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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
+0.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$470K
Cap. Flow
+$160K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.46%
Holding
80
New
11
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
BA icon
Boeing
BA
+$957K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$843K 0.69%
8,139
-171
-2% -$18.8K
TT icon
27
Trane Technologies
TT
$98.8B
$825K 0.68%
6,698
-271
-4% -$33.1K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$821K 0.67%
40,870
-2,929
-7% -$60.5K
CDW icon
29
CDW
CDW
$18.9B
$809K 0.66%
+6,567
New +$753K
CACC icon
30
Credit Acceptance
CACC
$5.82B
$784K 0.64%
1,700
-75
-4% -$35.4K
ENTG icon
31
Entegris
ENTG
$16.3B
$770K 0.63%
+16,367
New +$690K
AXP icon
32
American Express
AXP
$224B
$765K 0.63%
6,471
-207
-3% -$25.4K
FCN icon
33
FTI Consulting
FCN
$5.14B
$764K 0.63%
7,208
-2,973
-29% -$303K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$758K 0.62%
28,545
-1,125
-4% -$29.1K
CVI icon
35
CVR Energy
CVI
$3.48B
$750K 0.62%
17,028
-764
-4% -$35.6K
AFL icon
36
Aflac
AFL
$65.5B
$736K 0.6%
14,064
-782
-5% -$41.3K
ALL icon
37
Allstate
ALL
$70.6B
$736K 0.6%
+6,772
New +$707K
MTH icon
38
Meritage Homes
MTH
$4.78B
$733K 0.6%
+20,828
New +$650K
ALLE icon
39
Allegion
ALLE
$13.5B
$730K 0.6%
+7,047
New +$719K
AGCO icon
40
AGCO
AGCO
$8.41B
$703K 0.58%
9,282
-377
-4% -$27.7K
MSCI icon
41
MSCI
MSCI
$42.4B
$701K 0.58%
+3,219
New +$746K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$694K 0.57%
13,786
+7,675
+126% +$386K
OSK icon
43
Oshkosh
OSK
$8.82B
$693K 0.57%
9,149
-308
-3% -$23.6K
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$684K 0.56%
+26,803
New +$699K
VOYA icon
45
Voya Financial
VOYA
$8.96B
$666K 0.55%
12,240
-358
-3% -$19.1K
SBUX icon
46
Starbucks
SBUX
$119B
$646K 0.53%
+7,307
New +$677K
HD icon
47
Home Depot
HD
$337B
$622K 0.51%
2,681
+194
+8% +$42.4K
TRV icon
48
Travelers Companies
TRV
$81.1B
$620K 0.51%
4,172
-111
-3% -$16.5K
DECK icon
49
Deckers Outdoor
DECK
$14.1B
$588K 0.48%
23,952
-438
-2% -$11.2K
AAPL icon
50
Apple
AAPL
$4.97T
$569K 0.47%
10,160
+772
+8% +$40.4K
1
2
3 4

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MorganRosel Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, MorganRosel Wealth Management held 80 positions worth $122M, up 0.39% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q3 2019 filing shows 11 new, 18 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q3 2019 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.39M increase.
  • MorganRosel Wealth Management's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.3M.
  • MorganRosel Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $4.21M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • MorganRosel Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $122M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.