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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.5M
Cap. Flow
+$8.35M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$925K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.51M
2
AAPL icon
Apple
AAPL
+$1.01M
3
DHR icon
Danaher
DHR
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$98.7B
$1.1M 0.61%
12,100
+242
+2% +$22.7K
DECK icon
27
Deckers Outdoor
DECK
$13.6B
$1.07M 0.6%
16,710
-84
-0.5% -$4.74K
ESI icon
28
Element Solutions
ESI
$8.68B
$1.03M 0.58%
43,926
-506
-1% -$11.1K
LRCX icon
29
Lam Research
LRCX
$373B
$1.03M 0.58%
15,760
-4,610
-23% -$291K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$1M 0.56%
12,586
+540
+4% +$46K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$992K 0.56%
1,570
-57
-4% -$31.5K
HWM icon
32
Howmet Aerospace
HWM
$111B
$980K 0.55%
28,418
+116
+0.4% +$3.87K
TGT icon
33
Target
TGT
$65.6B
$969K 0.54%
4,008
-134
-3% -$29.3K
DFS
34
DELISTED
Discover Financial Services
DFS
$965K 0.54%
8,158
+331
+4% +$37.4K
ALLY icon
35
Ally Financial
ALLY
$13.2B
$963K 0.54%
19,314
+665
+4% +$34.1K
GM icon
36
General Motors
GM
$80B
$929K 0.52%
15,701
+167
+1% +$9.82K
EXPE icon
37
Expedia Group
EXPE
$35.2B
$903K 0.51%
5,517
+716
+15% +$123K
NWSA icon
38
News Corp Class A
NWSA
$15.2B
$898K 0.5%
34,865
+643
+2% +$17K
ENTG icon
39
Entegris
ENTG
$17.8B
$892K 0.5%
7,255
-3,960
-35% -$455K
AAPL icon
40
Apple
AAPL
$4.9T
$866K 0.49%
6,324
-7,782
-55% -$1.01M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$865K 0.49%
10,069
+1,769
+21% +$151K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$861K 0.48%
12,852
+1,116
+10% +$73.5K
UPBD icon
43
Upbound Group
UPBD
$1.17B
$828K 0.46%
+15,606
New +$906K
LPX icon
44
Louisiana-Pacific
LPX
$5.02B
$819K 0.46%
+13,581
New +$868K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$791K 0.44%
4,196
+266
+7% +$48.6K
QRVO icon
46
Qorvo
QRVO
$8.01B
$779K 0.44%
3,982
-2,024
-34% -$373K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$767K 0.43%
42,330
+1,398
+3% +$25.1K
MTZ icon
48
MasTec
MTZ
$25.6B
$761K 0.43%
+7,171
New +$779K
TNL icon
49
Travel + Leisure Co
TNL
$4.61B
$753K 0.42%
+12,666
New +$802K
TT icon
50
Trane Technologies
TT
$97.3B
$729K 0.41%
3,957
-145
-4% -$25.8K
1
2
3 4

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MorganRosel Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MorganRosel Wealth Management held 89 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $8.35M of net new capital in Q2 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.51M trimmed.

  • MorganRosel Wealth Management's largest Q2 2021 buy was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • MorganRosel Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.51M.
  • MorganRosel Wealth Management fully exited Danaher in Q2 2021, selling an estimated $923K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $178M portfolio in Q2 2021.
  • MorganRosel Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.