We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
4
INTU icon
Intuit
INTU
+$766K
5
COST icon
Costco
COST
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$943K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
5
ENTG icon
Entegris
ENTG
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 2.82%
3 Consumer Discretionary 2.13%
4 Financials 1.42%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$929K 0.36%
14,313
+1,804
+14% +$110K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$926K 0.36%
45,471
-249
-0.5% -$4.71K
RS icon
53
Reliance Steel & Aluminium
RS
$21.2B
$912K 0.35%
3,262
-660
-17% -$175K
MCK icon
54
McKesson
MCK
$99.1B
$910K 0.35%
1,965
+191
+11% +$86.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$875K 0.34%
21,286
-1,368
-6% -$54.3K
INTU icon
56
Intuit
INTU
$87.7B
$868K 0.34%
+1,388
New +$766K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$817K 0.32%
3,830
+647
+20% +$125K
LIN icon
58
Linde
LIN
$226B
$747K 0.29%
1,819
-251
-12% -$99K
AN icon
59
AutoNation
AN
$7.06B
$731K 0.28%
4,866
-1,770
-27% -$244K
AMP icon
60
Ameriprise Financial
AMP
$49.1B
$730K 0.28%
1,923
-107
-5% -$36.7K
ORLY icon
61
O'Reilly Automotive
ORLY
$76B
$712K 0.28%
11,235
-4,620
-29% -$292K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$701K 0.27%
4,445
+293
+7% +$42.6K
PIZ icon
63
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$759M
$682K 0.26%
21,458
-116
-0.5% -$3.41K
COST icon
64
Costco
COST
$416B
$680K 0.26%
+1,030
New +$610K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$679K 0.26%
5,905
+1,075
+22% +$116K
NUE icon
66
Nucor
NUE
$62.2B
$665K 0.26%
3,823
-148
-4% -$23.5K
GIB icon
67
CGI
GIB
$15.1B
$650K 0.25%
6,062
-1,967
-24% -$199K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$611K 0.24%
12,070
+76
+0.6% +$3.68K
AME icon
69
Ametek
AME
$58.6B
$603K 0.23%
3,655
-952
-21% -$145K
PIE icon
70
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$582K 0.23%
29,567
-32
-0.1% -$597
BND icon
71
Vanguard Total Bond Market
BND
$158B
$508K 0.2%
6,910
-1,147
-14% -$81K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.3B
$455K 0.18%
4,418
-249
-5% -$24K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$444K 0.17%
6,306
+41
+0.7% +$2.7K
ARW icon
74
Arrow Electronics
ARW
$11.4B
$443K 0.17%
3,620
-1,486
-29% -$177K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$432K 0.17%
8,753
-465
-5% -$22.6K
1 2
3
4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

MorganRosel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MorganRosel Wealth Management held 102 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q4 2023 filing shows 6 new, 32 increased, 50 reduced and 5 closed positions. Its largest new stake was Intuit: 1,388 shares worth $868K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

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

  • MorganRosel Wealth Management's largest Q4 2023 buy was Intuit: 1,388 shares worth $868K.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $5.07M increase.
  • MorganRosel Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • MorganRosel Wealth Management fully exited Entegris in Q4 2023, selling an estimated $743K.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • MorganRosel Wealth Management opened 6 new positions and closed 5 in Q4 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.