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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
+6.28%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.88M
Cap. Flow
+$2.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.19%
Holding
79
New
10
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
PHM icon
Pultegroup
PHM
+$736K
3
KLAC icon
KLA
KLAC
+$724K
4
ICE icon
Intercontinental Exchange
ICE
+$686K
5
GNTX icon
Gentex
GNTX
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$843K
2
CVI icon
CVR Energy
CVI
+$750K
3
OSK icon
Oshkosh
OSK
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Discretionary 3.94%
3 Technology 3.72%
4 Industrials 2.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.6B
$868K 0.66%
6,080
-487
-7% -$64.4K
ALLE icon
27
Allegion
ALLE
$13.4B
$828K 0.63%
6,647
-400
-6% -$46.1K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$825K 0.63%
16,411
+2,625
+19% +$132K
TT icon
29
Trane Technologies
TT
$99.7B
$825K 0.63%
6,207
-491
-7% -$62.2K
WMT icon
30
Walmart Inc
WMT
$888B
$801K 0.61%
20,217
-1,560
-7% -$62K
MSCI icon
31
MSCI
MSCI
$41.9B
$797K 0.61%
3,086
-133
-4% -$32.4K
ENTG icon
32
Entegris
ENTG
$18.5B
$792K 0.6%
15,814
-553
-3% -$26.7K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.5B
$781K 0.59%
26,745
-1,800
-6% -$51.5K
AXP icon
34
American Express
AXP
$228B
$775K 0.59%
6,225
-246
-4% -$29.4K
KLAC icon
35
KLA
KLAC
$242B
$769K 0.58%
+43,160
New +$724K
FCN icon
36
FTI Consulting
FCN
$4.49B
$763K 0.58%
6,897
-311
-4% -$34K
PHM icon
37
Pultegroup
PHM
$24.2B
$735K 0.56%
+18,943
New +$736K
DG icon
38
Dollar General
DG
$27.9B
$734K 0.56%
4,707
-1,310
-22% -$208K
AFL icon
39
Aflac
AFL
$64.8B
$719K 0.55%
13,599
-465
-3% -$24.7K
ALL icon
40
Allstate
ALL
$68.5B
$719K 0.55%
6,392
-380
-6% -$41.5K
CACC icon
41
Credit Acceptance
CACC
$5.9B
$709K 0.54%
1,603
-97
-6% -$42.7K
GNTX icon
42
Gentex
GNTX
$4.94B
$697K 0.53%
+24,064
New +$678K
AGCO icon
43
AGCO
AGCO
$7.48B
$694K 0.53%
8,980
-302
-3% -$23.2K
ICE icon
44
Intercontinental Exchange
ICE
$86.6B
$684K 0.52%
+7,392
New +$686K
DECK icon
45
Deckers Outdoor
DECK
$13.5B
$655K 0.5%
23,268
-684
-3% -$18.1K
SBUX icon
46
Starbucks
SBUX
$120B
$631K 0.48%
7,180
-127
-2% -$10.8K
CE icon
47
Celanese
CE
$4.8B
$627K 0.48%
+5,095
New +$627K
HD icon
48
Home Depot
HD
$330B
$625K 0.47%
2,861
+180
+7% +$40.8K
AAPL icon
49
Apple
AAPL
$4.44T
$601K 0.46%
8,192
-1,968
-19% -$127K
MTH icon
50
Meritage Homes
MTH
$4.58B
$571K 0.43%
18,700
-2,128
-10% -$73K
1
2
3 4

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MorganRosel Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, MorganRosel Wealth Management held 79 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2019 filing shows 10 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 13,668 shares worth $1.95M. The largest sale was PayPal, an estimated $843K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 13,668 shares worth $1.95M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $448K increase.
  • MorganRosel Wealth Management's biggest Q4 2019 reduction was Dollar General, cutting an estimated $208K.
  • MorganRosel Wealth Management fully exited PayPal in Q4 2019, selling an estimated $843K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $132M portfolio in Q4 2019.
  • MorganRosel Wealth Management opened 10 new positions and closed 5 in Q4 2019.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.