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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
-12.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.4M
Cap. Flow
+$8.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
5
ENTG icon
Entegris
ENTG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.6B
$719K 0.38%
3,026
+94
+3% +$25.2K
KLAC icon
52
KLA
KLAC
$236B
$650K 0.35%
20,380
-4,110
-17% -$138K
LPX icon
53
Louisiana-Pacific
LPX
$5.14B
$642K 0.34%
12,249
-5,924
-33% -$380K
BCC icon
54
Boise Cascade
BCC
$2.83B
$626K 0.33%
10,521
-5,041
-32% -$372K
DFS
55
DELISTED
Discover Financial Services
DFS
$607K 0.32%
6,420
-1,410
-18% -$151K
ALLY icon
56
Ally Financial
ALLY
$13.5B
$603K 0.32%
17,989
-86
-0.5% -$3.44K
APA icon
57
APA Corp
APA
$13B
$602K 0.32%
+17,235
New +$733K
ESI icon
58
Element Solutions
ESI
$9.12B
$587K 0.31%
32,969
-7,830
-19% -$159K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$586K 0.31%
31,128
-1,292
-4% -$27.8K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.8B
$581K 0.31%
4,435
+130
+3% +$18.9K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$545K 0.29%
+19,752
New +$584K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$538K 0.29%
1,552
+85
+6% +$32K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$528K 0.28%
+5,047
New +$525K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$527K 0.28%
6,997
-3,849
-35% -$293K
CQP icon
65
Cheniere Energy
CQP
$31.8B
$522K 0.28%
11,625
+1,875
+19% +$98.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.28%
12,482
+5,947
+91% +$257K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$519K 0.28%
5,446
-273
-5% -$26.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$509K 0.27%
12,465
-1,342
-10% -$59.7K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$496K 0.27%
7,068
+274
+4% +$20.1K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$481K 0.26%
8,686
+2,155
+33% +$124K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$478K 0.26%
7,799
-34,165
-81% -$2.21M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$436K 0.23%
7,405
+1,542
+26% +$98.9K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$431K 0.23%
14,390
+7,000
+95% +$227K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.23%
8,665
-633
-7% -$31.9K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$429K 0.23%
4,736
+1,115
+31% +$110K
1 2
3
4 5

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MorganRosel Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MorganRosel Wealth Management held 102 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management deployed $8.4M of net new capital in Q2 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.01M trimmed.

  • MorganRosel Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.01M.
  • MorganRosel Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $4.34M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q2 2022.
  • MorganRosel Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • MorganRosel Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.