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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
AFL icon
201
Aflac
AFL
$64.9B
$17K 0.01%
+165
New +$18K
RKLB icon
202
Rocket Lab Corp
RKLB
$40.6B
$17K 0.01%
+667
New +$11.7K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$16.5K 0.01%
+213
New +$17K
AMAT icon
204
Applied Materials
AMAT
$403B
$16.5K 0.01%
+102
New +$18.5K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$15.7K 0.01%
+30
New +$15.6K
CRM icon
206
Salesforce
CRM
$151B
$15.4K 0.01%
+47
New +$15K
ES icon
207
Eversource Energy
ES
$26.9B
$15.3K 0.01%
+266
New +$16.6K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$15.1K 0.01%
+267
New +$14.9K
YUM icon
209
Yum! Brands
YUM
$41.8B
$15K 0.01%
+112
New +$15.2K
TXN icon
210
Texas Instruments
TXN
$252B
$14.8K 0.01%
+79
New +$15.8K
JRI icon
211
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$14.7K 0.01%
+1,215
New +$15.9K
FLG
212
Flagstar Bank National Association
FLG
$5.93B
$14.5K 0.01%
+1,550
New +$16.9K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9K 0.01%
+239
New +$13.9K
CNI icon
214
Canadian National Railway
CNI
$76.9B
$13.2K 0.01%
+131
New +$14.3K
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$13.2K 0.01%
+172
New +$12K
ABT icon
216
Abbott
ABT
$183B
$13K 0.01%
+116
New +$13.4K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12.9K 0.01%
+204
New +$12.8K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$12.7K 0.01%
+66
New +$13K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$12.7K 0.01%
+27
New +$13.6K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6K 0.01%
+44
New +$12.8K
CSCO icon
221
Cisco
CSCO
$457B
$12.3K 0.01%
+208
New +$11.9K
NEE icon
222
NextEra Energy
NEE
$181B
$12K 0.01%
+168
New +$13.1K
NVO
223
Novo Nordisk
NVO
$208B
$11.8K 0.01%
+138
New +$14.9K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5K 0.01%
+367
New +$12K
CADE
225
DELISTED
Cadence Bank
CADE
$11.5K 0.01%
+334
New +$11.7K
7 8
9
10 11

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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
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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.