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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
+8.67%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.6M
Cap. Flow
+$7.66M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
5
OLN icon
Olin
OLN
+$861K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M
3
GLD icon
SPDR Gold Trust
GLD
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.4B
$1.08M 0.68%
12,046
-4,390
-27% -$296K
OLN icon
27
Olin
OLN
$2.14B
$1.08M 0.68%
+28,397
New +$861K
PWR icon
28
Quanta Services
PWR
$105B
$1.04M 0.66%
11,858
+3,598
+44% +$286K
KLAC icon
29
KLA
KLAC
$254B
$1.04M 0.66%
31,500
-9,220
-23% -$278K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.65%
68,119
-10,090
-13% -$160K
DECK icon
31
Deckers Outdoor
DECK
$13.8B
$925K 0.58%
16,794
+2,124
+14% +$113K
DHR icon
32
Danaher
DHR
$138B
$923K 0.58%
4,626
-1,134
-20% -$230K
HWM icon
33
Howmet Aerospace
HWM
$115B
$909K 0.57%
+28,302
New +$815K
DKS icon
34
Dick's Sporting Goods
DKS
$18.1B
$895K 0.56%
11,750
+339
+3% +$24.4K
GM icon
35
General Motors
GM
$76.6B
$893K 0.56%
+15,534
New +$825K
SWKS icon
36
Skyworks Solutions
SWKS
$9.84B
$893K 0.56%
4,867
-620
-11% -$108K
TSE
37
DELISTED
Trinseo
TSE
$877K 0.55%
+13,772
New +$840K
NWSA icon
38
News Corp Class A
NWSA
$15.2B
$870K 0.55%
+34,222
New +$767K
ALLY icon
39
Ally Financial
ALLY
$13.7B
$843K 0.53%
+18,649
New +$780K
EXPE icon
40
Expedia Group
EXPE
$36.7B
$826K 0.52%
+4,801
New +$739K
TGT icon
41
Target
TGT
$67.8B
$820K 0.52%
4,142
-1,419
-26% -$266K
ESI icon
42
Element Solutions
ESI
$9.48B
$813K 0.51%
+44,432
New +$817K
MTH icon
43
Meritage Homes
MTH
$4.81B
$801K 0.5%
17,428
-5,000
-22% -$217K
IDXX icon
44
Idexx Laboratories
IDXX
$47B
$796K 0.5%
1,627
-9
-0.6% -$4.51K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$755K 0.48%
11,736
+478
+4% +$31.4K
DFS
46
DELISTED
Discover Financial Services
DFS
$743K 0.47%
+7,827
New +$738K
LOW icon
47
Lowe's Companies
LOW
$122B
$719K 0.45%
3,778
-28
-0.7% -$4.8K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$703K 0.44%
8,300
+1,262
+18% +$109K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$700K 0.44%
40,932
-1,980
-5% -$32.1K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.4B
$695K 0.44%
3,930
+3
+0.1% +$533
1
2
3 4

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MorganRosel Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MorganRosel Wealth Management held 91 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $7.66M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.71M trimmed.

  • MorganRosel Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.
  • MorganRosel Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $3.74M increase.
  • MorganRosel Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.71M.
  • MorganRosel Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.3M.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $159M portfolio in Q1 2021.
  • MorganRosel Wealth Management opened 18 new positions and closed 13 in Q1 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $159M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.