We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
106.94%
Top 10 Hldgs %
59.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.2%
3 Industrials 3.25%
4 Consumer Discretionary 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$464K 0.48%
+10,072
New +$516K
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$413K 0.43%
+6,309
New +$442K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$369K 0.38%
+37,122
New +$398K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$362K 0.37%
+14,298
New +$357K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.31%
+5,400
New +$317K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$270K 0.28%
+5,726
New +$277K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.26%
+1,113
New +$276K
PTEN icon
58
Patterson-UTI
PTEN
$3.98B
$245K 0.25%
+23,694
New +$349K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$237K 0.25%
+4,025
New +$251K
DIS icon
60
Walt Disney
DIS
$167B
$232K 0.24%
+2,114
New +$240K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$226K 0.23%
+2,266
New +$248K
WEC icon
62
WEC Energy
WEC
$35.7B
$217K 0.22%
+3,139
New +$220K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$210K 0.22%
+2,900
New +$234K
CGBD icon
64
Carlyle Secured Lending
CGBD
$694M
$177K 0.18%
+14,311
New +$217K
MCF
65
DELISTED
Contango Oil & Gas Co.
MCF
$125K 0.13%
+38,349
New +$178K
1 2
3

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

MorganRosel Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MorganRosel Wealth Management, which disclosed 65 positions worth $96.6M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,006 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 97,006 shares worth $12.4M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $96.6M portfolio in Q4 2018.
  • MorganRosel Wealth Management disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on MorganRosel Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.