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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
-0.9%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.92M
Cap. Flow
+$7.36M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
DDS icon
Dillards
DDS
+$923K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
2
TSE
Trinseo
TSE
+$1.12M
3
UPBD icon
Upbound Group
UPBD
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.56%
16,580
+3,728
+29% +$237K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.02M 0.55%
8,272
+114
+1% +$14.3K
WSM icon
28
Williams-Sonoma
WSM
$28.1B
$1.01M 0.55%
11,422
-1,164
-9% -$98.5K
ALLY icon
29
Ally Financial
ALLY
$13.4B
$1.01M 0.55%
19,793
+479
+2% +$24.8K
LPX icon
30
Louisiana-Pacific
LPX
$5.15B
$998K 0.54%
16,255
+2,674
+20% +$158K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$979K 0.53%
+1,513
New +$877K
ESI icon
32
Element Solutions
ESI
$9.13B
$943K 0.51%
43,512
-414
-0.9% -$9.45K
ENTG icon
33
Entegris
ENTG
$18.8B
$914K 0.5%
7,261
+6
+0.1% +$723
TGT icon
34
Target
TGT
$68B
$907K 0.5%
3,963
-45
-1% -$11.3K
EXPE icon
35
Expedia Group
EXPE
$35.9B
$900K 0.49%
5,492
-25
-0.5% -$3.86K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$896K 0.49%
10,481
+412
+4% +$35.6K
AAPL icon
37
Apple
AAPL
$4.49T
$895K 0.49%
6,324
– –
LRCX icon
38
Lam Research
LRCX
$365B
$888K 0.48%
15,610
-150
-1% -$9.13K
SYF icon
39
Synchrony
SYF
$25.4B
$866K 0.47%
+17,708
New +$860K
DECK icon
40
Deckers Outdoor
DECK
$13.5B
$843K 0.46%
14,040
-2,670
-16% -$183K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$842K 0.46%
47,151
+4,821
+11% +$87.8K
DDS icon
42
Dillards
DDS
$9.47B
$837K 0.46%
+4,853
New +$923K
NWSA icon
43
News Corp Class A
NWSA
$15.1B
$827K 0.45%
35,144
+279
+0.8% +$6.6K
SLM icon
44
SLM Corp
SLM
$5.11B
$819K 0.45%
+46,534
New +$874K
GM icon
45
General Motors
GM
$79.4B
$809K 0.44%
15,349
-352
-2% -$18.7K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.8B
$777K 0.42%
4,262
+66
+2% +$12.3K
GAP
47
The Gap Inc
GAP
$7.28B
$769K 0.42%
33,883
-381
-1% -$10.5K
AN icon
48
AutoNation
AN
$7.15B
$760K 0.41%
+6,240
New +$705K
PACW
49
DELISTED
PacWest Bancorp
PACW
$756K 0.41%
16,690
+1,226
+8% +$50.8K
IDXX icon
50
Idexx Laboratories
IDXX
$45B
$745K 0.41%
1,198
-372
-24% -$250K
1
2
3 4

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MorganRosel Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, MorganRosel Wealth Management held 90 positions worth $183M, up 2.8% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $7.36M of net new capital in Q3 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.66M trimmed.

  • MorganRosel Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.73M increase.
  • MorganRosel Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.66M.
  • MorganRosel Wealth Management fully exited Trinseo in Q3 2021, selling an estimated $1.12M.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $183M portfolio in Q3 2021.
  • MorganRosel Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • MorganRosel Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $183M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.