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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
% of AUM
102.03%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $552K | 0.38% |
+1,136
| New | +$619K |
|
|
RFI
52
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $551K | 0.38% |
+47,581
| New | +$600K |
|
53
Rockwell Automation
ROK
$53.4B
| $540K | 0.37% |
+1,889
| New | +$531K |
|
54
Intuit
INTU
$86.5B
| $535K | 0.37% |
+852
| New | +$544K |
|
55
Waste Management
WM
$90.6B
| $495K | 0.34% |
+2,453
| New | +$527K |
|
56
Adobe
ADBE
$99.5B
| $491K | 0.34% |
+1,104
| New | +$547K |
|
57
Zoetis
ZTS
$32.4B
| $482K | 0.33% |
+2,959
| New | +$529K |
|
58
Amgen
AMGN
$208B
| $476K | 0.33% |
+1,826
| New | +$542K |
|
59
Cboe Global Markets
CBOE
$32.5B
| $439K | 0.3% |
+2,247
| New | +$463K |
|
60
Diamondback Energy
FANG
$57.1B
| $436K | 0.3% |
+2,661
| New | +$469K |
|
61
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $427K | 0.3% |
+10,196
| New | +$445K |
|
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $407K | 0.28% |
+13,578
| New | +$425K |
|
63
First Trust Water ETF
FIW
$1.85B
| $381K | 0.26% |
+3,730
| New | +$401K |
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $357K | 0.25% |
+8,537
| New | +$369K |
|
65
NVIDIA
NVDA
$4.86T
| $349K | 0.24% |
+2,596
| New | +$358K |
|
66
ConocoPhillips
COP
$147B
| $333K | 0.23% |
+3,357
| New | +$356K |
|
67
VanEck High Yield Muni ETF
HYD
$4.43B
| $325K | 0.22% |
+6,253
| New | +$327K |
|
68
iShares Russell 1000 Value ETF
IWD
$82.2B
| $324K | 0.22% |
+1,748
| New | +$335K |
|
69
AbbVie
ABBV
$443B
| $306K | 0.21% |
+1,721
| New | +$316K |
|
70
Phillips 66
PSX
$84.9B
| $299K | 0.21% |
+2,627
| New | +$334K |
|
71
Carrier Global
CARR
$51B
| $288K | 0.2% |
+4,214
| New | +$318K |
|
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $287K | 0.2% |
+2,249
| New | +$293K |
|
73
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $286K | 0.2% |
+5,850
| New | +$286K |
|
74
iShares Russell Mid-Cap ETF
IWR
$56B
| $268K | 0.19% |
+3,033
| New | +$275K |
|
75
ExxonMobil
XOM
$644B
| $258K | 0.18% |
+2,400
| New | +$281K |
|
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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.