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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
+0.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$470K
Cap. Flow
+$160K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.46%
Holding
80
New
11
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
BA icon
Boeing
BA
+$957K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$551K 0.45%
8,491
-2,081
-20% -$133K
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.13B
$515K 0.42%
+32,514
New +$510K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$486K 0.4%
8,512
-37,426
-81% -$2.15M
BND icon
54
Vanguard Total Bond Market
BND
$157B
$461K 0.38%
5,456
+2,804
+106% +$235K
WFC icon
55
Wells Fargo
WFC
$261B
$446K 0.37%
8,846
-1,018
-10% -$48K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$434K 0.36%
10,949
-1,025
-9% -$40.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387K 0.32%
7,894
+1,057
+15% +$52.4K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$351K 0.29%
3,018
+447
+17% +$52.6K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.27%
5,400
– –
CQP icon
60
Cheniere Energy
CQP
$31.9B
$307K 0.25%
6,750
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.25%
1,125
+5
+0.4% +$1.36K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$304K 0.25%
4,063
+51
+1% +$3.81K
WEC icon
63
WEC Energy
WEC
$35.7B
$299K 0.25%
3,139
– –
BALL icon
64
Ball Corp
BALL
$17.3B
$289K 0.24%
3,964
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$262K 0.22%
4,025
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$245K 0.2%
1,378
+147
+12% +$27.9K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$227K 0.19%
2,055
-20,786
-91% -$2.3M
PTEN icon
68
Patterson-UTI
PTEN
$3.98B
$160K 0.13%
18,732
+1,513
+9% +$14.8K
MCF
69
DELISTED
Contango Oil & Gas Co.
MCF
$152K 0.12%
54,849
– –
AES icon
70
AES
AES
$10.5B
– –
-46,946
Closed -$787K
AGO icon
71
Assured Guaranty
AGO
$3.66B
– –
-18,053
Closed -$760K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
– –
-4,972
Closed -$722K
BA icon
73
Boeing
BA
$171B
– –
-2,630
Closed -$957K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-146,497
Closed -$4.21M
GLW icon
75
Corning
GLW
$119B
– –
-22,171
Closed -$737K
1 2
3
4

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MorganRosel Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, MorganRosel Wealth Management held 80 positions worth $122M, up 0.39% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q3 2019 filing shows 11 new, 18 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q3 2019 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.39M increase.
  • MorganRosel Wealth Management's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.3M.
  • MorganRosel Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $4.21M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • MorganRosel Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $122M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.