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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$37.6K 0.03%
+318
New +$39.3K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$37.5K 0.03%
+1,196
New +$36.7K
CMCSA icon
153
Comcast
CMCSA
$85B
$36.4K 0.03%
+971
New +$40.3K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.1K 0.02%
+514
New +$37.9K
HPQ icon
155
HP
HPQ
$24.9B
$36K 0.02%
+1,104
New +$39.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$35.6K 0.02%
+70
New +$35.4K
HIX
157
Western Asset High Income Fund II
HIX
$349M
$35.5K 0.02%
+8,422
New +$37.2K
ACM icon
158
Aecom
ACM
$9.3B
$35.3K 0.02%
+330
New +$36K
OBIL icon
159
US Treasury 12 Month Bill ETF
OBIL
$306M
$35.1K 0.02%
+701
New +$35.1K
FLEX icon
160
Flex
FLEX
$41.7B
$34.6K 0.02%
+900
New +$33.3K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33.2K 0.02%
+3,400
New +$34.7K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.02%
+566
New +$33.6K
EDV icon
163
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$32.8K 0.02%
+486
New +$35.4K
FSK icon
164
FS KKR Capital
FSK
$2.96B
$32.7K 0.02%
+1,504
New +$31.6K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.37B
$32.5K 0.02%
+559
New +$34.5K
ZROZ icon
166
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$32.3K 0.02%
+470
New +$35.2K
BAC icon
167
Bank of America
BAC
$435B
$31.1K 0.02%
+707
New +$31.1K
UPS icon
168
United Parcel Service
UPS
$88.6B
$31.1K 0.02%
+247
New +$32.5K
SUN icon
169
Sunoco
SUN
$14.4B
$31K 0.02%
+602
New +$31.8K
GAL icon
170
State Street Global Allocation ETF
GAL
$304M
$30.3K 0.02%
+686
New +$31K
KD icon
171
Kyndryl
KD
$2.99B
$30.2K 0.02%
+874
New +$25.4K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$27.7K 0.02%
+560
New +$28.1K
CSX icon
173
CSX Corp
CSX
$93.4B
$27.5K 0.02%
+851
New +$29.2K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$27K 0.02%
+246
New +$28.3K
CRF
175
Cornerstone Total Return Fund
CRF
$1.16B
$26.1K 0.02%
+3,060
New +$26K
5 6
7
8 9

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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.