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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
TAN icon
301
Invesco Solar ETF
TAN
$1.45B
$2.34K ﹤0.01%
+71
New +$2.62K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.33K ﹤0.01%
+20
New +$2.33K
INTC icon
303
Intel
INTC
$459B
$2.31K ﹤0.01%
+115
New +$2.59K
MGA icon
304
Magna International
MGA
$18.5B
$2.3K ﹤0.01%
+55
New +$2.36K
RDFN
305
DELISTED
Redfin
RDFN
$2.3K ﹤0.01%
+292
New +$2.83K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.25K ﹤0.01%
+82
New +$2.34K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.02K ﹤0.01%
+7
New +$2.07K
MOD icon
308
Modine Manufacturing
MOD
$10.4B
$1.97K ﹤0.01%
+17
New +$2.19K
CLX icon
309
Clorox
CLX
$11.9B
$1.95K ﹤0.01%
+12
New +$1.96K
NVT icon
310
nVent Electric
NVT
$25.8B
$1.91K ﹤0.01%
+28
New +$2.06K
PLUG icon
311
Plug Power
PLUG
$2.9B
$1.81K ﹤0.01%
+850
New +$1.85K
DOCU
312
DocuSign
DOCU
$10.5B
$1.8K ﹤0.01%
+20
New +$1.6K
HACK icon
313
Amplify Cybersecurity ETF
HACK
$2.76B
$1.73K ﹤0.01%
+24
New +$1.74K
VNOM icon
314
Viper Energy
VNOM
$8.53B
$1.63K ﹤0.01%
+34
New +$1.75K
EQT icon
315
EQT Corp
EQT
$33.5B
$1.61K ﹤0.01%
+35
New +$1.44K
AMR icon
316
Alpha Metallurgical Resources
AMR
$1.76B
$1.61K ﹤0.01%
+9
New +$2.02K
KRP icon
317
Kimbell Royalty Partners
KRP
$1.46B
$1.57K ﹤0.01%
+97
New +$1.56K
KWEB icon
318
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.51K ﹤0.01%
+52
New +$1.67K
WCLD
319
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.5K ﹤0.01%
+40
New +$1.45K
GOVZ icon
320
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$1.49K ﹤0.01%
+38
New +$1.64K
HIGH icon
321
Simplify Enhanced Income ETF
HIGH
$69.7M
$1.49K ﹤0.01%
+65
New +$1.53K
JD icon
322
JD.com
JD
$44.6B
$1.39K ﹤0.01%
+40
New +$1.55K
EFC
323
Ellington Financial
EFC
$1.67B
$1.3K ﹤0.01%
+108
New +$1.33K
PRCT icon
324
Procept Biorobotics
PRCT
$1.05B
$1.29K ﹤0.01%
+16
New +$1.37K
OLB icon
325
OLB
OLB
$4.65M
$1.24K ﹤0.01%
+600
New +$1.21K
11 12
13
14 15

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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.