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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 | |
|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$47.8B
| $3.14K | ﹤0.01% |
+67
| New | +$3.55K |
|
302
Appian
APPN
$2.48B
| $2.88K | ﹤0.01% |
+100
| New | +$3.27K |
|
303
PTC
PTC
$16B
| $2.79K | ﹤0.01% |
+18
| New | +$3.1K |
|
304
TFI International
TFII
$11.5B
| $2.63K | ﹤0.01% |
+34
| New | +$3.76K |
|
305
Cadence Design Systems
CDNS
$93.4B
| $2.54K | ﹤0.01% |
+10
| New | +$2.78K |
|
306
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.49K | ﹤0.01% |
+120
| New | +$3.02K |
|
307
Suburban Propane Partners
SPH
$1.18B
| $2.42K | ﹤0.01% |
+115
| New | +$2.34K |
|
308
ServiceNow
NOW
$129B
| $2.39K | ﹤0.01% |
+15
| New | +$2.89K |
|
309
Applied Materials
AMAT
$428B
| $2.32K | ﹤0.01% |
+16
| New | +$2.69K |
|
310
Kraft Heinz
KHC
$30B
| $2.22K | ﹤0.01% |
+73
| New | +$2.19K |
|
311
CGI
GIB
$15.5B
| $2.2K | ﹤0.01% |
+22
| New | +$2.41K |
|
312
TE Connectivity
TEL
$62.6B
| $2.12K | ﹤0.01% |
+15
| New | +$2.22K |
|
313
Moderna
MRNA
$23.6B
| $1.9K | ﹤0.01% |
+67
| New | +$2.38K |
|
314
State Street
STT
$50.7B
| $1.88K | ﹤0.01% |
+21
| New | +$2.01K |
|
315
Danaher
DHR
$144B
| $1.84K | ﹤0.01% |
+9
| New | +$1.97K |
|
316
Wabtec
WAB
$49.3B
| $1.81K | ﹤0.01% |
+10
| New | +$1.92K |
|
317
Fastenal
FAST
$59.5B
| $1.78K | ﹤0.01% |
+46
| New | +$1.72K |
|
318
BlackBerry
BB
$5.26B
| $1.7K | ﹤0.01% |
+450
| New | +$2.05K |
|
|
KLG
319
DELISTED
WK Kellogg Co
KLG
| $1.63K | ﹤0.01% |
+82
| New | +$1.5K |
|
320
Ericsson
ERIC
$33.3B
| $1.55K | ﹤0.01% |
+200
| New | +$1.61K |
|
321
ASML
ASML
$669B
| $1.32K | ﹤0.01% |
+2
| New | +$1.46K |
|
322
UnitedHealth
UNH
$370B
| $1.05K | ﹤0.01% |
+2
| New | +$1.02K |
|
323
Avery Dennison
AVY
$13.4B
| $890 | ﹤0.01% |
+5
| New | +$920 |
|
324
Chemours
CC
$2.37B
| $866 | ﹤0.01% |
+64
| New | +$1.06K |
|
325
CRISPR Therapeutics
CRSP
$5.17B
| $681 | ﹤0.01% |
+20
| New | +$848 |
|
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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.