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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
+4.27%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.2M
Cap. Flow
+$9.39M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
3
CI icon
Cigna
CI
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$869K 0.37%
+8,759
New +$958K
MCK icon
52
McKesson
MCK
$102B
$859K 0.37%
2,413
-840
-26% -$303K
RYZ
53
Ryerson Holding Corp
RYZ
$1.4B
$859K 0.37%
+23,605
New +$856K
DDS icon
54
Dillards
DDS
$9.64B
$856K 0.37%
2,783
+477
+21% +$170K
AFL icon
55
Aflac
AFL
$64.5B
$856K 0.37%
+13,267
New +$908K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$843K 0.36%
20,857
+2,507
+14% +$102K
ODP
57
DELISTED
ODP
ODP
$842K 0.36%
+18,722
New +$914K
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$819K 0.35%
2,672
+1,995
+295% +$654K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$819K 0.35%
45,375
-630
-1% -$11.4K
R icon
60
Ryder
R
$10.1B
$815K 0.35%
9,129
-2,613
-22% -$241K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$775K 0.33%
12,509
– –
AMR icon
62
Alpha Metallurgical Resources
AMR
$1.93B
$745K 0.32%
4,776
+937
+24% +$150K
HP icon
63
Helmerich & Payne
HP
$3.7B
$727K 0.31%
20,332
+3,063
+18% +$132K
HEI icon
64
HEICO Corp
HEI
$50.8B
$726K 0.31%
4,243
-1,290
-23% -$217K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$691K 0.29%
22,086
+2,847
+15% +$88.1K
AGO icon
66
Assured Guaranty
AGO
$3.66B
$660K 0.28%
13,139
+1,356
+12% +$78.8K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$618K 0.26%
3,260
+1,222
+60% +$237K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$609K 0.26%
4,210
-322
-7% -$47.2K
PIE icon
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$570K 0.24%
30,765
-1,781
-5% -$32.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$538K 0.23%
11,029
-1,315
-11% -$64.5K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$538K 0.23%
7,285
+196
+3% +$14.3K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$507K 0.22%
4,644
+824
+22% +$89.5K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$444K 0.19%
8,141
-360
-4% -$19.5K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$438K 0.19%
8,962
+713
+9% +$34.5K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.2B
$423K 0.18%
+9,231
New +$421K
1 2
3
4

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MorganRosel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MorganRosel Wealth Management held 99 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management deployed $9.39M of net new capital in Q1 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 8,759 shares worth $869K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.29M trimmed.

  • MorganRosel Wealth Management's largest Q1 2023 buy was ConocoPhillips: 8,759 shares worth $869K.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.53M increase.
  • MorganRosel Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.29M.
  • MorganRosel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.75M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $234M portfolio in Q1 2023.
  • MorganRosel Wealth Management opened 9 new positions and closed 10 in Q1 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.