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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
-0.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.45M
Cap. Flow
+$6.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
2
AAPL icon
Apple
AAPL
+$1.97M
3
CQP icon
Cheniere Energy
CQP
+$864K
4
TSLA icon
Tesla
TSLA
+$740K
5
CRGY icon
Crescent Energy
CRGY
+$727K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
MCK icon
McKesson
MCK
+$654K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.59M 0.85%
6,147
+516
+9% +$220K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.85%
32,791
+1,302
+4% +$103K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.43M 0.8%
22,583
-165
-0.7% -$18.1K
TSLA icon
29
Tesla
TSLA
$1.27T
$2.02M 0.66%
5,000
+2,300
+85% +$740K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1.96M 0.64%
52,443
+3,616
+7% +$141K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.76M 0.58%
95,843
+7,077
+8% +$137K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.73M 0.57%
8,339
+653
+8% +$137K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.7M 0.56%
24,324
-26
-0.1% -$1.88K
COST icon
34
Costco
COST
$423B
$1.64M 0.54%
1,787
+379
+27% +$352K
SFM icon
35
Sprouts Farmers Market
SFM
$8.28B
$1.62M 0.53%
12,762
-2,391
-16% -$318K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.5%
34,615
+3,239
+10% +$151K
VCTR icon
37
Victory Capital Holdings
VCTR
$6.49B
$1.48M 0.49%
22,638
-1,441
-6% -$91.2K
PWR icon
38
Quanta Services
PWR
$102B
$1.48M 0.48%
4,669
+373
+9% +$120K
REVG
39
DELISTED
REV Group
REVG
$1.37M 0.45%
43,129
-2,996
-6% -$89.1K
TT icon
40
Trane Technologies
TT
$101B
$1.36M 0.45%
3,695
+98
+3% +$38.9K
SLVM icon
41
Sylvamo
SLVM
$1.52B
$1.36M 0.45%
17,249
-251
-1% -$21.7K
JXN icon
42
Jackson Financial
JXN
$8.8B
$1.34M 0.44%
15,334
-1,449
-9% -$142K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.44%
12,473
-2,294
-16% -$246K
SKYW icon
44
Skywest
SKYW
$4.42B
$1.33M 0.44%
13,249
-4,286
-24% -$438K
TOL icon
45
Toll Brothers
TOL
$14.1B
$1.29M 0.42%
10,220
+1,702
+20% +$253K
COOP
46
DELISTED
Mr. Cooper
COOP
$1.29M 0.42%
13,390
-104
-0.8% -$9.88K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.27M 0.42%
12,005
+1,465
+14% +$161K
PFSI icon
48
PennyMac Financial
PFSI
$3.97B
$1.2M 0.39%
11,728
+4,416
+60% +$462K
PHM icon
49
Pultegroup
PHM
$24.6B
$1.2M 0.39%
10,996
+3,120
+40% +$405K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.1M 0.36%
15,314
+766
+5% +$56K
1
2
3 4 5

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MorganRosel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MorganRosel Wealth Management held 107 positions worth $305M, up 0.48% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q4 2024 filing shows 6 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 16,500 shares worth $876K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q4 2024 buy was Cheniere Energy: 16,500 shares worth $876K.
  • MorganRosel Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $7.66M increase.
  • MorganRosel Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.32M.
  • MorganRosel Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $4.7M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $305M portfolio in Q4 2024.
  • MorganRosel Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • MorganRosel Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $305M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.