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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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$49.6K 0.03%
+2,721
New +$49.7K
WDFC icon
127
WD-40
WDFC
$3.05B
$49.5K 0.03%
+204
New +$54.3K
DIS icon
128
Walt Disney
DIS
$167B
$49.3K 0.03%
+444
New +$46.6K
GS icon
129
Goldman Sachs
GS
$300B
$49.3K 0.03%
+87
New +$48.5K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$48.5K 0.03%
+2,049
New +$49.7K
GE icon
131
GE Aerospace
GE
$374B
$47.4K 0.03%
+285
New +$50.9K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.5K 0.03%
+747
New +$47.9K
CB icon
133
Chubb
CB
$135B
$45.8K 0.03%
+166
New +$47.1K
CPRT icon
134
Copart
CPRT
$27B
$45.3K 0.03%
+790
New +$45K
MCD icon
135
McDonald's
MCD
$192B
$44.8K 0.03%
+155
New +$46.2K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$44.6K 0.03%
+77
New +$45.2K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.8B
$44.1K 0.03%
+2,000
New +$36.4K
MRK icon
138
Merck
MRK
$322B
$43.7K 0.03%
+440
New +$45.4K
JHSC icon
139
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$43.2K 0.03%
+1,088
New +$44.8K
DIAX
140
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42.7K 0.03%
+2,837
New +$43K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41.9K 0.03%
+336
New +$42.9K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$41.6K 0.03%
+684
New +$42.7K
UTWO icon
143
US Treasury 2 Year Note ETF
UTWO
$481M
$41.2K 0.03%
+858
New +$41.4K
VZ icon
144
Verizon
VZ
$195B
$41K 0.03%
+1,025
New +$43.2K
LIN icon
145
Linde
LIN
$221B
$40.9K 0.03%
+98
New +$44.7K
TSLA icon
146
Tesla
TSLA
$1.23T
$38.8K 0.03%
+96
New +$30.9K
OKE icon
147
Oneok
OKE
$57.2B
$38.6K 0.03%
+384
New +$39.3K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$38.2K 0.03%
+647
New +$39.5K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.6K 0.03%
+1,657
New +$38.4K
WFC icon
150
Wells Fargo
WFC
$261B
$37.6K 0.03%
+535
New +$36.5K
4 5
6
7 8

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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.