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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
+4.53%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.24M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$866K 0.35%
21,292
+435
+2% +$17.5K
MTZ icon
52
MasTec
MTZ
$21B
$860K 0.35%
+7,287
New +$714K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$858K 0.35%
45,375
– –
HEI icon
54
HEICO Corp
HEI
$50.4B
$856K 0.35%
4,835
+592
+14% +$99.8K
IT icon
55
Gartner
IT
$10.1B
$855K 0.35%
2,440
-824
-25% -$268K
UNM icon
56
Unum
UNM
$14.3B
$824K 0.34%
17,277
-9,704
-36% -$423K
AFL icon
57
Aflac
AFL
$64.5B
$817K 0.33%
11,698
-1,569
-12% -$105K
OXM icon
58
Oxford Industries
OXM
$568M
$786K 0.32%
+7,988
New +$818K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$784K 0.32%
2,360
-312
-12% -$95.9K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$783K 0.32%
12,509
– –
LOPE icon
61
Grand Canyon Education
LOPE
$3.93B
$765K 0.31%
+7,409
New +$814K
OC icon
62
Owens Corning
OC
$11.5B
$762K 0.31%
+5,839
New +$640K
PHM icon
63
Pultegroup
PHM
$24.6B
$753K 0.31%
+9,696
New +$657K
LIN icon
64
Linde
LIN
$222B
$742K 0.3%
+1,946
New +$711K
FHI icon
65
Federated Hermes
FHI
$4.85B
$736K 0.3%
+20,543
New +$794K
GIB icon
66
CGI
GIB
$15.1B
$658K 0.27%
+6,239
New +$636K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$630K 0.26%
4,210
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$621K 0.25%
3,123
-137
-4% -$25.9K
PIE icon
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$575K 0.23%
30,285
-480
-2% -$8.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$561K 0.23%
11,388
+359
+3% +$17.5K
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.2B
$538K 0.22%
11,907
+2,676
+29% +$122K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$534K 0.22%
4,830
+186
+4% +$20.5K
MSFT icon
73
Microsoft
MSFT
$3.62T
$533K 0.22%
1,565
+331
+27% +$104K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$528K 0.22%
7,262
-23
-0.3% -$1.69K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$509K 0.21%
9,840
-98,199
-91% -$5.05M
1 2
3
4 5

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MorganRosel Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MorganRosel Wealth Management held 107 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q2 2023 filing shows 18 new, 31 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $6.4M increase.
  • MorganRosel Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $7.24M.
  • MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $4.85M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • MorganRosel Wealth Management opened 18 new positions and closed 15 in Q2 2023.
  • MorganRosel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.