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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
+4.27%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.2M
Cap. Flow
+$9.39M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
3
CI icon
Cigna
CI
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.6B
$1.69M 0.72%
12,562
+231
+2% +$28.9K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$1.58M 0.68%
48,948
+27,734
+131% +$881K
XOM icon
28
ExxonMobil
XOM
$638B
$1.39M 0.59%
12,652
+248
+2% +$27.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.58%
30,137
+7,916
+36% +$353K
STLD icon
30
Steel Dynamics
STLD
$37B
$1.31M 0.56%
11,593
+882
+8% +$103K
SANM icon
31
Sanmina
SANM
$11.1B
$1.25M 0.53%
20,525
+3,304
+19% +$198K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.5%
10,794
+6,545
+154% +$699K
AAPL icon
33
Apple
AAPL
$4.52T
$1.12M 0.48%
6,809
-53
-0.8% -$7.82K
RS icon
34
Reliance Steel & Aluminium
RS
$20.9B
$1.12M 0.48%
4,354
-136
-3% -$32K
PWR icon
35
Quanta Services
PWR
$102B
$1.08M 0.46%
6,494
-1,603
-20% -$246K
ORLY icon
36
O'Reilly Automotive
ORLY
$73.3B
$1.07M 0.46%
18,930
– –
NUE icon
37
Nucor
NUE
$59.5B
$1.07M 0.46%
6,913
+1,339
+24% +$213K
UNM icon
38
Unum
UNM
$14.3B
$1.07M 0.46%
26,981
-2,387
-8% -$98.6K
IT icon
39
Gartner
IT
$10.1B
$1.06M 0.45%
3,264
+366
+13% +$121K
SFM icon
40
Sprouts Farmers Market
SFM
$8.28B
$1.04M 0.44%
29,611
+846
+3% +$27.4K
MUR icon
41
Murphy Oil
MUR
$5.5B
$1.03M 0.44%
27,798
+3,609
+15% +$144K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.01M 0.43%
7,282
+2,061
+39% +$291K
VLO icon
43
Valero Energy
VLO
$88.5B
$998K 0.43%
7,148
-1,154
-14% -$155K
PAG icon
44
Penske Automotive Group
PAG
$14.4B
$974K 0.42%
6,871
-486
-7% -$64.7K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$966K 0.41%
12,784
+1,542
+14% +$116K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$950K 0.41%
39,665
+2,152
+6% +$55K
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$947K 0.4%
31,610
-31,342
-50% -$919K
APA icon
48
APA Corp
APA
$13B
$913K 0.39%
25,318
+3,793
+18% +$152K
CVX icon
49
Chevron
CVX
$385B
$893K 0.38%
5,473
+4,094
+297% +$686K
TPR icon
50
Tapestry
TPR
$31.4B
$873K 0.37%
+20,246
New +$869K
1
2
3 4

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MorganRosel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MorganRosel Wealth Management held 99 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management deployed $9.39M of net new capital in Q1 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 8,759 shares worth $869K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.29M trimmed.

  • MorganRosel Wealth Management's largest Q1 2023 buy was ConocoPhillips: 8,759 shares worth $869K.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.53M increase.
  • MorganRosel Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.29M.
  • MorganRosel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.75M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $234M portfolio in Q1 2023.
  • MorganRosel Wealth Management opened 9 new positions and closed 10 in Q1 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.