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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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$824K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$3.19M 0.97%
14,354
-202
-1% -$46.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.94%
31,305
+21,517
+220% +$2.1M
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.44M 0.74%
123,009
+27,166
+28% +$529K
MSFT icon
29
Microsoft
MSFT
$3.63T
$2.31M 0.7%
6,145
-2
-0% -$815
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.2M 0.67%
22,013
-570
-3% -$61.6K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$2.2M 0.67%
54,967
+2,524
+5% +$99.9K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.06M 0.62%
10,170
+1,831
+22% +$391K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.84M 0.56%
24,620
+296
+1% +$21.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.84M 0.56%
40,593
+5,978
+17% +$269K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.75M 0.53%
16,448
+4,443
+37% +$484K
COST icon
36
Costco
COST
$416B
$1.68M 0.51%
1,774
-13
-0.7% -$12.7K
SFM icon
37
Sprouts Farmers Market
SFM
$8.05B
$1.66M 0.5%
10,857
-1,905
-15% -$284K
COOP
38
DELISTED
Mr. Cooper
COOP
$1.62M 0.49%
13,544
+154
+1% +$16.1K
REVG
39
DELISTED
REV Group
REVG
$1.45M 0.44%
46,033
+2,904
+7% +$94K
VCTR icon
40
Victory Capital Holdings
VCTR
$6.45B
$1.4M 0.42%
24,192
+1,554
+7% +$98.4K
SKYW icon
41
Skywest
SKYW
$4.64B
$1.36M 0.41%
15,569
+2,320
+18% +$237K
APH icon
42
Amphenol
APH
$214B
$1.35M 0.41%
20,519
+4,927
+32% +$336K
AMP icon
43
Ameriprise Financial
AMP
$49.4B
$1.34M 0.41%
2,774
+819
+42% +$430K
TT icon
44
Trane Technologies
TT
$106B
$1.34M 0.41%
3,977
+282
+8% +$102K
TSLA icon
45
Tesla
TSLA
$1.28T
$1.3M 0.39%
5,000
– –
JXN icon
46
Jackson Financial
JXN
$9.45B
$1.27M 0.39%
15,180
-154
-1% -$13.7K
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.37%
+23,039
New +$1.56M
PWR icon
48
Quanta Services
PWR
$103B
$1.23M 0.37%
4,831
+162
+3% +$46.8K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.2M 0.36%
16,348
+1,034
+7% +$75K
SLVM icon
50
Sylvamo
SLVM
$1.54B
$1.17M 0.36%
17,472
+223
+1% +$16.3K
1
2
3 4 5

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MorganRosel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.

  • MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
  • MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
  • MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
  • MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.