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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
IBM icon
26
IBM
IBM
$209B
$1.6M 1.1%
+7,259
New +$1.62M
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.6M 1.1%
+36,254
New +$1.68M
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.58M 1.09%
+96,510
New +$1.62M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 1.02%
+3,268
New +$1.51M
PG icon
30
Procter & Gamble
PG
$335B
$1.42M 0.98%
+8,479
New +$1.44M
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$1.28M 0.88%
+24,926
New +$1.32M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 0.87%
+14,375
New +$1.32M
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.17M 0.81%
+2,781
New +$1.18M
NSC icon
34
Norfolk Southern
NSC
$75B
$1.14M 0.79%
+4,870
New +$1.24M
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.05M 0.73%
+12,259
New +$1.06M
AMZN icon
36
Amazon
AMZN
$2.53T
$806K 0.56%
+3,675
New +$752K
EXPE icon
37
Expedia Group
EXPE
$35.2B
$684K 0.47%
+3,669
New +$632K
HD icon
38
Home Depot
HD
$332B
$650K 0.45%
+1,672
New +$683K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$647K 0.45%
+7,893
New +$649K
NOW icon
40
ServiceNow
NOW
$114B
$642K 0.44%
+3,030
New +$614K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$624K 0.43%
+3,296
New +$577K
AXP icon
42
American Express
AXP
$228B
$621K 0.43%
+2,094
New +$602K
JRS icon
43
Nuveen Real Estate Income Fund
JRS
$250M
$615K 0.42%
+71,210
New +$643K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$594K 0.41%
+48,563
New +$647K
COST icon
45
Costco
COST
$423B
$592K 0.41%
+646
New +$599K
NNY icon
46
Nuveen New York Municipal Value Fund
NNY
$156M
$591K 0.41%
+73,535
New +$615K
CRWD icon
47
CrowdStrike
CRWD
$189B
$590K 0.41%
+6,892
New +$573K
BCPC
48
Balchem Corp
BCPC
$5.23B
$570K 0.39%
+3,501
New +$608K
AWP
49
abrdn Global Premier Properties Fund
AWP
$375M
$568K 0.39%
+49,053
New +$626K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.9B
$555K 0.38%
+10,681
New +$563K
1
2
3 4 5

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PP
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FVM
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SNBOSCI
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UFPG
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CRCM
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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.