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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
-0.9%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.92M
Cap. Flow
+$7.36M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
DDS icon
Dillards
DDS
+$923K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
2
TSE
Trinseo
TSE
+$1.12M
3
UPBD icon
Upbound Group
UPBD
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.78B
$716K 0.39%
13,124
+458
+4% +$25.1K
KLAC icon
52
KLA
KLAC
$255B
$710K 0.39%
21,240
+40
+0.2% +$1.33K
MTZ icon
53
MasTec
MTZ
$21.8B
$687K 0.38%
7,958
+787
+11% +$74.7K
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$685K 0.37%
39,066
+77
+0.2% +$1.36K
HWM icon
55
Howmet Aerospace
HWM
$115B
$674K 0.37%
21,608
-6,810
-24% -$219K
TT icon
56
Trane Technologies
TT
$104B
$660K 0.36%
3,821
-136
-3% -$26.2K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.4B
$641K 0.35%
6,299
-26
-0.4% -$2.73K
MCF
58
DELISTED
Contango Oil & Gas Co.
MCF
$632K 0.35%
138,202
+38,062
+38% +$145K
LOW icon
59
Lowe's Companies
LOW
$122B
$588K 0.32%
2,901
-754
-21% -$150K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$556K 0.3%
11,018
-1,825
-14% -$94.9K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$543K 0.3%
4,914
+523
+12% +$58.3K
WFC icon
62
Wells Fargo
WFC
$267B
$527K 0.29%
11,348
-1,000
-8% -$46.3K
QRVO icon
63
Qorvo
QRVO
$8.38B
$518K 0.28%
3,100
-882
-22% -$164K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$513K 0.28%
9,010
+662
+8% +$38.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$501K 0.27%
1,271
+3
+0.2% +$1.22K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$435K 0.24%
5,863
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$406K 0.22%
6,476
+1,774
+38% +$112K
CQP icon
68
Cheniere Energy
CQP
$31.9B
$397K 0.22%
9,750
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$394K 0.22%
5,360
-129
-2% -$9.83K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$376K 0.21%
4,824
– –
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$368K 0.2%
9,672
+4,178
+76% +$164K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$366K 0.2%
16,398
+1,391
+9% +$31.6K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$346K 0.19%
16,720
-1,200
-7% -$24.9K
PTEN icon
74
Patterson-UTI
PTEN
$3.83B
$313K 0.17%
34,829
+13,609
+64% +$110K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$284K 0.16%
838
-55
-6% -$19.8K
1 2
3
4

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MorganRosel Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, MorganRosel Wealth Management held 90 positions worth $183M, up 2.8% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $7.36M of net new capital in Q3 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.66M trimmed.

  • MorganRosel Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.73M increase.
  • MorganRosel Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.66M.
  • MorganRosel Wealth Management fully exited Trinseo in Q3 2021, selling an estimated $1.12M.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $183M portfolio in Q3 2021.
  • MorganRosel Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • MorganRosel Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $183M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.