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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
+7.16%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.4M
2
SKYW icon
Skywest
SKYW
+$1.38M
3
SLVM icon
Sylvamo
SLVM
+$1.31M
4
APH icon
Amphenol
APH
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.24M
2
MPC icon
Marathon Petroleum
MPC
+$1.07M
3
BLDR icon
Builders FirstSource
BLDR
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.3B
$1.13M 0.37%
7,876
-2,123
-21% -$270K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.09M 0.36%
14,548
+55
+0.4% +$4.07K
TDG icon
53
TransDigm Group
TDG
$69.4B
$1.08M 0.36%
+756
New +$983K
IMMR icon
54
Immersion
IMMR
$255M
$1.06M 0.35%
+119,220
New +$1.21M
NVT icon
55
nVent Electric
NVT
$26.2B
$999K 0.33%
14,216
-1,520
-10% -$105K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.32%
9,651
+375
+4% +$37.4K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$902K 0.3%
12,414
– –
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$893K 0.29%
38,088
+12
+0% +$271
MCK icon
59
McKesson
MCK
$103B
$879K 0.29%
1,778
+125
+8% +$69.6K
AMP icon
60
Ameriprise Financial
AMP
$49.6B
$879K 0.29%
1,871
-184
-9% -$79.8K
IT icon
61
Gartner
IT
$11.8B
$878K 0.29%
1,732
-324
-16% -$156K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$846K 0.28%
7,072
+171
+2% +$20.2K
PFSI icon
63
PennyMac Financial
PFSI
$3.94B
$833K 0.27%
7,312
-2,913
-28% -$298K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$811K 0.27%
3,418
-2,582
-43% -$587K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$796K 0.26%
4,445
– –
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$740K 0.24%
12,119
+2,241
+23% +$131K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.24%
12,761
+216
+2% +$11.7K
INTU icon
68
Intuit
INTU
$89.7B
$707K 0.23%
1,138
-223
-16% -$142K
TSLA icon
69
Tesla
TSLA
$1.27T
$706K 0.23%
2,700
+200
+8% +$45.6K
NVDA icon
70
NVIDIA
NVDA
$5.31T
$685K 0.23%
5,640
-1,530
-21% -$181K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$671K 0.22%
8,745
-1,575
-15% -$116K
PIZ icon
72
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$664K 0.22%
17,517
-183
-1% -$6.63K
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$663K 0.22%
32,167
+1,036
+3% +$21.3K
LIN icon
74
Linde
LIN
$226B
$623K 0.21%
1,306
-336
-20% -$153K
OC icon
75
Owens Corning
OC
$12.3B
$608K 0.2%
3,444
-2,701
-44% -$455K
1 2
3
4 5

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MorganRosel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MorganRosel Wealth Management held 110 positions worth $303M, up 7.1% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q3 2024 filing shows 12 new, 35 increased, 40 reduced and 9 closed positions. Its largest new stake was Jackson Financial: 16,783 shares worth $1.53M. The largest sale was Encore Wire Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • MorganRosel Wealth Management's largest Q3 2024 buy was Jackson Financial: 16,783 shares worth $1.53M.
  • MorganRosel Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $675K increase.
  • MorganRosel Wealth Management's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $1.07M.
  • MorganRosel Wealth Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.24M.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $303M portfolio in Q3 2024.
  • MorganRosel Wealth Management opened 12 new positions and closed 9 in Q3 2024.
  • MorganRosel Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $303M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.