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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
+10.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
4
INTU icon
Intuit
INTU
+$766K
5
COST icon
Costco
COST
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$943K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
5
ENTG icon
Entegris
ENTG
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 2.82%
3 Consumer Discretionary 2.13%
4 Financials 1.42%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.04M 0.79%
41,278
+3,545
+9% +$175K
AAPL icon
27
Apple
AAPL
$4.46T
$1.98M 0.77%
10,279
-117
-1% -$21.6K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1.83M 0.71%
53,441
+2,984
+6% +$97K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.6M 0.62%
25,571
-3,560
-12% -$214K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.61%
14,601
+274
+2% +$28.6K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.61%
20,349
+6,317
+45% +$471K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.32M 0.51%
8,395
-125
-1% -$18.3K
PHM icon
33
Pultegroup
PHM
$24.6B
$1.26M 0.49%
12,189
-1,246
-9% -$106K
OC icon
34
Owens Corning
OC
$11.5B
$1.26M 0.49%
8,480
+1,081
+15% +$143K
BCC icon
35
Boise Cascade
BCC
$2.92B
$1.25M 0.48%
9,661
+3,557
+58% +$382K
SFM icon
36
Sprouts Farmers Market
SFM
$8.28B
$1.22M 0.47%
25,380
+93
+0.4% +$4.07K
NVT icon
37
nVent Electric
NVT
$25.8B
$1.18M 0.45%
19,899
-777
-4% -$41.2K
TOL icon
38
Toll Brothers
TOL
$14.1B
$1.17M 0.45%
11,384
+3,249
+40% +$271K
COOP
39
DELISTED
Mr. Cooper
COOP
$1.07M 0.41%
16,413
+4,434
+37% +$262K
KLAC icon
40
KLA
KLAC
$239B
$1.06M 0.41%
18,220
-90
-0.5% -$4.68K
ETN icon
41
Eaton
ETN
$170B
$1.05M 0.41%
4,350
-75
-2% -$16.6K
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$1.04M 0.4%
6,486
-169
-3% -$25.9K
BLDR icon
43
Builders FirstSource
BLDR
$7.8B
$1.04M 0.4%
6,236
+1,653
+36% +$220K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1M 0.39%
9,923
-344
-3% -$32K
ATKR icon
45
Atkore
ATKR
$3.16B
$998K 0.39%
6,236
-295
-5% -$40.7K
PWR icon
46
Quanta Services
PWR
$102B
$980K 0.38%
4,540
-1,112
-20% -$205K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.2B
$950K 0.37%
20,838
+5,381
+35% +$240K
IT icon
48
Gartner
IT
$10.1B
$948K 0.37%
2,102
-330
-14% -$132K
PFSI icon
49
PennyMac Financial
PFSI
$3.97B
$935K 0.36%
10,575
+1,131
+12% +$84.9K
UNM icon
50
Unum
UNM
$14.3B
$930K 0.36%
20,557
-771
-4% -$35.1K
1
2
3 4 5

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MorganRosel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MorganRosel Wealth Management held 102 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q4 2023 filing shows 6 new, 32 increased, 50 reduced and 5 closed positions. Its largest new stake was Intuit: 1,388 shares worth $868K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

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

  • MorganRosel Wealth Management's largest Q4 2023 buy was Intuit: 1,388 shares worth $868K.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $5.07M increase.
  • MorganRosel Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • MorganRosel Wealth Management fully exited Entegris in Q4 2023, selling an estimated $743K.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • MorganRosel Wealth Management opened 6 new positions and closed 5 in Q4 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.