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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
+6.28%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.88M
Cap. Flow
+$2.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.19%
Holding
79
New
10
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
PHM icon
Pultegroup
PHM
+$736K
3
KLAC icon
KLA
KLAC
+$724K
4
ICE icon
Intercontinental Exchange
ICE
+$686K
5
GNTX icon
Gentex
GNTX
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$843K
2
CVI icon
CVR Energy
CVI
+$750K
3
OSK icon
Oshkosh
OSK
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.66%
2 Financials 4.81%
3 Consumer Discretionary 3.94%
4 Technology 3.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$548K 0.42%
23,430
-3,373
-13% -$81.9K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$524K 0.4%
8,938
+426
+5% +$24.7K
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.19B
$513K 0.39%
32,514
– –
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$504K 0.38%
7,281
-1,210
-14% -$80.8K
WFC icon
55
Wells Fargo
WFC
$266B
$476K 0.36%
8,846
– –
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$465K 0.35%
10,947
-2
-0% -$82
BND icon
57
Vanguard Total Bond Market
BND
$161B
$440K 0.33%
5,249
-207
-4% -$17.4K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$426K 0.32%
7,929
+35
+0.4% +$1.8K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.7B
$366K 0.28%
2,906
-112
-4% -$13.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$193B
$352K 0.27%
5,400
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$80.9B
$350K 0.27%
4,319
+256
+6% +$19.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$329K 0.25%
1,111
-14
-1% -$3.96K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$290K 0.22%
+20,628
New +$279K
WEC icon
64
WEC Energy
WEC
$33.7B
$290K 0.22%
3,139
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.1B
$279K 0.21%
4,025
– –
CQP icon
66
Cheniere Energy
CQP
$31.7B
$269K 0.2%
6,750
– –
BALL icon
67
Ball Corp
BALL
$16.3B
$256K 0.19%
3,964
– –
BABA icon
68
Alibaba
BABA
$269B
$243K 0.18%
+1,145
New +$215K
META icon
69
Meta Platforms (Facebook)
META
$1.74T
$221K 0.17%
1,078
-300
-22% -$58.1K
MPLX icon
70
MPLX
MPLX
$59B
$205K 0.16%
+8,044
New +$205K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$204K 0.15%
1,849
-206
-10% -$22.8K
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$201K 0.15%
54,849
– –
PTEN icon
73
Patterson-UTI
PTEN
$4.65B
$197K 0.15%
18,732
– –
GREK
74
Global X MSCI Greece ETF
GREK
$346M
$147K 0.11%
+4,833
New +$141K
CVI icon
75
CVR Energy
CVI
$5.37B
– –
-17,028
Closed -$750K
1 2
3
4

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CWA
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WRTC
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WFP
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SWM
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PTEAP
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HI
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PWA
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MorganRosel Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, MorganRosel Wealth Management held 79 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2019 filing shows 10 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 13,668 shares worth $1.95M. The largest sale was PayPal, an estimated $843K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 13,668 shares worth $1.95M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $448K increase.
  • MorganRosel Wealth Management's biggest Q4 2019 reduction was Dollar General, cutting an estimated $208K.
  • MorganRosel Wealth Management fully exited PayPal in Q4 2019, selling an estimated $843K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $132M portfolio in Q4 2019.
  • MorganRosel Wealth Management opened 10 new positions and closed 5 in Q4 2019.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.