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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
+5.83%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.27M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.23M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
NWSA icon
News Corp Class A
NWSA
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$1.38M 0.67%
12,048
+309
+3% +$35.6K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$1.26M 0.61%
+10,253
New +$1.23M
NUE icon
28
Nucor
NUE
$58.4B
$1.2M 0.58%
+10,466
New +$1.14M
LRCX icon
29
Lam Research
LRCX
$364B
$1.16M 0.56%
16,120
+510
+3% +$32K
AAPL icon
30
Apple
AAPL
$4.49T
$1.14M 0.55%
6,394
+70
+1% +$11.1K
DDS icon
31
Dillards
DDS
$9.5B
$1.13M 0.55%
4,611
-242
-5% -$63.7K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$1.11M 0.54%
1,636
+123
+8% +$86.6K
ESI icon
33
Element Solutions
ESI
$9B
$1.11M 0.54%
45,534
+2,022
+5% +$47.7K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.08M 0.53%
9,360
+1,088
+13% +$129K
ALLY icon
35
Ally Financial
ALLY
$13.5B
$1.06M 0.51%
22,228
+2,435
+12% +$121K
ENTG icon
36
Entegris
ENTG
$18.8B
$1.05M 0.51%
7,597
+336
+5% +$47K
EXPE icon
37
Expedia Group
EXPE
$36.3B
$1.03M 0.5%
5,709
+217
+4% +$36.9K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.02M 0.49%
16,993
+413
+2% +$25.5K
WSM icon
39
Williams-Sonoma
WSM
$27.7B
$1M 0.49%
11,856
+434
+4% +$40.4K
TGT icon
40
Target
TGT
$67.6B
$977K 0.48%
4,219
+256
+6% +$62.3K
SLM icon
41
SLM Corp
SLM
$5.06B
$967K 0.47%
49,149
+2,615
+6% +$47.9K
AN icon
42
AutoNation
AN
$7.31B
$958K 0.47%
8,197
+1,957
+31% +$235K
KLAC icon
43
KLA
KLAC
$235B
$958K 0.47%
22,270
+1,030
+5% +$39.8K
DECK icon
44
Deckers Outdoor
DECK
$13.4B
$901K 0.44%
14,760
+720
+5% +$46.4K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$892K 0.43%
46,101
-1,050
-2% -$19.8K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$890K 0.43%
10,506
+25
+0.2% +$2.13K
PACW
47
DELISTED
PacWest Bancorp
PACW
$876K 0.43%
19,384
+2,694
+16% +$126K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$872K 0.42%
33,782
-185,432
-85% -$4.62M
SYF icon
49
Synchrony
SYF
$25.3B
$872K 0.42%
18,796
+1,088
+6% +$52.3K
LKQ icon
50
LKQ Corp
LKQ
$5.91B
$865K 0.42%
+14,402
New +$813K
1
2
3 4

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MorganRosel Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, MorganRosel Wealth Management held 94 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $4.62M trimmed.

  • MorganRosel Wealth Management's largest Q4 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.
  • MorganRosel Wealth Management added most to CONTINENTAL RESOURCES INC. in Q4 2021, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q4 2021 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $4.62M.
  • MorganRosel Wealth Management fully exited News Corp Class A in Q4 2021, selling an estimated $827K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $206M portfolio in Q4 2021.
  • MorganRosel Wealth Management opened 12 new positions and closed 12 in Q4 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.