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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 | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$8.6B
| $670 | ﹤0.01% |
+30
| New | +$786 |
|
327
Booz Allen Hamilton
BAH
$9.15B
| $627 | ﹤0.01% |
+6
| New | +$723 |
|
328
Dick's Sporting Goods
DKS
$18.7B
| $605 | ﹤0.01% |
+3
| New | +$670 |
|
329
Organon & Co
OGN
$3.57B
| $596 | ﹤0.01% |
+40
| New | +$615 |
|
330
Nike
NKE
$61.9B
| $571 | ﹤0.01% |
+9
| New | +$663 |
|
331
Louisiana-Pacific
LPX
$5.49B
| $552 | ﹤0.01% |
+6
| New | +$626 |
|
332
Pinterest
PINS
$13.4B
| $496 | ﹤0.01% |
+16
| New | +$542 |
|
333
American Tower
AMT
$80.4B
| $435 | ﹤0.01% |
+2
| New | +$392 |
|
334
Recursion Pharmaceuticals
RXRX
$1.73B
| $407 | ﹤0.01% |
+77
| New | +$561 |
|
335
Illumina
ILMN
$28.4B
| $397 | ﹤0.01% |
+5
| New | +$541 |
|
336
PayPal
PYPL
$50.5B
| $392 | ﹤0.01% |
+6
| New | +$467 |
|
337
Halliburton
HAL
$26.6B
| $381 | ﹤0.01% |
+15
| New | +$394 |
|
338
Coinbase
COIN
$40.5B
| $344 | ﹤0.01% |
+2
| New | +$484 |
|
339
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $332 | ﹤0.01% |
+12
| New | +$325 |
|
340
NextEra Energy
NEE
$177B
| $284 | ﹤0.01% |
+4
| New | +$282 |
|
341
SLB Ltd
SLB
$75B
| $251 | ﹤0.01% |
+6
| New | +$246 |
|
342
Waste Management
WM
$91B
| $243 | ﹤0.01% |
+1
| New | +$221 |
|
343
Veralto
VLTO
$24B
| $195 | ﹤0.01% |
+2
| New | +$200 |
|
344
Lumen
LUMN
$6.44B
| $192 | ﹤0.01% |
+49
| New | +$244 |
|
345
Helen of Troy
HELE
$693M
| $160 | ﹤0.01% |
+3
| New | +$173 |
|
|
DHF
346
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $144 | ﹤0.01% |
+56
| New | +$144 |
|
347
Zillow
Z
$7.56B
| $137 | ﹤0.01% |
+2
| New | +$153 |
|
|
LAZR
348
DELISTED
Luminar Technologies
LAZR
| $70 | ﹤0.01% |
+13
| New | +$79 |
|
349
Editas Medicine
EDIT
$442M
| $46 | ﹤0.01% |
+40
| New | +$59 |
|
350
Fortrea Holdings
FTRE
$1.75B
| $45 | ﹤0.01% |
+6
| New | +$85 |
|
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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.