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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
-3.74%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
+$3.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
KLAC icon
KLA
KLAC
+$878K
5
ENTG icon
Entegris
ENTG
+$793K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.97M
2
STLD icon
Steel Dynamics
STLD
+$985K
3
MPC icon
Marathon Petroleum
MPC
+$968K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYZ
Ryerson Holding Corp
RYZ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$771K 0.32%
+1,774
New +$748K
LIN icon
52
Linde
LIN
$226B
$771K 0.32%
2,070
+124
+6% +$47.2K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$750K 0.31%
12,509
– –
ENTG icon
54
Entegris
ENTG
$22.2B
$743K 0.31%
+7,916
New +$793K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.2B
$686K 0.29%
15,457
+3,550
+30% +$159K
AME icon
56
Ametek
AME
$58.4B
$681K 0.28%
+4,607
New +$720K
AMP icon
57
Ameriprise Financial
AMP
$49.6B
$669K 0.28%
2,030
-330
-14% -$113K
COOP
58
DELISTED
Mr. Cooper
COOP
$642K 0.27%
+11,979
New +$658K
ARW icon
59
Arrow Electronics
ARW
$11.6B
$639K 0.27%
+5,106
New +$681K
MTZ icon
60
MasTec
MTZ
$21.4B
$632K 0.26%
8,775
+1,488
+20% +$148K
PFSI icon
61
PennyMac Financial
PFSI
$3.94B
$629K 0.26%
+9,444
New +$679K
BCC icon
62
Boise Cascade
BCC
$2.98B
$629K 0.26%
+6,104
New +$628K
NUE icon
63
Nucor
NUE
$62.6B
$621K 0.26%
3,971
-1,498
-27% -$248K
PIZ icon
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$619K 0.26%
21,574
-8,748
-29% -$265K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$602K 0.25%
3,183
+60
+2% +$12K
TOL icon
66
Toll Brothers
TOL
$14.5B
$602K 0.25%
+8,135
New +$642K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$588K 0.25%
4,152
-58
-1% -$8.66K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$571K 0.24%
11,994
+606
+5% +$30K
BLDR icon
69
Builders FirstSource
BLDR
$8.16B
$571K 0.24%
+4,583
New +$632K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$562K 0.23%
8,057
+795
+11% +$56.8K
PIE icon
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$549K 0.23%
29,599
-686
-2% -$13.3K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$513K 0.21%
4,830
– –
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$488K 0.2%
9,925
+85
+0.9% +$4.39K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$471K 0.2%
+9,355
New +$481K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$450K 0.19%
8,431
-118
-1% -$6.48K
1 2
3
4 5

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MorganRosel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MorganRosel Wealth Management held 108 positions worth $240M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q3 2023 filing shows 16 new, 44 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust Micro: 306,583 shares worth $5.66M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q3 2023 buy was iShares Gold Trust Micro: 306,583 shares worth $5.66M.
  • MorganRosel Wealth Management added most to Microsoft in Q3 2023, an estimated $1.43M increase.
  • MorganRosel Wealth Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $968K.
  • MorganRosel Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $5.97M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2023.
  • MorganRosel Wealth Management opened 16 new positions and closed 12 in Q3 2023.
  • MorganRosel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.