We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.53M
Cap. Flow
-$746K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.43%
Holding
79
New
11
Increased
17
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
SANM icon
Sanmina
SANM
+$745K
5
OSK icon
Oshkosh
OSK
+$744K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$876K
5
FL
Foot Locker
FL
+$805K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Industrials 4.62%
3 Technology 3.15%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$885K 0.73%
6,603
-212
-3% -$26.9K
TT icon
27
Trane Technologies
TT
$104B
$883K 0.73%
6,969
-194
-3% -$23.2K
V icon
28
Visa
V
$697B
$860K 0.71%
4,958
-148
-3% -$24.2K
CACC icon
29
Credit Acceptance
CACC
$5.84B
$859K 0.71%
1,775
-79
-4% -$37.5K
FCN icon
30
FTI Consulting
FCN
$5.04B
$854K 0.7%
10,181
-430
-4% -$35.4K
WMT icon
31
Walmart Inc
WMT
$900B
$840K 0.69%
22,821
-729
-3% -$25.1K
DG icon
32
Dollar General
DG
$27.8B
$832K 0.69%
6,158
-214
-3% -$27K
AXP icon
33
American Express
AXP
$227B
$824K 0.68%
6,678
-254
-4% -$29.8K
AFL icon
34
Aflac
AFL
$65.9B
$814K 0.67%
14,846
-527
-3% -$27.2K
OSK icon
35
Oshkosh
OSK
$9.51B
$790K 0.65%
+9,457
New +$744K
AES icon
36
AES
AES
$10.6B
$787K 0.65%
46,946
-951
-2% -$16.1K
AGO icon
37
Assured Guaranty
AGO
$3.79B
$760K 0.63%
18,053
-413
-2% -$18.2K
AGCO icon
38
AGCO
AGCO
$8.96B
$749K 0.62%
+9,659
New +$689K
SANM icon
39
Sanmina
SANM
$9.24B
$745K 0.61%
+24,599
New +$745K
GLW icon
40
Corning
GLW
$108B
$737K 0.61%
22,171
-467
-2% -$15K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$731K 0.6%
29,670
-735
-2% -$18.6K
UAL icon
42
United Airlines
UAL
$40.2B
$725K 0.6%
8,276
-80
-1% -$6.77K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$722K 0.59%
+4,972
New +$719K
DECK icon
44
Deckers Outdoor
DECK
$14.2B
$715K 0.59%
+24,390
New +$634K
VOYA icon
45
Voya Financial
VOYA
$9.07B
$697K 0.57%
+12,598
New +$675K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$687K 0.57%
10,572
-32,371
-75% -$2.08M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$656K 0.54%
8,065
-105
-1% -$8.85K
TRV icon
48
Travelers Companies
TRV
$82.9B
$640K 0.53%
+4,283
New +$618K
HCC icon
49
Warrior Met Coal
HCC
$4.17B
$628K 0.52%
+24,042
New +$685K
HD icon
50
Home Depot
HD
$343B
$517K 0.43%
2,487
+389
+19% +$77.6K
1
2
3 4

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

MorganRosel Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, MorganRosel Wealth Management held 79 positions worth $121M, up 3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q2 2019 filing shows 11 new, 17 increased, 33 reduced and 10 closed positions. Its largest new stake was Sanmina: 24,599 shares worth $745K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

  • MorganRosel Wealth Management's largest Q2 2019 buy was Sanmina: 24,599 shares worth $745K.
  • MorganRosel Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $2.02M increase.
  • MorganRosel Wealth Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3M.
  • MorganRosel Wealth Management fully exited Leaf Group Ltd. in Q2 2019, selling an estimated $1.09M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 10 in Q2 2019.
  • MorganRosel Wealth Management's portfolio value rose 3% quarter-over-quarter to $121M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.