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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
NXT icon
251
Nextpower Inc
NXT
$13.6B
$5.7K ﹤0.01%
+156
New +$5.71K
DG icon
252
Dollar General
DG
$28B
$5.46K ﹤0.01%
+72
New +$5.67K
WH icon
253
Wyndham Hotels & Resorts
WH
$5.56B
$5.37K ﹤0.01%
+54
New +$5.01K
SHOP icon
254
Shopify
SHOP
$152B
$5.32K ﹤0.01%
+50
New +$4.86K
LVS icon
255
Las Vegas Sands
LVS
$31.7B
$5.14K ﹤0.01%
+100
New +$5.19K
SNOW icon
256
Snowflake
SNOW
$102B
$5.09K ﹤0.01%
+33
New +$4.65K
FTRE icon
257
Fortrea Holdings
FTRE
$1.82B
$5.02K ﹤0.01%
+269
New +$5.24K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5K ﹤0.01%
+87
New +$5.17K
LNC icon
259
Lincoln National
LNC
$8.73B
$4.98K ﹤0.01%
+157
New +$5.23K
CGGR icon
260
Capital Group Growth ETF
CGGR
$24.6B
$4.97K ﹤0.01%
+134
New +$4.92K
WBD icon
261
Warner Bros
WBD
$65.9B
$4.83K ﹤0.01%
+457
New +$4.25K
MIN
262
Aberdeen Intermediate Income Fund
MIN
$274M
$4.71K ﹤0.01%
+1,771
New +$4.79K
ETN icon
263
Eaton
ETN
$161B
$4.67K ﹤0.01%
+15
New +$5.26K
JNJ icon
264
Johnson & Johnson
JNJ
$618B
$4.48K ﹤0.01%
+31
New +$4.8K
MDT icon
265
Medtronic
MDT
$109B
$4.45K ﹤0.01%
+56
New +$4.85K
IP icon
266
International Paper
IP
$21.6B
$4.36K ﹤0.01%
+81
New +$4.34K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$4.33K ﹤0.01%
+55
New +$4.41K
FVAL icon
268
Fidelity Value Factor ETF
FVAL
$1.35B
$4.15K ﹤0.01%
+68
New +$4.24K
OHI icon
269
Omega Healthcare
OHI
$15.1B
$4.14K ﹤0.01%
+110
New +$4.4K
DELL icon
270
Dell
DELL
$262B
$4.07K ﹤0.01%
+36
New +$4.52K
FULT icon
271
Fulton Financial
FULT
$4.66B
$4.06K ﹤0.01%
+211
New +$4.13K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05K ﹤0.01%
+92
New +$4.28K
CHY
273
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.04K ﹤0.01%
+333
New +$4.04K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.78K ﹤0.01%
+33
New +$3.96K
DKNG icon
275
DraftKings
DKNG
$11.6B
$3.72K ﹤0.01%
+100
New +$3.97K
9 10
11
12 13

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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.