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MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$296M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.2M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.14M |
| 3 |
Bank of America
BAC
|
+$810K |
| 4 |
Green Dot
GDOT
|
+$797K |
| 5 |
GES
Guess Inc
GES
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.78% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 4.08% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $580K | 0.49% |
14,326
-2,291
| -14% | -$91.9K |
|
52
Wells Fargo
WFC
$266B
| $487K | 0.41% |
10,072
| – | – |
|
53
Apple
AAPL
$4.87T
| $446K | 0.38% |
9,388
-13,772
| -59% | -$584K |
|
54
Home Depot
HD
$306B
| $403K | 0.34% |
+2,098
| New | +$385K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$193B
| $328K | 0.28% |
5,400
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $314K | 0.27% |
6,075
+349
| +6% | +$17.7K |
|
57
Vanguard Total World Stock ETF
VT
$80.8B
| $293K | 0.25% |
4,001
-2,308
| -37% | -$164K |
|
58
Vanguard S&P 500 ETF
VOO
$1.04T
| $291K | 0.25% |
1,120
+7
| +0.6% | +$1.75K |
|
59
Vanguard Extended Market ETF
VXF
$30.7B
| $282K | 0.24% |
2,443
+177
| +8% | +$19.9K |
|
60
Carlyle Secured Lending
CGBD
$785M
| $273K | 0.23% |
18,850
+4,539
| +32% | +$66.8K |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $261K | 0.22% |
4,025
| – | – |
|
62
WEC Energy
WEC
$33.7B
| $248K | 0.21% |
3,139
| – | – |
|
63
Patterson-UTI
PTEN
$4.65B
| $241K | 0.2% |
17,219
-6,475
| -27% | -$84.9K |
|
64
Walt Disney
DIS
$187B
| $235K | 0.2% |
2,114
| – | – |
|
65
Ball Corp
BALL
$16.3B
| $229K | 0.19% |
+3,964
| New | +$211K |
|
66
Cheniere Energy
CQP
$31.7B
| $220K | 0.19% |
+5,250
| New | +$216K |
|
67
Meta Platforms (Facebook)
META
$1.74T
| $205K | 0.17% |
+1,231
| New | +$196K |
|
|
MCF
68
DELISTED
Contango Oil & Gas Co.
MCF
| $121K | 0.1% |
38,349
| – | – |
|
|
69
Bank of America
BAC
$407B
| – | – |
-32,859
| Closed | -$810K |
|
70
DXC Technology
DXC
$1.89B
| – | – |
-10,392
| Closed | -$553K |
|
|
71
Green Dot
GDOT
$753M
| – | – |
-10,023
| Closed | -$797K |
|
|
GES
72
DELISTED
Guess Inc
GES
| – | – |
-35,962
| Closed | -$747K |
|
73
HP
HPQ
$30.1B
| – | – |
-25,408
| Closed | -$520K |
|
74
Kohl's
KSS
$1.89B
| – | – |
-10,069
| Closed | -$668K |
|
75
Regions Financial
RF
$24.6B
| – | – |
-37,081
| Closed | -$496K |
|
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MorganRosel Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, MorganRosel Wealth Management held 79 positions worth $118M, up 22% from $96.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MorganRosel Wealth Management deployed $10.5M of net new capital in Q1 2019, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.4M trimmed.
- MorganRosel Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.
- MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.77M increase.
- MorganRosel Wealth Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.4M.
- MorganRosel Wealth Management fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $2.14M.
- MorganRosel Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q1 2019.
- MorganRosel Wealth Management opened 14 new positions and closed 11 in Q1 2019.
- MorganRosel Wealth Management's portfolio value rose 22% quarter-over-quarter to $118M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.