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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
+9.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$7.49M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.81%
Holding
83
New
14
Increased
38
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
5
HOUS
Anywhere Real Estate
HOUS
+$734K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$799K
2
WMT icon
Walmart Inc
WMT
+$676K
3
FCN icon
FTI Consulting
FCN
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Technology 5.48%
3 Healthcare 2.28%
4 Consumer Staples 1.39%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$523K 0.42%
41,127
+14,967
+57% +$191K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$520K 0.42%
+14,178
New +$490K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$520K 0.42%
+2,159
New +$515K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.1B
$500K 0.4%
6,206
+95
+2% +$7.63K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.2B
$493K 0.4%
3,804
+295
+8% +$37.6K
TT icon
56
Trane Technologies
TT
$105B
$480K 0.39%
3,956
-1,625
-29% -$182K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$395K 0.32%
7,159
-136
-2% -$7.51K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.31%
1,253
+5
+0.4% +$1.52K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$356K 0.29%
20,267
+81
+0.4% +$1.49K
BALL icon
60
Ball Corp
BALL
$16.7B
$337K 0.27%
4,059
+95
+2% +$7.31K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.26%
5,143
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.25%
5,125
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.17B
$294K 0.24%
18,130
-6,127
-25% -$97.9K
BABA icon
64
Alibaba
BABA
$304B
$289K 0.23%
984
+61
+7% +$16.1K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$282K 0.23%
1,078
– –
CQP icon
66
Cheniere Energy
CQP
$32B
$274K 0.22%
8,250
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$271K 0.22%
5,526
-1,281
-19% -$63.8K
DIS icon
68
Walt Disney
DIS
$182B
$269K 0.22%
2,171
-115
-5% -$14.4K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.1B
$268K 0.22%
4,605
+493
+12% +$28.6K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$211K 0.17%
5,945
+101
+2% +$3.66K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$201K 0.16%
+2,721
New +$202K
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$95K 0.08%
70,931
+16,082
+29% +$28.9K
ALLE icon
73
Allegion
ALLE
$14.3B
– –
-5,854
Closed -$598K
CDW icon
74
CDW
CDW
$18.1B
– –
-5,385
Closed -$626K
CRUS icon
75
Cirrus Logic
CRUS
$6.23B
– –
-7,931
Closed -$490K
1 2
3
4

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MorganRosel Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MorganRosel Wealth Management held 83 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MorganRosel Wealth Management deployed $7.49M of net new capital in Q3 2020, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $456K trimmed.

  • MorganRosel Wealth Management's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.
  • MorganRosel Wealth Management added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2020, an estimated $2.63M increase.
  • MorganRosel Wealth Management's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $456K.
  • MorganRosel Wealth Management fully exited Texas Instruments in Q3 2020, selling an estimated $799K.
  • MorganRosel Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q3 2020.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q3 2020.
  • MorganRosel Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.