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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
-12.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
106.94%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.94M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 5.2% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$750M
| $797K | 0.82% |
+10,023
| New | +$792K |
|
27
Lowe's Companies
LOW
$121B
| $780K | 0.81% |
+8,442
| New | +$814K |
|
28
Walmart Inc
WMT
$909B
| $778K | 0.81% |
+25,044
| New | +$803K |
|
29
Credit Acceptance
CACC
$5.82B
| $776K | 0.8% |
+2,032
| New | +$818K |
|
30
Assured Guaranty
AGO
$3.73B
| $766K | 0.79% |
+19,999
| New | +$799K |
|
31
AES
AES
$10.6B
| $764K | 0.79% |
+52,864
| New | +$794K |
|
|
GES
32
DELISTED
Guess Inc
GES
| $747K | 0.77% |
+35,962
| New | +$762K |
|
33
Visa
V
$677B
| $723K | 0.75% |
+5,482
| New | +$757K |
|
34
CVR Energy
CVI
$3.48B
| $715K | 0.74% |
+20,741
| New | +$789K |
|
35
Kohl's
KSS
$2.16B
| $668K | 0.69% |
+10,069
| New | +$707K |
|
36
ConocoPhillips
COP
$144B
| $649K | 0.67% |
+10,414
| New | +$709K |
|
37
Microsoft
MSFT
$2.9T
| $647K | 0.67% |
+6,371
| New | +$682K |
|
38
Trane Technologies
TT
$98.8B
| $645K | 0.67% |
+7,072
| New | +$695K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $638K | 0.66% |
+11,417
| New | +$641K |
|
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $623K | 0.64% |
+16,617
| New | +$663K |
|
41
JPMorgan Chase
JPM
$916B
| $587K | 0.61% |
+6,014
| New | +$641K |
|
42
FTI Consulting
FCN
$5.14B
| $563K | 0.58% |
+8,452
| New | +$568K |
|
43
DXC Technology
DXC
$1.91B
| $553K | 0.57% |
+10,392
| New | +$718K |
|
44
GATX Corp
GATX
$6.45B
| $551K | 0.57% |
+7,777
| New | +$613K |
|
45
Corning
GLW
$107B
| $551K | 0.57% |
+18,234
| New | +$582K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $532K | 0.55% |
+22,630
| New | +$548K |
|
47
HP
HPQ
$26B
| $520K | 0.54% |
+25,408
| New | +$593K |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $505K | 0.52% |
+24,503
| New | +$560K |
|
49
Regions Financial
RF
$26.4B
| $496K | 0.51% |
+37,081
| New | +$596K |
|
50
Robert Half
RHI
$4.11B
| $488K | 0.51% |
+8,532
| New | +$524K |
|
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MorganRosel Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MorganRosel Wealth Management, which disclosed 65 positions worth $96.6M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,006 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Technology and Industrials.
- MorganRosel Wealth Management's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 97,006 shares worth $12.4M.
- MorganRosel Wealth Management's ten largest holdings make up 59% of its $96.6M portfolio in Q4 2018.
- MorganRosel Wealth Management disclosed 65 positions in Q4 2018, its first 13F filing on record.
Based on MorganRosel Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.