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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
FIVE icon
276
Five Below
FIVE
$12B
$3.67K ﹤0.01%
+35
New +$3.35K
NXPI icon
277
NXP Semiconductors
NXPI
$56.5B
$3.55K ﹤0.01%
+18
New +$4.09K
KMB icon
278
Kimberly-Clark
KMB
$35.7B
$3.54K ﹤0.01%
+27
New +$3.68K
ASML icon
279
ASML
ASML
$631B
$3.48K ﹤0.01%
+6
New +$4.31K
FTNT icon
280
Fortinet
FTNT
$120B
$3.31K ﹤0.01%
+35
New +$3.11K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.25K ﹤0.01%
+24
New +$3.4K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.23K ﹤0.01%
+25
New +$3.35K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.22K ﹤0.01%
+58
New +$3.4K
ABAT icon
284
American Battery Technology Co
ABAT
$292M
$3.11K ﹤0.01%
+1,264
New +$1.42K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.11K ﹤0.01%
+35
New +$3.22K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.92K ﹤0.01%
+23
New +$2.92K
VFH icon
287
Vanguard Financials ETF
VFH
$13.6B
$2.85K ﹤0.01%
+25
New +$2.96K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$156B
$2.82K ﹤0.01%
+48
New +$2.97K
RWT
289
Redwood Trust
RWT
$580M
$2.73K ﹤0.01%
+419
New +$3.01K
VRT icon
290
Vertiv
VRT
$101B
$2.73K ﹤0.01%
+25
New +$2.97K
TNL icon
291
Travel + Leisure Co
TNL
$4.72B
$2.71K ﹤0.01%
+54
New +$2.74K
FREL icon
292
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.64K ﹤0.01%
+98
New +$2.8K
ARKF icon
293
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2.63K ﹤0.01%
+71
New +$2.52K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.63K ﹤0.01%
+16
New +$2.73K
C icon
295
Citigroup
C
$224B
$2.63K ﹤0.01%
+38
New +$2.56K
AGZD icon
296
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.58K ﹤0.01%
+116
New +$2.6K
YUMC icon
297
Yum China
YUMC
$16.6B
$2.56K ﹤0.01%
+54
New +$2.56K
JOBY icon
298
Joby Aviation
JOBY
$7.26B
$2.44K ﹤0.01%
+300
New +$1.99K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.34K ﹤0.01%
+91
New +$2.42K
PNR icon
300
Pentair
PNR
$10.7B
$2.34K ﹤0.01%
+24
New +$2.46K
10 11
12
13 14

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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.