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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
+9.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.45M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.08M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
51
Greif
GEF
$5.06B
$866K 0.4%
12,909
+2,416
+23% +$163K
HP icon
52
Helmerich & Payne
HP
$3.34B
$856K 0.39%
17,269
-8,337
-33% -$397K
HEI icon
53
HEICO Corp
HEI
$51.4B
$850K 0.39%
5,533
+137
+3% +$21.3K
PAG icon
54
Penske Automotive Group
PAG
$14.3B
$846K 0.39%
7,357
-1,802
-20% -$206K
LKQ icon
55
LKQ Corp
LKQ
$6.08B
$845K 0.39%
+15,815
New +$836K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$828K 0.38%
11,242
+2,743
+32% +$202K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$807K 0.37%
46,005
-26,217
-36% -$457K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.4B
$792K 0.36%
5,963
+1,328
+29% +$180K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$762K 0.35%
5,221
+2,108
+68% +$306K
DDS icon
60
Dillards
DDS
$9.67B
$745K 0.34%
+2,306
New +$751K
NUE icon
61
Nucor
NUE
$62.3B
$735K 0.34%
5,574
-3,063
-35% -$416K
AGO icon
62
Assured Guaranty
AGO
$3.68B
$734K 0.34%
11,783
-5,560
-32% -$330K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$724K 0.33%
+12,509
New +$698K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$715K 0.33%
18,350
+3,873
+27% +$148K
CF icon
65
CF Industries
CF
$17.9B
$705K 0.32%
+8,270
New +$840K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$654K 0.3%
21,214
+3,342
+19% +$99.3K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$640K 0.29%
4,532
+2,336
+106% +$327K
PIE icon
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$579K 0.27%
32,546
+4,278
+15% +$73.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$576K 0.27%
12,344
-1,276
-9% -$58K
AMR icon
70
Alpha Metallurgical Resources
AMR
$1.82B
$562K 0.26%
+3,839
New +$606K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$559K 0.26%
+19,239
New +$540K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$509K 0.23%
7,089
-3,414
-33% -$245K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$451K 0.21%
8,501
-1,703
-17% -$89.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$448K 0.21%
4,249
+1,032
+32% +$108K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$393K 0.18%
3,820
+90
+2% +$9.05K
1 2
3
4 5

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MorganRosel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MorganRosel Wealth Management held 106 positions worth $217M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q4 2022 filing shows 17 new, 40 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MorganRosel Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M.
  • MorganRosel Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.96M increase.
  • MorganRosel Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.08M.
  • MorganRosel Wealth Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 16 in Q4 2022.
  • MorganRosel Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $217M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.