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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
+20.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.4M
Cap. Flow
+$4.33M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.95%
Holding
74
New
9
Increased
19
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$767K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 3.85%
3 Industrials 2.1%
4 Financials 1.96%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$78B
$457K 0.42%
6,111
+1,834
+43% +$129K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.8B
$415K 0.38%
3,509
+521
+17% +$55.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$400K 0.37%
+3,388
New +$397K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$379K 0.35%
7,295
-1,470
-17% -$74.4K
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.13B
$362K 0.33%
24,257
-8,257
-25% -$117K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$354K 0.33%
1,248
+131
+12% +$35.3K
PXH icon
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$349K 0.32%
20,186
-20,410
-50% -$341K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$325K 0.3%
6,807
-373
-5% -$17K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$316K 0.29%
26,160
+3,996
+18% +$46.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.4B
$313K 0.29%
5,143
+791
+18% +$45.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$293K 0.27%
5,125
-275
-5% -$14.9K
CQP icon
62
Cheniere Energy
CQP
$32.4B
$289K 0.27%
+8,250
New +$276K
BALL icon
63
Ball Corp
BALL
$17.3B
$275K 0.25%
3,964
– –
DIS icon
64
Walt Disney
DIS
$170B
$255K 0.24%
2,286
-4,506
-66% -$497K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$245K 0.23%
+1,078
New +$225K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$237K 0.22%
+4,112
New +$235K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$202K 0.19%
5,844
-4,706
-45% -$154K
BABA icon
68
Alibaba
BABA
$305B
$199K 0.18%
923
-370
-29% -$77K
MCF
69
DELISTED
Contango Oil & Gas Co.
MCF
$126K 0.12%
54,849
– –
ALL icon
70
Allstate
ALL
$67.6B
– –
-6,063
Closed -$556K
DWAS icon
71
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
– –
-40,389
Closed -$1.65M
GREK
72
Global X MSCI Greece ETF
GREK
$317M
– –
-4,922
Closed -$84K
PHM icon
73
Pultegroup
PHM
$24.6B
– –
-17,964
Closed -$401K
RS icon
74
Reliance Steel & Aluminium
RS
$20.9B
– –
-5,726
Closed -$502K
1 2
3

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MorganRosel Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, MorganRosel Wealth Management held 74 positions worth $108M, up 23% from $87.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MorganRosel Wealth Management deployed $4.33M of net new capital in Q2 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,413 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.31M trimmed.

  • MorganRosel Wealth Management's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 32,413 shares worth $2.21M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.23M increase.
  • MorganRosel Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.31M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2020, selling an estimated $1.65M.
  • MorganRosel Wealth Management's ten largest holdings make up 62% of its $108M portfolio in Q2 2020.
  • MorganRosel Wealth Management opened 9 new positions and closed 5 in Q2 2020.
  • MorganRosel Wealth Management's portfolio value rose 23% quarter-over-quarter to $108M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.