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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
+0.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.89M
Cap. Flow
+$1.57M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$826K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
4
TSLA icon
Tesla
TSLA
+$437K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$366K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$733K
2
AGO icon
Assured Guaranty
AGO
+$596K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$431K
4
SFM icon
Sprouts Farmers Market
SFM
+$416K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 0.84%
30,930
-1,150
-4% -$88.4K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.23M 0.79%
22,773
-636
-3% -$61.2K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.84M 0.65%
47,673
+1,814
+4% +$70K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.58M 0.56%
24,378
-842
-3% -$54.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.56%
14,767
+618
+4% +$65.8K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.55M 0.55%
82,625
-542
-0.7% -$10.4K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$1.51M 0.53%
8,684
+1,558
+22% +$290K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.5M 0.53%
7,698
+624
+9% +$116K
SFM icon
34
Sprouts Farmers Market
SFM
$8.13B
$1.47M 0.52%
17,572
-5,712
-25% -$416K
KLAC icon
35
KLA
KLAC
$239B
$1.37M 0.49%
16,660
-640
-4% -$47.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.47%
30,526
+1,559
+5% +$67.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.46%
6,000
-125
-2% -$27.4K
AAPL icon
38
Apple
AAPL
$4.54T
$1.31M 0.46%
6,209
+86
+1% +$16K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$1.24M 0.44%
4,292
+6
+0.1% +$1.69K
NVT icon
40
nVent Electric
NVT
$24.9B
$1.21M 0.43%
15,736
+1,478
+10% +$115K
TOL icon
41
Toll Brothers
TOL
$13.6B
$1.19M 0.42%
10,321
-573
-5% -$69.4K
ETN icon
42
Eaton
ETN
$161B
$1.19M 0.42%
3,791
+85
+2% +$27.4K
COOP
43
DELISTED
Mr. Cooper
COOP
$1.1M 0.39%
13,563
+106
+0.8% +$8.52K
PWR icon
44
Quanta Services
PWR
$100B
$1.1M 0.39%
4,335
+228
+6% +$60.4K
PHM icon
45
Pultegroup
PHM
$24.1B
$1.1M 0.39%
9,999
-904
-8% -$103K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.09M 0.39%
10,540
+1,213
+13% +$125K
OC icon
47
Owens Corning
OC
$11.2B
$1.07M 0.38%
6,145
-97
-2% -$16.8K
COST icon
48
Costco
COST
$422B
$1.07M 0.38%
1,255
-116
-8% -$90.5K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.04M 0.37%
14,493
+206
+1% +$14.8K
BLDR icon
50
Builders FirstSource
BLDR
$7.15B
$1.02M 0.36%
7,361
+1,505
+26% +$255K
1
2
3 4 5

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MorganRosel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MorganRosel Wealth Management held 108 positions worth $283M, up 1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q2 2024 filing shows 3 new, 49 increased, 35 reduced and 10 closed positions. Its largest new stake was REV Group: 33,628 shares worth $837K. The largest sale was Permian Resources, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q2 2024 buy was REV Group: 33,628 shares worth $837K.
  • MorganRosel Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $614K increase.
  • MorganRosel Wealth Management's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $431K.
  • MorganRosel Wealth Management fully exited Permian Resources in Q2 2024, selling an estimated $733K.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q2 2024.
  • MorganRosel Wealth Management opened 3 new positions and closed 10 in Q2 2024.
  • MorganRosel Wealth Management's portfolio value rose 1% quarter-over-quarter to $283M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.