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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
-4.56%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
+$22.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$768K 0.39%
+16,380
New +$764K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$749K 0.38%
10,503
+3,506
+50% +$262K
ECPG icon
53
Encore Capital Group
ECPG
$1.99B
$729K 0.37%
+16,039
New +$922K
WRB icon
54
W.R. Berkley
WRB
$26.8B
$694K 0.35%
+16,119
New +$700K
SFM icon
55
Sprouts Farmers Market
SFM
$7.94B
$678K 0.34%
24,444
-7,551
-24% -$214K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$655K 0.33%
7,301
+1,855
+34% +$176K
GEF icon
57
Greif
GEF
$5.12B
$625K 0.31%
+10,493
New +$699K
CQP icon
58
Cheniere Energy
CQP
$31B
$620K 0.31%
11,625
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$607K 0.3%
8,499
+3,369
+66% +$255K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$596K 0.3%
9,023
+1,955
+28% +$141K
CVI icon
61
CVR Energy
CVI
$3.14B
$589K 0.3%
+20,335
New +$641K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$589K 0.3%
4,635
+200
+5% +$28.2K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$585K 0.29%
13,620
-2,091
-13% -$100K
KLAC icon
64
KLA
KLAC
$252B
$562K 0.28%
18,560
-1,820
-9% -$63K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$552K 0.28%
1,682
+130
+8% +$47.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$528K 0.26%
14,477
+1,995
+16% +$81K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$521K 0.26%
14,321
+1,856
+15% +$75.6K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$517K 0.26%
10,204
+1,518
+17% +$82.9K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$487K 0.24%
19,752
– –
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$480K 0.24%
17,872
+3,482
+24% +$103K
PIE icon
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$463K 0.23%
28,268
-2,860
-9% -$52.7K
CRGY icon
72
Crescent Energy
CRGY
$3.63B
$445K 0.22%
33,064
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$408K 0.2%
+3,113
New +$437K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$393K 0.2%
8,237
-428
-5% -$21.3K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$346K 0.17%
+3,730
New +$388K
1 2
3
4 5

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MorganRosel Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MorganRosel Wealth Management held 105 positions worth $199M, up 6.7% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MorganRosel Wealth Management deployed $22.7M of net new capital in Q3 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.62M trimmed.

  • MorganRosel Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.79M increase.
  • MorganRosel Wealth Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited Baker Hughes in Q3 2022, selling an estimated $1.08M.
  • MorganRosel Wealth Management's ten largest holdings make up 61% of its $199M portfolio in Q3 2022.
  • MorganRosel Wealth Management opened 20 new positions and closed 16 in Q3 2022.
  • MorganRosel Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.