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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
+12.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.87%
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
3
BAC icon
Bank of America
BAC
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES
Guess Inc
GES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$876K 0.74%
7,999
-443
-5% -$44.2K
AES icon
27
AES
AES
$10.5B
$866K 0.73%
47,897
-4,967
-9% -$83.5K
CACC icon
28
Credit Acceptance
CACC
$5.89B
$838K 0.71%
1,854
-178
-9% -$76.6K
AGO icon
29
Assured Guaranty
AGO
$3.7B
$820K 0.7%
18,466
-1,533
-8% -$63.9K
FCN icon
30
FTI Consulting
FCN
$4.49B
$815K 0.69%
10,611
+2,159
+26% +$152K
FL
31
DELISTED
Foot Locker
FL
$805K 0.68%
+13,283
New +$774K
MSFT icon
32
Microsoft
MSFT
$3.38T
$804K 0.68%
6,815
+444
+7% +$48.4K
V icon
33
Visa
V
$682B
$798K 0.68%
5,106
-376
-7% -$54.2K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.5B
$787K 0.67%
+30,405
New +$736K
TT icon
35
Trane Technologies
TT
$99.9B
$773K 0.66%
7,163
+91
+1% +$9.22K
AFL icon
36
Aflac
AFL
$64.7B
$769K 0.65%
+15,373
New +$741K
WMT icon
37
Walmart Inc
WMT
$888B
$766K 0.65%
23,550
-1,494
-6% -$48.4K
DG icon
38
Dollar General
DG
$27.9B
$760K 0.64%
+6,372
New +$741K
AXP icon
39
American Express
AXP
$228B
$758K 0.64%
+6,932
New +$728K
CVI icon
40
CVR Energy
CVI
$3.68B
$753K 0.64%
18,286
-2,455
-12% -$97.7K
GATX icon
41
GATX Corp
GATX
$6.34B
$750K 0.64%
9,816
+2,039
+26% +$153K
GLW icon
42
Corning
GLW
$121B
$749K 0.64%
22,638
+4,404
+24% +$144K
SPR
43
DELISTED
Spirit AeroSystems
SPR
$748K 0.63%
+8,170
New +$721K
JPM icon
44
JPMorgan Chase
JPM
$937B
$744K 0.63%
7,346
+1,332
+22% +$137K
COP icon
45
ConocoPhillips
COP
$145B
$742K 0.63%
11,119
+705
+7% +$47.4K
ORI icon
46
Old Republic International
ORI
$10.5B
$694K 0.59%
+33,170
New +$690K
SHOE
47
Shoe Station Group
SHOE
$416M
$684K 0.58%
+40,178
New +$730K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$673K 0.57%
11,347
-70
-0.6% -$4.09K
UAL icon
49
United Airlines
UAL
$39.6B
$667K 0.57%
+8,356
New +$705K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$653K 0.55%
31,095
+6,592
+27% +$147K
1
2
3 4

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MorganRosel Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MorganRosel Wealth Management held 79 positions worth $118M, up 22% from $96.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MorganRosel Wealth Management deployed $10.5M of net new capital in Q1 2019, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.4M trimmed.

  • MorganRosel Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.77M increase.
  • MorganRosel Wealth Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • MorganRosel Wealth Management fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $2.14M.
  • MorganRosel Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q1 2019.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q1 2019.
  • MorganRosel Wealth Management's portfolio value rose 22% quarter-over-quarter to $118M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.