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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
USFR icon
326
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.24K ﹤0.01%
+25
New +$1.26K
CBRL icon
327
Cracker Barrel
CBRL
$1.29B
$1.22K ﹤0.01%
+23
New +$1.14K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.2K ﹤0.01%
+28
New +$1.27K
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.15K ﹤0.01%
+47
New +$1.22K
BB icon
330
BlackBerry
BB
$4.99B
$1.13K ﹤0.01%
+300
New +$797
CMP icon
331
Compass Minerals
CMP
$1.21B
$1.13K ﹤0.01%
+100
New +$1.31K
AIRJW
332
AirJoule Technologies Warrant
AIRJW
$73.3M
$1.1K ﹤0.01%
+1,000
New +$828
CPNG icon
333
Coupang
CPNG
$29.5B
$1.1K ﹤0.01%
+50
New +$1.23K
PGZ
334
Principal Real Estate Income Fund
PGZ
$67.9M
$1.06K ﹤0.01%
+108
New +$1.15K
TRV icon
335
Travelers Companies
TRV
$78B
$968 ﹤0.01%
+5
New +$1.25K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$966 ﹤0.01%
+17
New +$1.05K
WAB icon
337
Wabtec
WAB
$50.1B
$948 ﹤0.01%
+5
New +$968
FBIO icon
338
Fortress Biotech
FBIO
$91.7M
$932 ﹤0.01%
+460
New +$834
FOXA icon
339
Fox Class A
FOXA
$24.6B
$874 ﹤0.01%
+18
New +$811
PTON icon
340
Peloton Interactive
PTON
$2.79B
$870 ﹤0.01%
+100
New +$779
AVA icon
341
Avista
AVA
$3.27B
$733 ﹤0.01%
+20
New +$751
VERU icon
342
Veru
VERU
$36.3M
$618 ﹤0.01%
+95
New +$705
QTUM icon
343
Defiance Quantum ETF
QTUM
$5.39B
$491 ﹤0.01%
+7
New +$483
BHF icon
344
Brighthouse Financial
BHF
$3.55B
$480 ﹤0.01%
+10
New +$489
CGC
345
Canopy Growth
CGC
$404M
$423 ﹤0.01%
+155
New +$615
MRNA icon
346
Moderna
MRNA
$21.9B
$416 ﹤0.01%
+10
New +$478
GOF icon
347
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$397 ﹤0.01%
+26
New +$408
NWSA icon
348
News Corp Class A
NWSA
$15.1B
$358 ﹤0.01%
+13
New +$362
JBLU icon
349
JetBlue
JBLU
$2.35B
$314 ﹤0.01%
+40
New +$271
CMPX icon
350
Compass Therapeutics
CMPX
$340M
$290 ﹤0.01%
+200
New +$332
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
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ONST
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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.