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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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$47.3B
$212 ﹤0.01%
+4
New +$189
NOK icon
352
Nokia
NOK
$55.4B
$182 ﹤0.01%
+42
New +$187
IBRX icon
353
ImmunityBio
IBRX
$7.28B
$128 ﹤0.01%
+50
New +$208
LUMN icon
354
Lumen
LUMN
$6.91B
$127 ﹤0.01%
+24
New +$166
IPO icon
355
Renaissance IPO ETF
IPO
$162M
$87 ﹤0.01%
+2
New +$90
ASIX icon
356
AdvanSix
ASIX
$546M
$60 ﹤0.01%
+3
New +$91
ADNT icon
357
Adient
ADNT
$1.66B
$52 ﹤0.01%
+3
New +$60
ML.WS
358
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$37 ﹤0.01%
+200
New +$21
ACB
359
Aurora Cannabis
ACB
$174M
$4 ﹤0.01%
+1
New +$5
UA icon
360
CALL
Under Armour Class C
UA
$2.86B
$3 ﹤0.01%
+3
New +$25
ULY
361
DELISTED
Urgent.ly
ULY
– –
0
– –
11 12 13 14
15

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FVM
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SNBOSCI
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LHA
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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.