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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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.26M 6.4%
+114,445
New +$9.57M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.75M 6.05%
+94,394
New +$9.09M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.73M 5.34%
+113,064
New +$7.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.64M 5.28%
+95,167
New +$7.77M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.87M 4.74%
+39,180
New +$7.08M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$6.13M 4.23%
+78,824
New +$6.05M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 3.73%
+27,582
New +$5.51M
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.77M 3.3%
+76,940
New +$4.79M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.64M 3.21%
+82,234
New +$4.82M
RWK icon
10
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.12M 2.84%
+35,410
New +$4.23M
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$3.96M 2.74%
+79,255
New +$4.06M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 2.53%
+46,893
New +$3.68M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 2.51%
+55,048
New +$3.74M
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$3.46M 2.39%
+154,563
New +$3.49M
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.16M 2.19%
+82,390
New +$3.21M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.94%
+24,307
New +$2.9M
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$900M
$2.48M 1.71%
+72,604
New +$2.47M
AAPL icon
18
Apple
AAPL
$4.89T
$1.9M 1.32%
+7,606
New +$1.79M
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.89M 1.31%
+34,474
New +$1.97M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.8M 1.25%
+10,123
New +$1.84M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.79M 1.24%
+31,769
New +$1.78M
LOUP icon
22
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$1.77M 1.23%
+33,266
New +$1.76M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.71M 1.18%
+11,775
New +$1.77M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 1.14%
+2,816
New +$1.66M
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.64M 1.13%
+24,879
New +$1.69M
1
2 3 4 5

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WAC
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PP
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DF
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FVM
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SNBOSCI
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UFPG
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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.