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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
-0.12%
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
+$633K
Cap. Flow
+$4.88M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.97M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.48M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.54B
$1.29M 0.63%
+19,392
New +$970K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$1.24M 0.6%
9,308
-945
-9% -$103K
NUE icon
28
Nucor
NUE
$62.5B
$1.24M 0.6%
8,322
-2,144
-20% -$263K
PWR icon
29
Quanta Services
PWR
$104B
$1.2M 0.58%
9,123
-2,925
-24% -$325K
CHRD icon
30
Chord Energy
CHRD
$7.45B
$1.17M 0.57%
+8,019
New +$1.11M
LPX icon
31
Louisiana-Pacific
LPX
$5.39B
$1.13M 0.55%
18,173
-812
-4% -$56K
MATX icon
32
Matsons
MATX
$6.4B
$1.09M 0.53%
+9,082
New +$915K
BCC icon
33
Boise Cascade
BCC
$2.99B
$1.08M 0.52%
+15,562
New +$1.17M
AAPL icon
34
Apple
AAPL
$4.55T
$1.07M 0.52%
6,104
-290
-5% -$48.8K
CMA
35
DELISTED
Comerica
CMA
$978K 0.47%
+10,815
New +$1.02M
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$976K 0.47%
10,411
+2,340
+29% +$237K
SLM icon
37
SLM Corp
SLM
$5.21B
$972K 0.47%
52,926
+3,777
+8% +$71.4K
ENTG icon
38
Entegris
ENTG
$21.9B
$971K 0.47%
7,397
-200
-3% -$25.7K
BKR icon
39
Baker Hughes
BKR
$61B
$964K 0.47%
+26,463
New +$803K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$962K 0.47%
1,719
+83
+5% +$50.4K
IT icon
41
Gartner
IT
$12.7B
$939K 0.46%
+3,157
New +$914K
EXPE icon
42
Expedia Group
EXPE
$38.1B
$924K 0.45%
4,723
-986
-17% -$184K
DKS icon
43
Dick's Sporting Goods
DKS
$17.8B
$907K 0.44%
9,067
-3,106
-26% -$342K
KLAC icon
44
KLA
KLAC
$254B
$896K 0.43%
24,490
+2,220
+10% +$83K
ESI icon
45
Element Solutions
ESI
$9.35B
$893K 0.43%
40,799
-4,735
-10% -$109K
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$881K 0.43%
2,932
+174
+6% +$52.6K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$863K 0.42%
10,846
+340
+3% +$27.8K
DFS
48
DELISTED
Discover Financial Services
DFS
$863K 0.42%
7,830
-1,530
-16% -$180K
AN icon
49
AutoNation
AN
$7.12B
$858K 0.42%
8,617
+420
+5% +$46.4K
LOW icon
50
Lowe's Companies
LOW
$123B
$855K 0.41%
+4,229
New +$973K
1
2
3 4

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MorganRosel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MorganRosel Wealth Management held 99 positions worth $206M, up 0.31% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q1 2022 filing shows 17 new, 34 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 26,654 shares worth $4.69M. The largest sale was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Materials.

  • MorganRosel Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 26,654 shares worth $4.69M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • MorganRosel Wealth Management's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $5.33M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2022, selling an estimated $5.48M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 12 in Q1 2022.
  • MorganRosel Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.