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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
+4.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.53M
Cap. Flow
-$746K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.43%
Holding
79
New
11
Increased
17
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
SANM icon
Sanmina
SANM
+$745K
5
OSK icon
Oshkosh
OSK
+$744K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$876K
5
FL
Foot Locker
FL
+$805K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Industrials 4.62%
3 Technology 3.15%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
– –
-7,999
Closed -$876K
ORI icon
77
Old Republic International
ORI
$10.9B
– –
-33,170
Closed -$694K
SHOE
78
Shoe Station Group
SHOE
$424M
– –
-40,178
Closed -$684K
LEAF
79
DELISTED
Leaf Group Ltd.
LEAF
– –
-135,450
Closed -$1.09M
1 2 3
4

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MorganRosel Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, MorganRosel Wealth Management held 79 positions worth $121M, up 3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q2 2019 filing shows 11 new, 17 increased, 33 reduced and 10 closed positions. Its largest new stake was Sanmina: 24,599 shares worth $745K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

  • MorganRosel Wealth Management's largest Q2 2019 buy was Sanmina: 24,599 shares worth $745K.
  • MorganRosel Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $2.02M increase.
  • MorganRosel Wealth Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3M.
  • MorganRosel Wealth Management fully exited Leaf Group Ltd. in Q2 2019, selling an estimated $1.09M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 10 in Q2 2019.
  • MorganRosel Wealth Management's portfolio value rose 3% quarter-over-quarter to $121M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.