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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
+8.67%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.6M
Cap. Flow
+$7.66M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
5
OLN icon
Olin
OLN
+$861K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M
3
GLD icon
SPDR Gold Trust
GLD
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.5B
$687K 0.43%
19,400
-340
-2% -$10.8K
TT icon
52
Trane Technologies
TT
$106B
$679K 0.43%
4,102
+84
+2% +$13K
HAL icon
53
Halliburton
HAL
$26.6B
$652K 0.41%
+30,359
New +$635K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$649K 0.41%
+13,219
New +$646K
MUR icon
55
Murphy Oil
MUR
$5.17B
$626K 0.39%
+38,155
New +$597K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.2B
$607K 0.38%
6,243
+20
+0.3% +$1.92K
WFC icon
57
Wells Fargo
WFC
$270B
$482K 0.3%
12,348
+5,502
+80% +$195K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.29%
1,264
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$389K 0.25%
5,628
-40,074
-88% -$2.71M
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$370K 0.23%
6,478
+1,379
+27% +$79.6K
UAL icon
61
United Airlines
UAL
$43.1B
$368K 0.23%
+6,404
New +$313K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$366K 0.23%
4,829
-314
-6% -$23.6K
BA icon
63
Boeing
BA
$190B
$350K 0.22%
+1,374
New +$305K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$346K 0.22%
15,360
-4,341
-22% -$97.4K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$344K 0.22%
4,768
-357
-7% -$25.5K
CQP icon
66
Cheniere Energy
CQP
$31B
$343K 0.22%
8,250
– –
MCF
67
DELISTED
Contango Oil & Gas Co.
MCF
$332K 0.21%
85,090
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$301K 0.19%
+2,752
New +$306K
URTY icon
69
ProShares UltraPro Russell2000
URTY
$346M
$298K 0.19%
+2,795
New +$297K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$286K 0.18%
971
-216
-18% -$58.2K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$284K 0.18%
4,493
-2,782
-38% -$176K
NVDA icon
72
NVIDIA
NVDA
$5.31T
$264K 0.17%
+19,800
New +$266K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$257K 0.16%
2,510
-211
-8% -$20.3K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.17B
$238K 0.15%
13,056
-5,074
-28% -$90.1K
MSFT icon
75
Microsoft
MSFT
$3.62T
$231K 0.15%
979
-4,064
-81% -$943K
1 2
3
4

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MorganRosel Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MorganRosel Wealth Management held 91 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $7.66M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.71M trimmed.

  • MorganRosel Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.
  • MorganRosel Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $3.74M increase.
  • MorganRosel Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.71M.
  • MorganRosel Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.3M.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $159M portfolio in Q1 2021.
  • MorganRosel Wealth Management opened 18 new positions and closed 13 in Q1 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $159M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.