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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
+20.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.4M
Cap. Flow
+$4.33M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.95%
Holding
74
New
9
Increased
19
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$767K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 3.85%
3 Industrials 2.1%
4 Financials 1.96%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$759K 0.7%
39,050
-2,050
-5% -$35K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$699K 0.65%
+14,677
New +$657K
LRCX icon
28
Lam Research
LRCX
$367B
$687K 0.64%
21,240
-830
-4% -$22.6K
MSCI icon
29
MSCI
MSCI
$41.6B
$680K 0.63%
2,037
-94
-4% -$30.4K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$678K 0.63%
24,135
-1,365
-5% -$35.7K
WMT icon
31
Walmart Inc
WMT
$885B
$676K 0.63%
16,938
-1,731
-9% -$71.2K
QRVO icon
32
Qorvo
QRVO
$7.99B
$675K 0.62%
6,103
+146
+2% +$14.5K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$672K 0.62%
5,259
+144
+3% +$16K
FCN icon
34
FTI Consulting
FCN
$4.4B
$660K 0.61%
5,762
-566
-9% -$68.5K
HD icon
35
Home Depot
HD
$331B
$652K 0.6%
2,602
-232
-8% -$53.1K
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$647K 0.6%
+15,786
New +$537K
MTH icon
37
Meritage Homes
MTH
$4.58B
$646K 0.6%
16,974
-654
-4% -$19.3K
TGT icon
38
Target
TGT
$65.6B
$637K 0.59%
5,315
-86
-2% -$9.82K
CDW icon
39
CDW
CDW
$18.9B
$626K 0.58%
5,385
-369
-6% -$40K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$606K 0.56%
6,611
-295
-4% -$27K
ALLE icon
41
Allegion
ALLE
$13.4B
$598K 0.55%
5,854
-435
-7% -$42.9K
GNTX icon
42
Gentex
GNTX
$4.97B
$565K 0.52%
21,940
-567
-3% -$14.2K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$558K 0.52%
6,317
+408
+7% +$35.7K
STX icon
44
Seagate
STX
$194B
$536K 0.5%
11,067
-379
-3% -$19K
INTC icon
45
Intel
INTC
$455B
$523K 0.48%
+8,743
New +$523K
ROK icon
46
Rockwell Automation
ROK
$53.4B
$512K 0.47%
+2,406
New +$465K
SBUX icon
47
Starbucks
SBUX
$120B
$506K 0.47%
6,874
-22
-0.3% -$1.65K
TT icon
48
Trane Technologies
TT
$100B
$497K 0.46%
5,581
-303
-5% -$26.4K
CRUS icon
49
Cirrus Logic
CRUS
$6.53B
$490K 0.45%
7,931
+219
+3% +$15K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$480K 0.44%
10,092
+1,477
+17% +$65.9K
1
2
3

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MorganRosel Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, MorganRosel Wealth Management held 74 positions worth $108M, up 23% from $87.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MorganRosel Wealth Management deployed $4.33M of net new capital in Q2 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,413 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.31M trimmed.

  • MorganRosel Wealth Management's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 32,413 shares worth $2.21M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.23M increase.
  • MorganRosel Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.31M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2020, selling an estimated $1.65M.
  • MorganRosel Wealth Management's ten largest holdings make up 62% of its $108M portfolio in Q2 2020.
  • MorganRosel Wealth Management opened 9 new positions and closed 5 in Q2 2020.
  • MorganRosel Wealth Management's portfolio value rose 23% quarter-over-quarter to $108M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.