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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
-17.92%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$44M
Cap. Flow
-$22.6M
Cap. Flow %
-25.81%
Top 10 Hldgs %
63.73%
Holding
82
New
8
Increased
14
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
2
LRCX icon
Lam Research
LRCX
+$635K
3
STX icon
Seagate
STX
+$611K
4
RS icon
Reliance Steel & Aluminium
RS
+$611K
5
TGT icon
Target
TGT
+$600K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 3.68%
3 Financials 2.83%
4 Consumer Staples 2.15%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.7B
$401K 0.46%
17,964
-979
-5% -$37.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$349K 0.4%
8,615
+686
+9% +$33.7K
MTH icon
53
Meritage Homes
MTH
$4.71B
$322K 0.37%
17,628
-1,072
-6% -$32.5K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$320K 0.36%
10,550
-397
-4% -$15.1K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$287K 0.33%
7,180
-101
-1% -$5.95K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.2B
$271K 0.31%
2,988
+82
+3% +$9.54K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.31%
5,400
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$79.1B
$269K 0.31%
4,277
-42
-1% -$3.17K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.3%
1,117
+6
+0.5% +$1.68K
BALL icon
60
Ball Corp
BALL
$16.7B
$256K 0.29%
3,964
– –
BABA icon
61
Alibaba
BABA
$304B
$251K 0.29%
1,293
+148
+13% +$30.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$233K 0.27%
4,352
+327
+8% +$20.8K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$227K 0.26%
22,164
+1,536
+7% +$19.7K
GREK
64
Global X MSCI Greece ETF
GREK
$314M
$84K 0.1%
4,922
+89
+2% +$2.2K
MCF
65
DELISTED
Contango Oil & Gas Co.
MCF
$82K 0.09%
54,849
– –
AFL icon
66
Aflac
AFL
$64.5B
– –
-13,599
Closed -$719K
AGCO icon
67
AGCO
AGCO
$7.12B
– –
-8,980
Closed -$694K
AXP icon
68
American Express
AXP
$231B
– –
-6,225
Closed -$775K
CACC icon
69
Credit Acceptance
CACC
$6.03B
– –
-1,603
Closed -$709K
CE icon
70
Celanese
CE
$4.82B
– –
-5,095
Closed -$627K
CQP icon
71
Cheniere Energy
CQP
$32B
– –
-6,750
Closed -$269K
DECK icon
72
Deckers Outdoor
DECK
$13.3B
– –
-23,268
Closed -$655K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-51,799
Closed -$4.34M
META icon
74
Meta Platforms (Facebook)
META
$1.5T
– –
-1,078
Closed -$221K
MPLX icon
75
MPLX
MPLX
$61.3B
– –
-8,044
Closed -$205K
1 2
3
4

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MorganRosel Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, MorganRosel Wealth Management held 82 positions worth $87.7M, down 33% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MorganRosel Wealth Management withdrew a net $22.6M in Q1 2020, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MorganRosel Wealth Management opened a new position in Lam Research worth $530K.

  • MorganRosel Wealth Management's largest Q1 2020 buy was Lam Research: 22,070 shares worth $530K.
  • MorganRosel Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $761K increase.
  • MorganRosel Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $4.34M.
  • MorganRosel Wealth Management's ten largest holdings make up 64% of its $87.7M portfolio in Q1 2020.
  • MorganRosel Wealth Management opened 8 new positions and closed 17 in Q1 2020.
  • MorganRosel Wealth Management's portfolio value fell 33% quarter-over-quarter to $87.7M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.