We are live on
!
Find out more
MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$254M
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
(+8.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.52M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.42M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$1.29M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$824K |
| 4 |
nVent Electric
NVT
|
+$661K |
| 5 |
Pultegroup
PHM
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.06T
| $17.3K | 0.01% |
+21
| New | +$17.5K |
|
227
GE HealthCare
GEHC
$32.4B
| $17.3K | 0.01% |
+214
| New | +$18.4K |
|
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $16.3K | ﹤0.01% |
+748
| New | +$16K |
|
|
SNDK
229
Sandisk
SNDK
$177B
| $15.9K | ﹤0.01% |
+333
| New | +$16.5K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $15.5K | ﹤0.01% |
+155
| New | +$15.8K |
|
231
Molson Coors Class B
TAP
$8.09B
| $14.1K | ﹤0.01% |
+232
| New | +$13.4K |
|
232
Texas Instruments
TXN
$261B
| $14K | ﹤0.01% |
+78
| New | +$14.6K |
|
233
Mondelez International
MDLZ
$79.9B
| $13.8K | ﹤0.01% |
+204
| New | +$12.6K |
|
234
Valero Energy
VLO
$85.9B
| $13.2K | ﹤0.01% |
+100
| New | +$13.3K |
|
235
Star Group
SGU
$423M
| $13.2K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
236
Nexstar Media Group
NXST
$5.97B
| $12.7K | ﹤0.01% |
+71
| New | +$11.5K |
|
237
JD.com
JD
$44.5B
| $12.1K | ﹤0.01% |
+294
| New | +$11.8K |
|
238
Spire
SR
$4.85B
| $11.7K | ﹤0.01% |
+150
| New | +$11K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.6K | ﹤0.01% |
+99
| New | +$12.7K |
|
240
AutoZone
AZO
$51.1B
| $11.4K | ﹤0.01% |
+3
| New | +$10.4K |
|
241
Kinross Gold
KGC
$32.8B
| $11.2K | ﹤0.01% |
+889
| New | +$9.98K |
|
242
Eagle Materials
EXP
$6.57B
| $10.9K | ﹤0.01% |
+49
| New | +$11.6K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $10.8K | ﹤0.01% |
+170
| New | +$10.7K |
|
|
RHLD
244
Resolute Holdings Management
RHLD
$1.07B
| $10.4K | ﹤0.01% |
+333
| New | +$11.8K |
|
245
Ovintiv
OVV
$16.4B
| $10.3K | ﹤0.01% |
+240
| New | +$10.2K |
|
246
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.2K | ﹤0.01% |
+209
| New | +$10.2K |
|
247
UFP Industries
UFPI
$5.19B
| $10.1K | ﹤0.01% |
+94
| New | +$10.5K |
|
248
DuPont de Nemours
DD
$19.2B
| $9.96K | ﹤0.01% |
+106
| New | +$10.3K |
|
|
VISN
249
Vistance Networks Inc
VISN
$2.52B
| $9.56K | ﹤0.01% |
+1,800
| New | +$9.56K |
|
250
Thermo Fisher Scientific
TMO
$220B
| $9.45K | ﹤0.01% |
+19
| New | +$10.3K |
|
Similar funds
LI
ACM
JWM
TSM
N
1W
ORC
LIA
MorganRosel Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.
- MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
- MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
- MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
- MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
- MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
- MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
- MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.