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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
-3.74%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
+$3.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
KLAC icon
KLA
KLAC
+$878K
5
ENTG icon
Entegris
ENTG
+$793K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.97M
2
STLD icon
Steel Dynamics
STLD
+$985K
3
MPC icon
Marathon Petroleum
MPC
+$968K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYZ
Ryerson Holding Corp
RYZ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.86M 0.77%
37,733
+871
+2% +$42.8K
AAPL icon
27
Apple
AAPL
$4.43T
$1.78M 0.74%
10,396
+3,511
+51% +$644K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.71M 0.72%
29,131
+2,495
+9% +$154K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1.59M 0.66%
50,457
+885
+2% +$28.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.61%
14,327
+3,533
+33% +$373K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.19M 0.5%
8,520
+967
+13% +$140K
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$1.11M 0.46%
6,655
-29
-0.4% -$4.85K
NVT icon
33
nVent Electric
NVT
$25.8B
$1.1M 0.46%
20,676
-777
-4% -$41.9K
SFM icon
34
Sprouts Farmers Market
SFM
$8.28B
$1.08M 0.45%
25,287
-636
-2% -$24.9K
PWR icon
35
Quanta Services
PWR
$102B
$1.06M 0.44%
5,652
-68
-1% -$13.6K
UNM icon
36
Unum
UNM
$14.3B
$1.05M 0.44%
21,328
+4,051
+23% +$198K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.43%
14,032
+294
+2% +$22K
RS icon
38
Reliance Steel & Aluminium
RS
$20.9B
$1.03M 0.43%
3,922
-49
-1% -$13.6K
OC icon
39
Owens Corning
OC
$11.5B
$1.01M 0.42%
7,399
+1,560
+27% +$214K
AN icon
40
AutoNation
AN
$7.12B
$1M 0.42%
6,636
-101
-1% -$16.1K
PHM icon
41
Pultegroup
PHM
$24.6B
$995K 0.42%
13,435
+3,739
+39% +$298K
ATKR icon
42
Atkore
ATKR
$3.16B
$974K 0.41%
6,531
-423
-6% -$63.9K
ORLY icon
43
O'Reilly Automotive
ORLY
$73.3B
$961K 0.4%
15,855
-195
-1% -$12.2K
ETN icon
44
Eaton
ETN
$170B
$944K 0.39%
4,425
+2
+0% +$431
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$931K 0.39%
10,267
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$888K 0.37%
22,654
+1,362
+6% +$55.6K
KLAC icon
47
KLA
KLAC
$239B
$840K 0.35%
+18,310
New +$878K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$840K 0.35%
45,720
+345
+0.8% +$6.57K
IT icon
49
Gartner
IT
$10.1B
$836K 0.35%
2,432
-8
-0.3% -$2.79K
GIB icon
50
CGI
GIB
$15.1B
$791K 0.33%
8,029
+1,790
+29% +$183K
1
2
3 4 5

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MorganRosel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MorganRosel Wealth Management held 108 positions worth $240M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q3 2023 filing shows 16 new, 44 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust Micro: 306,583 shares worth $5.66M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q3 2023 buy was iShares Gold Trust Micro: 306,583 shares worth $5.66M.
  • MorganRosel Wealth Management added most to Microsoft in Q3 2023, an estimated $1.43M increase.
  • MorganRosel Wealth Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $968K.
  • MorganRosel Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $5.97M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2023.
  • MorganRosel Wealth Management opened 16 new positions and closed 12 in Q3 2023.
  • MorganRosel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.