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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
-17.92%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$44M
(-33%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
82
New
8
Increased
14
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$761K |
| 2 |
Lam Research
LRCX
|
+$635K |
| 3 |
Seagate
STX
|
+$611K |
| 4 |
Reliance Steel & Aluminium
RS
|
+$611K |
| 5 |
Target
TGT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.15% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$177B
| $656K | 0.75% |
6,792
-189
| -3% | -$23.9K |
|
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $626K | 0.71% |
40,596
+91
| +0.2% | +$1.79K |
|
28
MSCI
MSCI
$41.6B
| $616K | 0.7% |
2,131
-955
| -31% | -$270K |
|
29
KLA
KLAC
$252B
| $591K | 0.67% |
41,100
-2,060
| -5% | -$33.2K |
|
30
Allegion
ALLE
$14.3B
| $579K | 0.66% |
6,289
-358
| -5% | -$42.8K |
|
|
31
Seagate
STX
$190B
| $559K | 0.64% |
+11,446
| New | +$611K |
|
32
Intercontinental Exchange
ICE
$84.1B
| $558K | 0.64% |
6,906
-486
| -7% | -$44K |
|
33
Allstate
ALL
$68.1B
| $556K | 0.63% |
6,063
-329
| -5% | -$35.8K |
|
34
CDW
CDW
$17.9B
| $537K | 0.61% |
5,754
-326
| -5% | -$39.9K |
|
|
35
Lam Research
LRCX
$385B
| $530K | 0.6% |
+22,070
| New | +$635K |
|
36
Home Depot
HD
$352B
| $529K | 0.6% |
2,834
-27
| -0.9% | -$5.93K |
|
37
O'Reilly Automotive
ORLY
$76.3B
| $512K | 0.58% |
25,500
-1,245
| -5% | -$31.8K |
|
38
Cirrus Logic
CRUS
$6.53B
| $506K | 0.58% |
+7,712
| New | +$570K |
|
39
Vanguard Total Bond Market
BND
$158B
| $504K | 0.57% |
5,909
+660
| +13% | +$56.1K |
|
|
40
Reliance Steel & Aluminium
RS
$21.5B
| $502K | 0.57% |
+5,726
| New | +$611K |
|
|
41
Target
TGT
$67.1B
| $502K | 0.57% |
+5,401
| New | +$600K |
|
42
Gentex
GNTX
$5.08B
| $499K | 0.57% |
22,507
-1,557
| -6% | -$43.2K |
|
43
Trane Technologies
TT
$106B
| $486K | 0.55% |
5,884
-323
| -5% | -$39.2K |
|
44
Qorvo
QRVO
$8.4B
| $480K | 0.55% |
+5,957
| New | +$596K |
|
45
Skyworks Solutions
SWKS
$10.1B
| $457K | 0.52% |
+5,115
| New | +$546K |
|
46
Starbucks
SBUX
$121B
| $453K | 0.52% |
6,896
-284
| -4% | -$23K |
|
47
Apple
AAPL
$4.54T
| $436K | 0.5% |
6,860
-1,332
| -16% | -$98K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $414K | 0.47% |
54,192
+1,000
| +2% | +$22.3K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $411K | 0.47% |
8,765
-173
| -2% | -$9.34K |
|
50
Adams Diversified Equity Fund
ADX
$3.17B
| $409K | 0.47% |
32,514
| – | – |
|
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MorganRosel Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, MorganRosel Wealth Management held 82 positions worth $87.7M, down 33% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MorganRosel Wealth Management withdrew a net $22.6M in Q1 2020, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MorganRosel Wealth Management opened a new position in Lam Research worth $530K.
- MorganRosel Wealth Management's largest Q1 2020 buy was Lam Research: 22,070 shares worth $530K.
- MorganRosel Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $761K increase.
- MorganRosel Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
- MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $4.34M.
- MorganRosel Wealth Management's ten largest holdings make up 64% of its $87.7M portfolio in Q1 2020.
- MorganRosel Wealth Management opened 8 new positions and closed 17 in Q1 2020.
- MorganRosel Wealth Management's portfolio value fell 33% quarter-over-quarter to $87.7M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.