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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
+8.05%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.7M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.29M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
WIRE
Encore Wire Corp
WIRE
+$972K
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$2.4M 0.86%
5,712
-25
-0.4% -$10.1K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.31M 0.83%
23,409
-931
-4% -$85K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$1.8M 0.64%
45,859
-7,582
-14% -$277K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.66M 0.59%
25,220
-351
-1% -$22.4K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.6M 0.57%
83,167
-61,328
-42% -$1.17M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$1.52M 0.54%
14,149
-452
-3% -$48.8K
SFM icon
32
Sprouts Farmers Market
SFM
$8.03B
$1.5M 0.54%
23,284
-2,096
-8% -$117K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$1.44M 0.51%
7,126
+4,768
+202% +$815K
TOL icon
34
Toll Brothers
TOL
$14.3B
$1.41M 0.5%
10,894
-490
-4% -$53.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.4M 0.5%
6,125
+2,295
+60% +$494K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.33M 0.47%
7,074
-1,321
-16% -$231K
PHM icon
37
Pultegroup
PHM
$25.1B
$1.32M 0.47%
10,903
-1,286
-11% -$138K
BLDR icon
38
Builders FirstSource
BLDR
$8.11B
$1.22M 0.44%
5,856
-380
-6% -$70.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.43%
28,967
+7,681
+36% +$313K
KLAC icon
40
KLA
KLAC
$255B
$1.21M 0.43%
17,300
-920
-5% -$59.1K
BCC icon
41
Boise Cascade
BCC
$3.04B
$1.17M 0.42%
7,618
-2,043
-21% -$276K
ETN icon
42
Eaton
ETN
$173B
$1.16M 0.41%
3,706
-644
-15% -$176K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$1.13M 0.4%
+4,286
New +$972K
IT icon
44
Gartner
IT
$12.4B
$1.11M 0.4%
2,330
+228
+11% +$105K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.39%
11,237
-10,905
-49% -$1.07M
NVT icon
46
nVent Electric
NVT
$26.3B
$1.08M 0.38%
14,258
-5,641
-28% -$362K
PWR icon
47
Quanta Services
PWR
$104B
$1.07M 0.38%
4,107
-433
-10% -$95.8K
AAPL icon
48
Apple
AAPL
$4.52T
$1.05M 0.37%
6,123
-4,156
-40% -$756K
COOP
49
DELISTED
Mr. Cooper
COOP
$1.05M 0.37%
13,457
-2,956
-18% -$206K
OC icon
50
Owens Corning
OC
$11.7B
$1.04M 0.37%
6,242
-2,238
-26% -$341K
1
2
3 4 5

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MorganRosel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MorganRosel Wealth Management held 112 positions worth $280M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q1 2024 filing shows 15 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M.
  • MorganRosel Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.57M increase.
  • MorganRosel Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.02M.
  • MorganRosel Wealth Management fully exited Penske Automotive Group in Q1 2024, selling an estimated $1.04M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2024.
  • MorganRosel Wealth Management opened 15 new positions and closed 7 in Q1 2024.
  • MorganRosel Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $280M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.