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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
+0.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.89M
Cap. Flow
+$1.57M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$826K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
4
TSLA icon
Tesla
TSLA
+$437K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$366K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$733K
2
AGO icon
Assured Guaranty
AGO
+$596K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$431K
4
SFM icon
Sprouts Farmers Market
SFM
+$416K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
51
PennyMac Financial
PFSI
$3.97B
$967K 0.34%
10,225
-586
-5% -$53K
MCK icon
52
McKesson
MCK
$99.6B
$965K 0.34%
1,653
-249
-13% -$139K
STLD icon
53
Steel Dynamics
STLD
$36.2B
$933K 0.33%
7,205
+2,398
+50% +$320K
BCC icon
54
Boise Cascade
BCC
$2.82B
$925K 0.33%
7,756
+138
+2% +$18.7K
IT icon
55
Gartner
IT
$10.1B
$923K 0.33%
2,056
-274
-12% -$122K
CDNS icon
56
Cadence Design Systems
CDNS
$92.6B
$912K 0.32%
2,965
-309
-9% -$91.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$900K 0.32%
9,276
-1,961
-17% -$189K
INTU icon
58
Intuit
INTU
$87.7B
$894K 0.32%
1,361
-169
-11% -$105K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$886K 0.31%
7,170
+90
+1% +$9.1K
AMP icon
60
Ameriprise Financial
AMP
$48.6B
$878K 0.31%
2,055
+159
+8% +$67.9K
PTC icon
61
PTC
PTC
$16.4B
$855K 0.3%
4,707
+1,439
+44% +$258K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$839K 0.3%
12,414
– –
REVG
63
DELISTED
REV Group
REVG
$837K 0.3%
+33,628
New +$826K
RS icon
64
Reliance Steel & Aluminium
RS
$20.6B
$837K 0.3%
2,930
+67
+2% +$20.2K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$832K 0.29%
38,076
-2,484
-6% -$53.7K
ATKR icon
66
Atkore
ATKR
$3.16B
$826K 0.29%
6,125
+2,030
+50% +$323K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$797K 0.28%
6,901
-477
-6% -$54.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$730K 0.26%
4,445
-2
-0% -$329
ORLY icon
69
O'Reilly Automotive
ORLY
$73.4B
$727K 0.26%
10,320
-495
-5% -$34.2K
LIN icon
70
Linde
LIN
$222B
$721K 0.25%
1,642
-241
-13% -$106K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$672K 0.24%
12,545
+163
+1% +$8.6K
PIE icon
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$665K 0.23%
31,131
+364
+1% +$7.77K
AME icon
73
Ametek
AME
$55.7B
$648K 0.23%
3,886
+61
+2% +$10.5K
PIZ icon
74
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$632K 0.22%
17,700
-3,217
-15% -$111K
BR icon
75
Broadridge
BR
$18.2B
$612K 0.22%
3,107
-1,031
-25% -$205K
1 2
3
4 5

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MorganRosel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MorganRosel Wealth Management held 108 positions worth $283M, up 1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q2 2024 filing shows 3 new, 49 increased, 35 reduced and 10 closed positions. Its largest new stake was REV Group: 33,628 shares worth $837K. The largest sale was Permian Resources, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q2 2024 buy was REV Group: 33,628 shares worth $837K.
  • MorganRosel Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $614K increase.
  • MorganRosel Wealth Management's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $431K.
  • MorganRosel Wealth Management fully exited Permian Resources in Q2 2024, selling an estimated $733K.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q2 2024.
  • MorganRosel Wealth Management opened 3 new positions and closed 10 in Q2 2024.
  • MorganRosel Wealth Management's portfolio value rose 1% quarter-over-quarter to $283M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.