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
+8.05%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.7M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.29M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
WIRE
Encore Wire Corp
WIRE
+$972K
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.04M 0.37%
14,287
+7,377
+107% +$535K
MCK icon
52
McKesson
MCK
$103B
$1.02M 0.36%
1,902
-63
-3% -$32K
CDNS icon
53
Cadence Design Systems
CDNS
$92.8B
$1.02M 0.36%
+3,274
New +$968K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.01M 0.36%
9,327
-596
-6% -$61K
COST icon
55
Costco
COST
$418B
$1M 0.36%
1,371
+341
+33% +$243K
INTU icon
56
Intuit
INTU
$89.7B
$995K 0.35%
1,530
+142
+10% +$90.6K
PFSI icon
57
PennyMac Financial
PFSI
$3.94B
$985K 0.35%
10,811
+236
+2% +$20.6K
RS icon
58
Reliance Steel & Aluminium
RS
$21.5B
$957K 0.34%
2,863
-399
-12% -$121K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$896K 0.32%
40,560
-4,911
-11% -$103K
LIN icon
60
Linde
LIN
$226B
$874K 0.31%
1,883
+64
+4% +$27.7K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$854K 0.3%
+7,378
New +$856K
BR icon
62
Broadridge
BR
$18.6B
$848K 0.3%
+4,138
New +$835K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$842K 0.3%
12,414
-1,899
-13% -$124K
AMP icon
64
Ameriprise Financial
AMP
$49.6B
$831K 0.3%
1,896
-27
-1% -$10.8K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$814K 0.29%
10,815
-420
-4% -$29.4K
ATKR icon
66
Atkore
ATKR
$3.16B
$780K 0.28%
4,095
-2,141
-34% -$343K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$753K 0.27%
4,447
+2
+0% +$321
PR
68
Permian Resources
PR
$16.6B
$733K 0.26%
+41,516
New +$609K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$721K 0.26%
20,917
-541
-3% -$17.8K
STLD icon
70
Steel Dynamics
STLD
$38.1B
$713K 0.25%
+4,807
New +$604K
AME icon
71
Ametek
AME
$58.4B
$700K 0.25%
3,825
+170
+5% +$29.3K
PIE icon
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$641K 0.23%
30,767
+1,200
+4% +$24K
NVDA icon
73
NVIDIA
NVDA
$5.31T
$640K 0.23%
7,080
-1,290
-15% -$93.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$639K 0.23%
12,382
+312
+3% +$15.6K
PTC icon
75
PTC
PTC
$15.1B
$617K 0.22%
+3,268
New +$589K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MorganRosel Wealth Management held 112 positions worth $280M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q1 2024 filing shows 15 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M.
  • MorganRosel Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.57M increase.
  • MorganRosel Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.02M.
  • MorganRosel Wealth Management fully exited Penske Automotive Group in Q1 2024, selling an estimated $1.04M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2024.
  • MorganRosel Wealth Management opened 15 new positions and closed 7 in Q1 2024.
  • MorganRosel Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $280M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.