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
+5.83%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.27M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.23M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
NWSA icon
News Corp Class A
NWSA
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.4B
$865K 0.42%
+8,071
New +$844K
AMP icon
52
Ameriprise Financial
AMP
$48.9B
$832K 0.4%
+2,758
New +$816K
IDXX icon
53
Idexx Laboratories
IDXX
$46.4B
$828K 0.4%
1,258
+60
+5% +$37.7K
WST icon
54
West Pharmaceutical
WST
$24.5B
$784K 0.38%
+1,672
New +$720K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.5B
$757K 0.37%
4,142
-120
-3% -$22.6K
WAT icon
56
Waters Corp
WAT
$38.9B
$712K 0.35%
+1,912
New +$669K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.4B
$680K 0.33%
6,330
+31
+0.5% +$3.29K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$558K 0.27%
1,279
+8
+0.6% +$3.38K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$548K 0.27%
5,006
+92
+2% +$10.1K
WFC icon
60
Wells Fargo
WFC
$267B
$544K 0.26%
11,348
– –
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$537K 0.26%
10,741
+6,547
+156% +$328K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$490K 0.24%
8,892
-118
-1% -$6.71K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$438K 0.21%
5,863
– –
NVDA icon
64
NVIDIA
NVDA
$5.13T
$438K 0.21%
14,900
-1,820
-11% -$50.1K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$427K 0.21%
5,283
-77
-1% -$5.96K
CQP icon
66
Cheniere Energy
CQP
$31.9B
$412K 0.2%
9,750
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$402K 0.2%
6,398
-78
-1% -$4.92K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$379K 0.18%
4,821
-3
-0.1% -$238
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$368K 0.18%
9,669
-3
-0% -$117
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$363K 0.18%
16,579
+181
+1% +$4.05K
MSFT icon
71
Microsoft
MSFT
$3.66T
$330K 0.16%
980
– –
PTEN icon
72
Patterson-UTI
PTEN
$3.83B
$294K 0.14%
34,829
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$282K 0.14%
838
– –
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$275K 0.13%
2,510
– –
BALL icon
75
Ball Corp
BALL
$17B
$254K 0.12%
2,642
– –
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 2021 Portfolio in Review

As of Q4 2021, MorganRosel Wealth Management held 94 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $4.62M trimmed.

  • MorganRosel Wealth Management's largest Q4 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.
  • MorganRosel Wealth Management added most to CONTINENTAL RESOURCES INC. in Q4 2021, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q4 2021 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $4.62M.
  • MorganRosel Wealth Management fully exited News Corp Class A in Q4 2021, selling an estimated $827K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $206M portfolio in Q4 2021.
  • MorganRosel Wealth Management opened 12 new positions and closed 12 in Q4 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.