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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
DHR icon
76
Danaher
DHR
$137B
$257K 0.18%
+1,120
New +$275K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$255K 0.18%
+2,872
New +$263K
JPM icon
78
JPMorgan Chase
JPM
$935B
$245K 0.17%
+1,022
New +$238K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$238K 0.16%
+3,121
New +$248K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.16%
+1,192
New +$210K
ROM icon
81
ProShares Ultra Technology
ROM
$1.12B
$225K 0.16%
+3,232
New +$228K
CBU icon
82
Community Bank
CBU
$3.41B
$205K 0.14%
+3,325
New +$213K
ROP icon
83
Roper Technologies
ROP
$38.8B
$204K 0.14%
+394
New +$216K
BNY
84
Bank of New York Mellon
BNY
$106B
$200K 0.14%
+2,605
New +$201K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$179K 0.12%
+708
New +$191K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$170K 0.12%
+6,564
New +$173K
ADP icon
87
Automatic Data Processing
ADP
$106B
$165K 0.11%
+565
New +$167K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.63B
$160K 0.11%
+1,484
New +$149K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$158K 0.11%
+1,567
New +$158K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.11%
+921
New +$162K
MTB icon
91
M&T Bank
MTB
$35.7B
$151K 0.1%
+802
New +$159K
WMT icon
92
Walmart Inc
WMT
$885B
$148K 0.1%
+1,636
New +$142K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145K 0.1%
+6,010
New +$146K
FCTR icon
94
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$144K 0.1%
+4,383
New +$145K
LOW icon
95
Lowe's Companies
LOW
$117B
$139K 0.1%
+562
New +$150K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$129K 0.09%
+585
New +$133K
PEP icon
97
PepsiCo
PEP
$190B
$123K 0.09%
+811
New +$133K
SCHW
98
Charles Schwab
SCHW
$183B
$110K 0.08%
+1,486
New +$111K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
$99K 0.07%
+1,553
New +$99.6K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.64B
$97.9K 0.07%
+1,725
New +$92.4K
2 3
4
5 6

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AFP
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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
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 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.