9.8K 0.01%
+110
New +$9.05K
GEHC icon
233
GE HealthCare
GEHC
$31.5B
$9.78K 0.01%
+126
New +$10.7K
MET icon
234
MetLife
MET
$62B
$9.74K 0.01%
+119
New +$9.9K
CMI icon
235
Cummins
CMI
$89.5B
$9.06K 0.01%
+26
New +$9.13K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.74K 0.01%
+87
New +$8.68K
EBC icon
237
Eastern Bankshares
EBC
$5.29B
$8.64K 0.01%
+501
New +$8.75K
CVS icon
238
CVS Health
CVS
$134B
$8.39K 0.01%
+187
New +$10.5K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.3B
$8.06K 0.01%
+43
New +$8.53K
ALC icon
240
Alcon
ALC
$34.2B
$7.05K ﹤0.01%
+83
New +$7.49K
ENVX icon
241
Enovix
ENVX
$921M
$7.04K ﹤0.01%
+741
New +$6.5K
JETS icon
242
US Global Jets ETF
JETS
$804M
$6.87K ﹤0.01%
+271
New +$6.41K
NEM icon
243
Newmont
NEM
$100B
$6.7K ﹤0.01%
+180
New +$8.2K
UAA icon
244
Under Armour
UAA
$2.89B
$6.62K ﹤0.01%
+800
New +$7.31K
PDM
245
Piedmont Realty Trust
PDM
$1.24B
$6.51K ﹤0.01%
+712
New +$6.92K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.33K ﹤0.01%
+55
New +$6.4K
GILD icon
247
Gilead Sciences
GILD
$163B
$6.31K ﹤0.01%
+69
New +$6.21K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22B
$6.24K ﹤0.01%
+93
New +$6.42K
LYB icon
249
LyondellBasell Industries
LYB
$19.6B
$5.87K ﹤0.01%
+79
New +$6.64K
TXNM
250
TXNM Energy Inc
TXNM
$6.38B
$5.75K ﹤0.01%
+117
New +$5.4K
8 9
10
11 12

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AFP
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PP
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FVM
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SNBOSCI
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UFPG
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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marshall & Sterling Wealth Advisors, which disclosed 361 positions worth $145M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 114,445 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 114,445 shares worth $9.26M.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $145M portfolio in Q4 2024.
  • Marshall & Sterling Wealth Advisors disclosed 361 positions in Q4 2024, its first 13F filing on record.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.