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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
-0.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.45M
Cap. Flow
+$6.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
2
AAPL icon
Apple
AAPL
+$1.97M
3
CQP icon
Cheniere Energy
CQP
+$864K
4
TSLA icon
Tesla
TSLA
+$740K
5
CRGY icon
Crescent Energy
CRGY
+$727K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
MCK icon
McKesson
MCK
+$654K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$201B
$1.08M 0.36%
15,592
-3,800
-20% -$266K
CSL icon
52
Carlisle Companies
CSL
$14.8B
$1.04M 0.34%
2,833
+52
+2% +$22.7K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$1.04M 0.34%
1,955
+84
+4% +$44.8K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$1.02M 0.33%
7,599
+1,959
+35% +$270K
TDG icon
55
TransDigm Group
TDG
$71.9B
$997K 0.33%
787
+31
+4% +$40.8K
IT icon
56
Gartner
IT
$10.1B
$996K 0.33%
2,056
+324
+19% +$167K
ETN icon
57
Eaton
ETN
$170B
$994K 0.33%
2,994
-499
-14% -$175K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$948K 0.31%
9,788
+137
+1% +$13.5K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$883K 0.29%
37,979
-109
-0.3% -$2.6K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$882K 0.29%
3,670
+252
+7% +$62K
CQP icon
61
Cheniere Energy
CQP
$32.4B
$876K 0.29%
+16,500
New +$864K
RKLB icon
62
Rocket Lab Corp
RKLB
$46.5B
$841K 0.28%
33,008
– –
KLAC icon
63
KLA
KLAC
$255B
$840K 0.28%
13,330
-2,830
-18% -$191K
ORLY icon
64
O'Reilly Automotive
ORLY
$73.3B
$837K 0.27%
10,590
+1,845
+21% +$149K
IMMR icon
65
Immersion
IMMR
$248M
$834K 0.27%
95,491
-23,729
-20% -$207K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$821K 0.27%
12,414
– –
OC icon
67
Owens Corning
OC
$11.5B
$820K 0.27%
4,812
+1,368
+40% +$256K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$804K 0.26%
13,226
+1,107
+9% +$69.2K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$796K 0.26%
6,892
-180
-3% -$21K
CRGY icon
70
Crescent Energy
CRGY
$3.77B
$783K 0.26%
+53,623
New +$727K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$779K 0.26%
4,445
– –
BR icon
72
Broadridge
BR
$19.5B
$768K 0.25%
3,398
+645
+23% +$144K
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$676K 0.22%
35,161
+2,994
+9% +$60K
NVT icon
74
nVent Electric
NVT
$25.8B
$661K 0.22%
9,698
-4,518
-32% -$333K
LIN icon
75
Linde
LIN
$221B
$654K 0.21%
1,563
+257
+20% +$117K
1 2
3
4 5

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MorganRosel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MorganRosel Wealth Management held 107 positions worth $305M, up 0.48% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q4 2024 filing shows 6 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 16,500 shares worth $876K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q4 2024 buy was Cheniere Energy: 16,500 shares worth $876K.
  • MorganRosel Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $7.66M increase.
  • MorganRosel Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.32M.
  • MorganRosel Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $4.7M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $305M portfolio in Q4 2024.
  • MorganRosel Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • MorganRosel Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $305M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.