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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
-0.12%
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
+$633K
Cap. Flow
+$4.88M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.97M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.48M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$844K 0.41%
15,202
-1,791
-11% -$103K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$827K 0.4%
42,972
-3,129
-7% -$59.6K
PACW
53
DELISTED
PacWest Bancorp
PACW
$801K 0.39%
18,573
-811
-4% -$38.3K
ALLY icon
54
Ally Financial
ALLY
$13.4B
$786K 0.38%
18,075
-4,153
-19% -$196K
PIE icon
55
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$757K 0.37%
32,420
-1,362
-4% -$32.8K
WST icon
56
West Pharmaceutical
WST
$24.5B
$731K 0.35%
1,780
+108
+6% +$42.3K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.2B
$713K 0.35%
4,305
+163
+4% +$26.8K
LKQ icon
58
LKQ Corp
LKQ
$6.19B
$697K 0.34%
15,353
+951
+7% +$48.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$663K 0.32%
+13,807
New +$672K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.1B
$640K 0.31%
6,315
-15
-0.2% -$1.52K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.3%
1,467
+188
+15% +$77K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$582K 0.28%
5,719
+713
+14% +$75K
CRGY icon
63
Crescent Energy
CRGY
$3.74B
$573K 0.28%
+33,064
New +$489K
WFC icon
64
Wells Fargo
WFC
$265B
$554K 0.27%
11,429
+81
+0.7% +$4.33K
CQP icon
65
Cheniere Energy
CQP
$32B
$550K 0.27%
9,750
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$527K 0.26%
6,794
+1,511
+29% +$114K
PTEN icon
67
Patterson-UTI
PTEN
$3.83B
$492K 0.24%
31,809
-3,020
-9% -$38.1K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$488K 0.24%
9,298
+406
+5% +$21.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$408K 0.2%
5,863
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$399K 0.19%
6,531
+133
+2% +$8.25K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$394K 0.19%
7,980
-2,761
-26% -$137K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$379K 0.18%
3,621
+1,111
+44% +$119K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$353K 0.17%
4,795
-26
-0.5% -$1.95K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$345K 0.17%
16,586
+7
+0% +$152
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$319K 0.15%
+1,500
New +$316K
1 2
3
4

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MorganRosel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MorganRosel Wealth Management held 99 positions worth $206M, up 0.31% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q1 2022 filing shows 17 new, 34 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 26,654 shares worth $4.69M. The largest sale was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Materials.

  • MorganRosel Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 26,654 shares worth $4.69M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • MorganRosel Wealth Management's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $5.33M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2022, selling an estimated $5.48M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 12 in Q1 2022.
  • MorganRosel Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.