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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$92.2B
| $5.05K | ﹤0.01% |
+63
| New | +$5.18K |
|
277
Descartes Systems
DSGX
$6.82B
| $5.04K | ﹤0.01% |
+50
| New | +$5.53K |
|
278
RPM International
RPM
$15B
| $4.97K | ﹤0.01% |
+43
| New | +$5.23K |
|
279
Mastercard
MA
$493B
| $4.93K | ﹤0.01% |
+9
| New | +$4.9K |
|
280
Goldman Sachs
GS
$303B
| $4.92K | ﹤0.01% |
+9
| New | +$5.42K |
|
281
Clover Health Investments
CLOV
$2.51B
| $4.67K | ﹤0.01% |
+1,300
| New | +$5.22K |
|
282
Ametek
AME
$58.2B
| $4.65K | ﹤0.01% |
+27
| New | +$4.91K |
|
283
Dow Inc
DOW
$21.2B
| $4.64K | ﹤0.01% |
+133
| New | +$5.11K |
|
284
Booking.com
BKNG
$161B
| $4.61K | ﹤0.01% |
+25
| New | +$4.78K |
|
|
CMPOW
285
DELISTED
CompoSecure Inc Warrant
CMPOW
| $4.58K | ﹤0.01% |
+1,200
| New | +$5.3K |
|
286
New York Times
NYT
$10.2B
| $4.46K | ﹤0.01% |
+90
| New | +$4.52K |
|
287
Charter Communications
CHTR
$18.2B
| $4.42K | ﹤0.01% |
+12
| New | +$4.29K |
|
|
BNY
288
Bank of New York Mellon
BNY
$107B
| $4.19K | ﹤0.01% |
+50
| New | +$4.2K |
|
289
Shell
SHEL
$245B
| $4.18K | ﹤0.01% |
+57
| New | +$3.84K |
|
290
Ingersoll Rand
IR
$33.7B
| $4.08K | ﹤0.01% |
+51
| New | +$4.44K |
|
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.05K | ﹤0.01% |
+50
| New | +$4.47K |
|
292
Asbury Automotive
ABG
$3.85B
| $3.98K | ﹤0.01% |
+18
| New | +$4.7K |
|
293
Nelnet
NNI
$4.7B
| $3.66K | ﹤0.01% |
+33
| New | +$3.69K |
|
294
Parker-Hannifin
PH
$135B
| $3.65K | ﹤0.01% |
+6
| New | +$3.92K |
|
295
The Ensign Group
ENSG
$10.7B
| $3.49K | ﹤0.01% |
+27
| New | +$3.58K |
|
296
Graphic Packaging
GPK
$3.58B
| $3.4K | ﹤0.01% |
+131
| New | +$3.5K |
|
297
Southern Company
SO
$107B
| $3.31K | ﹤0.01% |
+36
| New | +$3.12K |
|
298
Illinois Tool Works
ITW
$84.5B
| $3.22K | ﹤0.01% |
+13
| New | +$3.34K |
|
299
PACCAR
PCAR
$70.1B
| $3.21K | ﹤0.01% |
+33
| New | +$3.48K |
|
300
TotalEnergies
TTE
$190B
| $3.17K | ﹤0.01% |
+49
| New | +$2.96K |
|
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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.