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MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$296M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.2M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.14M |
| 3 |
Bank of America
BAC
|
+$810K |
| 4 |
Green Dot
GDOT
|
+$797K |
| 5 |
GES
Guess Inc
GES
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.78% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 4.08% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$109B
| $876K | 0.74% |
7,999
-443
| -5% | -$44.2K |
|
27
AES
AES
$10.6B
| $866K | 0.73% |
47,897
-4,967
| -9% | -$83.5K |
|
28
Credit Acceptance
CACC
$6.23B
| $838K | 0.71% |
1,854
-178
| -9% | -$76.6K |
|
29
Assured Guaranty
AGO
$3.13B
| $820K | 0.7% |
18,466
-1,533
| -8% | -$63.9K |
|
30
FTI Consulting
FCN
$4.01B
| $815K | 0.69% |
10,611
+2,159
| +26% | +$152K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $805K | 0.68% |
+13,283
| New | +$774K |
|
32
Microsoft
MSFT
$3.63T
| $804K | 0.68% |
6,815
+444
| +7% | +$48.4K |
|
33
Visa
V
$689B
| $798K | 0.68% |
5,106
-376
| -7% | -$54.2K |
|
34
O'Reilly Automotive
ORLY
$67.6B
| $787K | 0.67% |
+30,405
| New | +$736K |
|
35
Trane Technologies
TT
$92.4B
| $773K | 0.66% |
7,163
+91
| +1% | +$9.22K |
|
36
Aflac
AFL
$58.4B
| $769K | 0.65% |
+15,373
| New | +$741K |
|
37
Walmart Inc
WMT
$854B
| $766K | 0.65% |
23,550
-1,494
| -6% | -$48.4K |
|
38
Dollar General
DG
$27.1B
| $760K | 0.64% |
+6,372
| New | +$741K |
|
39
American Express
AXP
$210B
| $758K | 0.64% |
+6,932
| New | +$728K |
|
40
CVR Energy
CVI
$5.36B
| $753K | 0.64% |
18,286
-2,455
| -12% | -$97.7K |
|
41
GATX Corp
GATX
$6.24B
| $750K | 0.64% |
9,816
+2,039
| +26% | +$153K |
|
42
Corning
GLW
$124B
| $749K | 0.64% |
22,638
+4,404
| +24% | +$144K |
|
|
SPR
43
DELISTED
Spirit AeroSystems
SPR
| $748K | 0.63% |
+8,170
| New | +$721K |
|
44
JPMorgan Chase
JPM
$924B
| $744K | 0.63% |
7,346
+1,332
| +22% | +$137K |
|
45
ConocoPhillips
COP
$159B
| $742K | 0.63% |
11,119
+705
| +7% | +$47.4K |
|
46
Old Republic International
ORI
$9.84B
| $694K | 0.59% |
+33,170
| New | +$690K |
|
|
SHOE
47
Shoe Station Group
SHOE
$351M
| $684K | 0.58% |
+40,178
| New | +$730K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $673K | 0.57% |
11,347
-70
| -0.6% | -$4.09K |
|
49
United Airlines
UAL
$34.3B
| $667K | 0.57% |
+8,356
| New | +$705K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $653K | 0.55% |
31,095
+6,592
| +27% | +$147K |
|
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Industrials.
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.