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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
APLE icon
101
Apple Hospitality REIT
APLE
$3.9B
$92.5K 0.06%
+6,025
New +$93.3K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$91.7K 0.06%
+390
New +$89.5K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$86.7K 0.06%
+661
New +$90.1K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83.5K 0.06%
+147
New +$86.2K
CAT icon
105
Caterpillar
CAT
$375B
$77.7K 0.05%
+215
New +$83.4K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$76.8K 0.05%
+1,286
New +$79.3K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$74.7K 0.05%
+861
New +$77.5K
PLTR icon
108
Palantir
PLTR
$295B
$74.6K 0.05%
+986
New +$57.4K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$73.8K 0.05%
+3,253
New +$74.3K
MS icon
110
Morgan Stanley
MS
$331B
$68.9K 0.05%
+548
New +$67.5K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.6B
$68.6K 0.05%
+1,233
New +$70.5K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$65.1K 0.05%
+262
New +$64.2K
LH icon
113
Labcorp
LH
$25B
$63K 0.04%
+275
New +$63.1K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.7K 0.04%
+1,201
New +$66.5K
TSM icon
115
TSMC
TSM
$2.1T
$61.8K 0.04%
+313
New +$60.6K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61K 0.04%
+1,345
New +$61.8K
BR icon
117
Broadridge
BR
$17.8B
$59.5K 0.04%
+263
New +$58.9K
T icon
118
AT&T
T
$159B
$58.4K 0.04%
+2,566
New +$57.7K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$56.9K 0.04%
+106
New +$57.4K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$54.8K 0.04%
+5,238
New +$57K
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$53.2K 0.04%
+300
New +$53.2K
ROST icon
122
Ross Stores
ROST
$80.5B
$53.1K 0.04%
+351
New +$51.6K
PFE icon
123
Pfizer
PFE
$143B
$52.5K 0.04%
+1,980
New +$53.7K
NVS icon
124
Novartis
NVS
$297B
$52.4K 0.04%
+539
New +$57.5K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.4B
$50.8K 0.04%
+781
New +$52.2K
3 4
5
6 7

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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
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
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.