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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
+4.53%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.24M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.67M 0.68%
26,636
-660
-2% -$41.3K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.65M 0.67%
49,572
+624
+1% +$20.6K
AAPL icon
28
Apple
AAPL
$4.54T
$1.34M 0.54%
6,885
+76
+1% +$13.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.47%
10,794
– –
PWR icon
30
Quanta Services
PWR
$100B
$1.12M 0.46%
5,720
-774
-12% -$135K
PAG icon
31
Penske Automotive Group
PAG
$14.3B
$1.11M 0.45%
6,684
-187
-3% -$27.1K
AN icon
32
AutoNation
AN
$7.11B
$1.11M 0.45%
+6,737
New +$935K
NVT icon
33
nVent Electric
NVT
$24.9B
$1.11M 0.45%
+21,453
New +$952K
XOM icon
34
ExxonMobil
XOM
$644B
$1.1M 0.45%
10,241
-2,411
-19% -$263K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.44%
7,553
+271
+4% +$38.1K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$1.08M 0.44%
9,301
-3,261
-26% -$379K
ATKR icon
37
Atkore
ATKR
$2.46B
$1.08M 0.44%
+6,954
New +$912K
RS icon
38
Reliance Steel & Aluminium
RS
$20.7B
$1.08M 0.44%
3,971
-383
-9% -$94.8K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.42%
13,738
+954
+7% +$71.2K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$1.02M 0.42%
16,050
-2,880
-15% -$176K
STLD icon
41
Steel Dynamics
STLD
$36B
$985K 0.4%
9,046
-2,547
-22% -$259K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$963K 0.39%
10,267
+7,043
+218% +$641K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$960K 0.39%
+5,161
New +$874K
RYZ
44
Ryerson Holding Corp
RYZ
$1.44B
$957K 0.39%
22,064
-1,541
-7% -$57.2K
SFM icon
45
Sprouts Farmers Market
SFM
$8.13B
$952K 0.39%
25,923
-3,688
-12% -$129K
DKS icon
46
Dick's Sporting Goods
DKS
$17.5B
$929K 0.38%
+7,027
New +$961K
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$924K 0.38%
30,322
-1,288
-4% -$38.9K
TPR icon
48
Tapestry
TPR
$30.8B
$904K 0.37%
21,113
+867
+4% +$36.1K
NUE icon
49
Nucor
NUE
$58.6B
$897K 0.37%
5,469
-1,444
-21% -$211K
ETN icon
50
Eaton
ETN
$161B
$889K 0.36%
+4,423
New +$778K
1
2
3 4 5

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MorganRosel Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MorganRosel Wealth Management held 107 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q2 2023 filing shows 18 new, 31 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $6.4M increase.
  • MorganRosel Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $7.24M.
  • MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $4.85M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • MorganRosel Wealth Management opened 18 new positions and closed 15 in Q2 2023.
  • MorganRosel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.