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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
-12.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.4M
Cap. Flow
+$8.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
5
ENTG icon
Entegris
ENTG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.63%
+52,590
New +$1.41M
PWR icon
27
Quanta Services
PWR
$100B
$1.15M 0.61%
9,156
+33
+0.4% +$4.05K
BKR icon
28
Baker Hughes
BKR
$60B
$1.08M 0.58%
37,515
+11,052
+42% +$374K
MOS icon
29
The Mosaic Company
MOS
$7.03B
$1.08M 0.58%
22,904
+3,512
+18% +$215K
HP icon
30
Helmerich & Payne
HP
$3.45B
$1.07M 0.58%
+24,955
New +$1.16M
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
$1.03M 0.55%
9,538
+230
+2% +$31.3K
STLD icon
32
Steel Dynamics
STLD
$36B
$995K 0.53%
+15,049
New +$1.21M
CHRD icon
33
Chord Energy
CHRD
$7.9B
$994K 0.53%
8,167
+148
+2% +$21.7K
NUE icon
34
Nucor
NUE
$58.6B
$975K 0.52%
9,342
+1,020
+12% +$138K
IT icon
35
Gartner
IT
$10.1B
$972K 0.52%
4,020
+863
+27% +$230K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$923K 0.49%
+8,676
New +$926K
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$903K 0.48%
8,624
-1,787
-17% -$192K
DDS icon
38
Dillards
DDS
$9.19B
$892K 0.48%
4,044
-816
-17% -$236K
AAPL icon
39
Apple
AAPL
$4.54T
$885K 0.47%
6,475
+371
+6% +$56.2K
MCK icon
40
McKesson
MCK
$100B
$884K 0.47%
+2,709
New +$867K
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$870K 0.47%
+58,637
New +$1.1M
MATX icon
42
Matsons
MATX
$6.13B
$863K 0.46%
11,841
+2,759
+30% +$237K
OLN icon
43
Olin
OLN
$2.11B
$842K 0.45%
18,200
-6,639
-27% -$384K
SFM icon
44
Sprouts Farmers Market
SFM
$8.13B
$810K 0.43%
+31,995
New +$888K
CMA
45
DELISTED
Comerica
CMA
$808K 0.43%
11,017
+202
+2% +$16.3K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$800K 0.43%
47,772
+4,800
+11% +$87.1K
SLM icon
47
SLM Corp
SLM
$4.89B
$774K 0.41%
48,564
-4,362
-8% -$75.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$771K 0.41%
15,711
+509
+3% +$26.3K
AGO icon
49
Assured Guaranty
AGO
$3.66B
$760K 0.41%
+13,631
New +$787K
AN icon
50
AutoNation
AN
$7.11B
$743K 0.4%
6,650
-1,967
-23% -$223K
1
2
3 4 5

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MorganRosel Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MorganRosel Wealth Management held 102 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management deployed $8.4M of net new capital in Q2 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.01M trimmed.

  • MorganRosel Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.01M.
  • MorganRosel Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $4.34M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q2 2022.
  • MorganRosel Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • MorganRosel Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.