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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$47.3B
| $9.35K | ﹤0.01% |
+250
| New | +$8.88K |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $9.28K | ﹤0.01% |
+42
| New | +$9.2K |
|
|
MRSH
253
Marsh
MRSH
$91.5B
| $9.27K | ﹤0.01% |
+38
| New | +$8.62K |
|
254
SAP
SAP
$238B
| $8.86K | ﹤0.01% |
+33
| New | +$8.99K |
|
255
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.69K | ﹤0.01% |
+305
| New | +$8.09K |
|
256
Synchrony
SYF
$25.6B
| $8.63K | ﹤0.01% |
+163
| New | +$10.1K |
|
257
QuantumScape Corp
QS
$3.74B
| $8.43K | ﹤0.01% |
+2,026
| New | +$10K |
|
258
Wynn Resorts
WYNN
$10.6B
| $8.35K | ﹤0.01% |
+100
| New | +$8.53K |
|
259
Nasdaq
NDAQ
$52.9B
| $7.51K | ﹤0.01% |
+99
| New | +$7.79K |
|
260
TSMC
TSM
$2.18T
| $7.3K | ﹤0.01% |
+44
| New | +$8.55K |
|
261
HEICO Corp
HEI
$51.4B
| $7.21K | ﹤0.01% |
+27
| New | +$6.58K |
|
262
Salesforce
CRM
$158B
| $6.44K | ﹤0.01% |
+24
| New | +$7.46K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.42K | ﹤0.01% |
+51
| New | +$6.64K |
|
264
Enbridge
ENB
$112B
| $6.34K | ﹤0.01% |
+143
| New | +$6.22K |
|
265
ScottsMiracle-Gro
SMG
$3.66B
| $6.2K | ﹤0.01% |
+113
| New | +$7.3K |
|
266
Aflac
AFL
$62.6B
| $6.12K | ﹤0.01% |
+55
| New | +$5.83K |
|
267
Automatic Data Processing
ADP
$108B
| $5.8K | ﹤0.01% |
+19
| New | +$5.73K |
|
268
Williams Companies
WMB
$86.1B
| $5.8K | ﹤0.01% |
+97
| New | +$5.55K |
|
269
Carrier Global
CARR
$52.8B
| $5.71K | ﹤0.01% |
+90
| New | +$5.98K |
|
270
Chipotle Mexican Grill
CMG
$41.5B
| $5.62K | ﹤0.01% |
+112
| New | +$6.09K |
|
271
Walmart Inc
WMT
$890B
| $5.53K | ﹤0.01% |
+63
| New | +$5.91K |
|
272
Qualcomm
QCOM
$176B
| $5.53K | ﹤0.01% |
+36
| New | +$5.87K |
|
273
W.R. Berkley
WRB
$26.6B
| $5.2K | ﹤0.01% |
+73
| New | +$4.47K |
|
274
Lam Research
LRCX
$390B
| $5.09K | ﹤0.01% |
+70
| New | +$5.51K |
|
275
Annaly Capital Management
NLY
$17.4B
| $5.08K | ﹤0.01% |
+250
| New | +$5.14K |
|
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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.