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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
+4.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.53M
Cap. Flow
-$746K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.43%
Holding
79
New
11
Increased
17
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
SANM icon
Sanmina
SANM
+$745K
5
OSK icon
Oshkosh
OSK
+$744K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$876K
5
FL
Foot Locker
FL
+$805K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Industrials 4.62%
3 Technology 3.15%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$487K 0.4%
11,974
-2,352
-16% -$95.9K
WFC icon
52
Wells Fargo
WFC
$254B
$467K 0.38%
9,864
-208
-2% -$9.73K
AAPL icon
53
Apple
AAPL
$4.97T
$465K 0.38%
9,388
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$352K 0.29%
6,837
+762
+13% +$38.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.27%
5,400
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.82B
$308K 0.25%
+6,111
New +$307K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30B
$305K 0.25%
2,571
+128
+5% +$15K
VT icon
58
Vanguard Total World Stock ETF
VT
$75.3B
$302K 0.25%
4,012
+11
+0.3% +$815
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$301K 0.25%
1,120
– –
CQP icon
60
Cheniere Energy
CQP
$30.5B
$285K 0.23%
6,750
+1,500
+29% +$63.8K
DIS icon
61
Walt Disney
DIS
$171B
$281K 0.23%
2,015
-99
-5% -$13.1K
BALL icon
62
Ball Corp
BALL
$17.5B
$277K 0.23%
3,964
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$265K 0.22%
4,025
– –
WEC icon
64
WEC Energy
WEC
$36.3B
$262K 0.22%
3,139
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$238K 0.2%
1,231
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$220K 0.18%
+2,652
New +$216K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$206K 0.17%
+6,700
New +$208K
PTEN icon
68
Patterson-UTI
PTEN
$3.54B
$198K 0.16%
17,219
– –
MCF
69
DELISTED
Contango Oil & Gas Co.
MCF
$95K 0.08%
54,849
+16,500
+43% +$43.2K
CGBD icon
70
Carlyle Secured Lending
CGBD
$708M
– –
-18,850
Closed -$273K
COP icon
71
ConocoPhillips
COP
$144B
– –
-11,119
Closed -$742K
FL
72
DELISTED
Foot Locker
FL
– –
-13,283
Closed -$805K
GATX icon
73
GATX Corp
GATX
$6.45B
– –
-9,816
Closed -$750K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
– –
-31,095
Closed -$653K
JPM icon
75
JPMorgan Chase
JPM
$916B
– –
-7,346
Closed -$744K
1 2
3
4

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MorganRosel Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, MorganRosel Wealth Management held 79 positions worth $121M, up 3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q2 2019 filing shows 11 new, 17 increased, 33 reduced and 10 closed positions. Its largest new stake was Sanmina: 24,599 shares worth $745K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

  • MorganRosel Wealth Management's largest Q2 2019 buy was Sanmina: 24,599 shares worth $745K.
  • MorganRosel Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $2.02M increase.
  • MorganRosel Wealth Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3M.
  • MorganRosel Wealth Management fully exited Leaf Group Ltd. in Q2 2019, selling an estimated $1.09M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 10 in Q2 2019.
  • MorganRosel Wealth Management's portfolio value rose 3% quarter-over-quarter to $121M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.