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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
+0.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$470K
Cap. Flow
+$160K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.46%
Holding
80
New
11
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
BA icon
Boeing
BA
+$957K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
76
Warrior Met Coal
HCC
$4.19B
– –
-24,042
Closed -$628K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,700
Closed -$206K
SANM icon
78
Sanmina
SANM
$9.95B
– –
-24,599
Closed -$745K
SPR
79
DELISTED
Spirit AeroSystems
SPR
– –
-8,065
Closed -$656K
UAL icon
80
United Airlines
UAL
$39.4B
– –
-8,276
Closed -$725K
1 2 3
4

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MorganRosel Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, MorganRosel Wealth Management held 80 positions worth $122M, up 0.39% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q3 2019 filing shows 11 new, 18 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q3 2019 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.39M increase.
  • MorganRosel Wealth Management's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.3M.
  • MorganRosel Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $4.21M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • MorganRosel Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $122M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.