We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.51%
Holding
82
New
10
Increased
46
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.28M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K
5
GAP
The Gap Inc
GAP
+$662K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
3
V icon
Visa
V
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$255B
$1.05M 0.74%
40,720
+500
+1% +$11.7K
QRVO icon
27
Qorvo
QRVO
$7.89B
$1.04M 0.73%
6,268
+68
+1% +$10K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.72%
78,209
+1,829
+2% +$21.8K
TGT icon
29
Target
TGT
$67.8B
$982K 0.69%
5,561
+49
+0.9% +$8.17K
MSCI icon
30
MSCI
MSCI
$41.8B
$974K 0.69%
2,182
+58
+3% +$22.8K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$971K 0.68%
59,595
– –
MTH icon
32
Meritage Homes
MTH
$4.71B
$929K 0.65%
22,428
+192
+0.9% +$9.08K
DG icon
33
Dollar General
DG
$28.2B
$866K 0.61%
4,119
+12
+0.3% +$2.56K
SWKS icon
34
Skyworks Solutions
SWKS
$10.1B
$839K 0.59%
5,487
+81
+1% +$11.9K
WSM icon
35
Williams-Sonoma
WSM
$28.2B
$837K 0.59%
16,436
+154
+0.9% +$7.89K
IDXX icon
36
Idexx Laboratories
IDXX
$44.8B
$818K 0.58%
1,636
+32
+2% +$14.3K
HD icon
37
Home Depot
HD
$339B
$774K 0.54%
2,914
+212
+8% +$58.3K
DECK icon
38
Deckers Outdoor
DECK
$13.6B
$701K 0.49%
14,670
+492
+3% +$21.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$698K 0.49%
11,258
+418
+4% +$24.1K
EBAY icon
40
eBay
EBAY
$47.6B
$667K 0.47%
13,283
+143
+1% +$7.3K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.5B
$647K 0.46%
3,927
+123
+3% +$18.2K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$642K 0.45%
42,912
+1,785
+4% +$24.9K
DKS icon
43
Dick's Sporting Goods
DKS
$18B
$641K 0.45%
+11,411
New +$650K
ROK icon
44
Rockwell Automation
ROK
$49.5B
$636K 0.45%
2,537
+52
+2% +$12.7K
GAP
45
The Gap Inc
GAP
$7.38B
$636K 0.45%
+31,517
New +$662K
SHW icon
46
Sherwin-Williams
SHW
$86B
$622K 0.44%
2,541
+63
+3% +$14.9K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$621K 0.44%
7,038
+433
+7% +$38.1K
LOW icon
48
Lowe's Companies
LOW
$119B
$611K 0.43%
3,806
+114
+3% +$18.5K
PWR icon
49
Quanta Services
PWR
$102B
$595K 0.42%
+8,260
New +$545K
TT icon
50
Trane Technologies
TT
$101B
$583K 0.41%
4,018
+62
+2% +$8.56K
1
2
3 4

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

MorganRosel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, MorganRosel Wealth Management held 82 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2020 filing shows 10 new, 46 increased, 10 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M. The largest sale was SPDR Gold Trust, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • MorganRosel Wealth Management's largest Q4 2020 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.06M increase.
  • MorganRosel Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $981K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $142M portfolio in Q4 2020.
  • MorganRosel Wealth Management opened 10 new positions and closed 9 in Q4 2020.
  • MorganRosel Wealth Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.