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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.5M
Cap. Flow
+$8.35M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$925K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.51M
2
AAPL icon
Apple
AAPL
+$1.01M
3
DHR icon
Danaher
DHR
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
$710K 0.4%
38,989
-29,130
-43% -$498K
LOW icon
52
Lowe's Companies
LOW
$117B
$709K 0.4%
3,655
-123
-3% -$24.1K
KLAC icon
53
KLA
KLAC
$239B
$687K 0.39%
21,200
-10,300
-33% -$330K
HAL icon
54
Halliburton
HAL
$26.9B
$678K 0.38%
29,311
-1,048
-3% -$23.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$662K 0.37%
12,843
-376
-3% -$19.4K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$655K 0.37%
6,325
+82
+1% +$8.36K
PACW
57
DELISTED
PacWest Bancorp
PACW
$636K 0.36%
+15,464
New +$662K
MTH icon
58
Meritage Homes
MTH
$4.58B
$580K 0.33%
12,332
-5,096
-29% -$257K
WFC icon
59
Wells Fargo
WFC
$261B
$559K 0.31%
12,348
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$499K 0.28%
1,268
+4
+0.3% +$1.53K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$487K 0.27%
4,391
+1,639
+60% +$181K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$477K 0.27%
8,348
+1,870
+29% +$107K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$439K 0.25%
5,863
+1,095
+23% +$82.7K
MCF
64
DELISTED
Contango Oil & Gas Co.
MCF
$433K 0.24%
100,140
+15,050
+18% +$63.1K
CQP icon
65
Cheniere Energy
CQP
$31.9B
$432K 0.24%
9,750
+1,500
+18% +$63.1K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$404K 0.23%
5,489
-139
-2% -$10K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$381K 0.21%
4,824
-5
-0.1% -$397
NVDA icon
68
NVIDIA
NVDA
$4.86T
$358K 0.2%
17,920
-1,880
-9% -$30.1K
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$350K 0.2%
15,007
-353
-2% -$8.2K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$311K 0.17%
893
-78
-8% -$25K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$302K 0.17%
4,702
+209
+5% +$13.3K
ROKU icon
72
Roku
ROKU
$21.5B
$276K 0.15%
+600
New +$212K
MSFT icon
73
Microsoft
MSFT
$3.45T
$265K 0.15%
980
+1
+0.1% +$254
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$264K 0.15%
2,510
– –
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.13B
$258K 0.14%
13,056
– –
1 2
3
4

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MorganRosel Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MorganRosel Wealth Management held 89 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $8.35M of net new capital in Q2 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.51M trimmed.

  • MorganRosel Wealth Management's largest Q2 2021 buy was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • MorganRosel Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.51M.
  • MorganRosel Wealth Management fully exited Danaher in Q2 2021, selling an estimated $923K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $178M portfolio in Q2 2021.
  • MorganRosel Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.