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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
XMHQ icon
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$25.9K 0.02%
+264
New +$27.3K
UNH icon
177
UnitedHealth
UNH
$376B
$25.9K 0.02%
+52
New +$29.5K
NCZ
178
Virtus Convertible & Income Fund II
NCZ
$294M
$25.8K 0.02%
+2,063
New +$26.2K
EWBC icon
179
East-West Bancorp
EWBC
$17.9B
$25.6K 0.02%
+267
New +$26.2K
NUE icon
180
Nucor
NUE
$58.6B
$24.9K 0.02%
+214
New +$30.8K
LDOS icon
181
Leidos
LDOS
$14.5B
$24.9K 0.02%
+173
New +$28.8K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7K 0.02%
+496
New +$24.9K
ORCL icon
183
Oracle
ORCL
$374B
$23.6K 0.02%
+142
New +$25.2K
TBIL
184
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23.4K 0.02%
+471
New +$23.5K
GEV icon
185
GE Vernova
GEV
$264B
$22.7K 0.02%
+69
New +$21.6K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$878B
$21.8K 0.02%
+37
New +$21.9K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$21.1K 0.01%
+175
New +$25.2K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$21.1K 0.01%
+87
New +$21.4K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.8K 0.01%
+346
New +$22.1K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$20.8K 0.01%
+150
New +$22.9K
KEYS icon
191
Keysight
KEYS
$54.5B
$20.1K 0.01%
+125
New +$20.1K
AHR icon
192
American Healthcare REIT
AHR
$10.7B
$19.7K 0.01%
+695
New +$18.7K
LLY icon
193
Eli Lilly
LLY
$1.02T
$19.4K 0.01%
+26
New +$21.5K
MAR icon
194
Marriott International
MAR
$98.3B
$18.7K 0.01%
+68
New +$18.7K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.4K 0.01%
+94
New +$19.3K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.45B
$18.1K 0.01%
+663
New +$19K
PANW icon
197
Palo Alto Networks
PANW
$270B
$17.8K 0.01%
+98
New +$18.5K
VOD icon
198
Vodafone
VOD
$36.3B
$17.6K 0.01%
+2,069
New +$18.8K
ADI icon
199
Analog Devices
ADI
$179B
$17.4K 0.01%
+82
New +$18.1K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.4K 0.01%
+63
New +$17.8K
6 7
8
9 10

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.