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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
+9.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$7.49M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.81%
Holding
83
New
14
Increased
38
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
5
HOUS
Anywhere Real Estate
HOUS
+$734K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$799K
2
WMT icon
Walmart Inc
WMT
+$676K
3
FCN icon
FTI Consulting
FCN
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Technology 5.48%
3 Healthcare 2.28%
4 Consumer Staples 1.39%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
$861K 0.69%
4,107
+18
+0.4% +$3.54K
QRVO icon
27
Qorvo
QRVO
$8.38B
$800K 0.64%
6,200
+97
+2% +$12K
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$787K 0.63%
5,406
+147
+3% +$20.4K
KLAC icon
29
KLA
KLAC
$255B
$779K 0.63%
40,220
+1,170
+3% +$23.1K
MSCI icon
30
MSCI
MSCI
$41.5B
$758K 0.61%
2,124
+87
+4% +$31.6K
HD icon
31
Home Depot
HD
$347B
$750K 0.6%
2,702
+100
+4% +$27.1K
WSM icon
32
Williams-Sonoma
WSM
$29.3B
$736K 0.59%
16,282
+496
+3% +$22K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$732K 0.59%
59,595
+5,403
+10% +$87.8K
V icon
34
Visa
V
$690B
$731K 0.59%
3,658
-681
-16% -$136K
LRCX icon
35
Lam Research
LRCX
$398B
$729K 0.59%
21,980
+740
+3% +$25.5K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$725K 0.58%
23,580
-555
-2% -$16.9K
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$721K 0.58%
+76,380
New +$734K
EBAY icon
38
eBay
EBAY
$48.7B
$685K 0.55%
+13,140
New +$724K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.54%
5,666
+2,278
+67% +$270K
NEM icon
40
Newmont
NEM
$103B
$647K 0.52%
+10,204
New +$665K
IDXX icon
41
Idexx Laboratories
IDXX
$46.4B
$631K 0.51%
+1,604
New +$593K
LOW icon
42
Lowe's Companies
LOW
$122B
$612K 0.49%
+3,692
New +$569K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$583K 0.47%
6,605
+288
+5% +$25.5K
PHM icon
44
Pultegroup
PHM
$25.1B
$583K 0.47%
+12,598
New +$539K
SHW icon
45
Sherwin-Williams
SHW
$87.8B
$576K 0.46%
+2,478
New +$541K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$572K 0.46%
10,840
+748
+7% +$39.2K
ROK icon
47
Rockwell Automation
ROK
$49.5B
$548K 0.44%
2,485
+79
+3% +$17.6K
TSCO icon
48
Tractor Supply
TSCO
$17.4B
$545K 0.44%
+19,025
New +$547K
WST icon
49
West Pharmaceutical
WST
$24.5B
$543K 0.44%
+1,977
New +$523K
UNH icon
50
UnitedHealth
UNH
$370B
$540K 0.43%
+1,731
New +$532K
1
2
3 4

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MorganRosel Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MorganRosel Wealth Management held 83 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MorganRosel Wealth Management deployed $7.49M of net new capital in Q3 2020, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $456K trimmed.

  • MorganRosel Wealth Management's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.
  • MorganRosel Wealth Management added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2020, an estimated $2.63M increase.
  • MorganRosel Wealth Management's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $456K.
  • MorganRosel Wealth Management fully exited Texas Instruments in Q3 2020, selling an estimated $799K.
  • MorganRosel Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q3 2020.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q3 2020.
  • MorganRosel Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.