We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.51%
Holding
82
New
10
Increased
46
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.28M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K
5
GAP
The Gap Inc
GAP
+$662K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
3
V icon
Visa
V
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.5B
$581K 0.41%
2,049
+72
+4% +$20.2K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.1B
$576K 0.41%
6,223
+17
+0.3% +$1.48K
PHM icon
53
Pultegroup
PHM
$24.7B
$571K 0.4%
13,253
+655
+5% +$29K
BBY icon
54
Best Buy
BBY
$16.8B
$559K 0.39%
+5,600
New +$626K
TSCO icon
55
Tractor Supply
TSCO
$17.9B
$555K 0.39%
19,740
+715
+4% +$20K
WHR icon
56
Whirlpool
WHR
$2.8B
$488K 0.34%
+2,703
New +$518K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$444K 0.31%
7,275
+116
+2% +$6.77K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$435K 0.31%
1,264
+11
+0.9% +$3.59K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$417K 0.29%
19,701
-566
-3% -$11K
DIS icon
60
Walt Disney
DIS
$182B
$393K 0.28%
2,171
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$375K 0.26%
5,143
– –
BALL icon
62
Ball Corp
BALL
$16.7B
$369K 0.26%
3,964
-95
-2% -$8.78K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$354K 0.25%
5,125
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$324K 0.23%
1,187
+109
+10% +$29.9K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.17B
$313K 0.22%
18,130
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$299K 0.21%
5,099
+494
+11% +$28.8K
CQP icon
67
Cheniere Energy
CQP
$32.1B
$291K 0.2%
8,250
– –
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$236K 0.17%
2,721
– –
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$232K 0.16%
5,475
-470
-8% -$18.3K
AMZN icon
70
Amazon
AMZN
$2.94T
$212K 0.15%
+1,300
New +$207K
WFC icon
71
Wells Fargo
WFC
$265B
$207K 0.15%
+6,846
New +$177K
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$195K 0.14%
85,090
+14,159
+20% +$23.3K
PTEN icon
73
Patterson-UTI
PTEN
$3.83B
$112K 0.08%
+21,220
New +$83.4K
BABA icon
74
CALL
Alibaba
BABA
$304B
– –
-5,500
Closed -$1.62M
BABA icon
75
Alibaba
BABA
$304B
– –
-984
Closed -$289K
1 2
3
4

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

MorganRosel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, MorganRosel Wealth Management held 82 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2020 filing shows 10 new, 46 increased, 10 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M. The largest sale was SPDR Gold Trust, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • MorganRosel Wealth Management's largest Q4 2020 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.06M increase.
  • MorganRosel Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $981K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $142M portfolio in Q4 2020.
  • MorganRosel Wealth Management opened 10 new positions and closed 9 in Q4 2020.
  • MorganRosel Wealth Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.