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
+12.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.87%
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
3
BAC icon
Bank of America
BAC
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES
Guess Inc
GES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$3.87B
– –
-8,532
Closed -$488K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-134,160
Closed -$2.14M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-37,122
Closed -$369K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,900
Closed -$210K
1 2 3
4

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
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

MorganRosel Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MorganRosel Wealth Management held 79 positions worth $118M, up 22% from $96.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MorganRosel Wealth Management deployed $10.5M of net new capital in Q1 2019, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.4M trimmed.

  • MorganRosel Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.77M increase.
  • MorganRosel Wealth Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • MorganRosel Wealth Management fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $2.14M.
  • MorganRosel Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q1 2019.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q1 2019.
  • MorganRosel Wealth Management's portfolio value rose 22% quarter-over-quarter to $118M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.