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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
-4.56%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
+$22.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.6%
53,365
+775
+1% +$18.4K
UNM icon
27
Unum
UNM
$13.6B
$1.18M 0.59%
+30,339
New +$1.11M
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.14M 0.57%
72,222
+24,450
+51% +$426K
MCK icon
29
McKesson
MCK
$100B
$1.11M 0.56%
3,279
+570
+21% +$198K
APA icon
30
APA Corp
APA
$13.2B
$1.11M 0.56%
32,565
+15,330
+89% +$548K
MOS icon
31
The Mosaic Company
MOS
$7.03B
$1.11M 0.56%
22,944
+40
+0.2% +$2.07K
CHRD icon
32
Chord Energy
CHRD
$7.9B
$1.11M 0.56%
8,093
-74
-0.9% -$9.49K
PWR icon
33
Quanta Services
PWR
$100B
$1.08M 0.54%
8,504
-652
-7% -$89.2K
STLD icon
34
Steel Dynamics
STLD
$36B
$1.06M 0.53%
14,994
-55
-0.4% -$4.16K
CAL icon
35
Caleres
CAL
$431M
$986K 0.49%
+40,719
New +$1.08M
HP icon
36
Helmerich & Payne
HP
$3.45B
$947K 0.48%
25,606
+651
+3% +$27.4K
AAPL icon
37
Apple
AAPL
$4.54T
$945K 0.47%
6,841
+366
+6% +$57.4K
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$941K 0.47%
9,622
+84
+0.9% +$9.99K
CI icon
39
Cigna
CI
$73.7B
$925K 0.46%
+3,334
New +$938K
NUE icon
40
Nucor
NUE
$58.6B
$924K 0.46%
8,637
-705
-8% -$88.5K
IT icon
41
Gartner
IT
$10.1B
$907K 0.46%
3,279
-741
-18% -$208K
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$902K 0.45%
9,159
+535
+6% +$59.7K
AGO icon
43
Assured Guaranty
AGO
$3.66B
$840K 0.42%
17,343
+3,712
+27% +$199K
DG icon
44
Dollar General
DG
$28B
$827K 0.41%
+3,447
New +$850K
XOM icon
45
ExxonMobil
XOM
$644B
$804K 0.4%
9,204
+6,694
+267% +$611K
MUR icon
46
Murphy Oil
MUR
$5.7B
$802K 0.4%
22,797
-16,725
-42% -$578K
AN icon
47
AutoNation
AN
$7.11B
$787K 0.39%
7,727
+1,077
+16% +$126K
OLN icon
48
Olin
OLN
$2.11B
$784K 0.39%
18,288
+88
+0.5% +$4.46K
RS icon
49
Reliance Steel & Aluminium
RS
$20.7B
$781K 0.39%
+4,478
New +$823K
HEI icon
50
HEICO Corp
HEI
$49.8B
$777K 0.39%
+5,396
New +$809K
1
2
3 4 5

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MorganRosel Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MorganRosel Wealth Management held 105 positions worth $199M, up 6.7% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MorganRosel Wealth Management deployed $22.7M of net new capital in Q3 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.62M trimmed.

  • MorganRosel Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.79M increase.
  • MorganRosel Wealth Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited Baker Hughes in Q3 2022, selling an estimated $1.08M.
  • MorganRosel Wealth Management's ten largest holdings make up 61% of its $199M portfolio in Q3 2022.
  • MorganRosel Wealth Management opened 20 new positions and closed 16 in Q3 2022.
  • MorganRosel Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.