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
+6.28%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.88M
Cap. Flow
+$2.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.19%
Holding
79
New
10
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
PHM icon
Pultegroup
PHM
+$736K
3
KLAC icon
KLA
KLAC
+$724K
4
ICE icon
Intercontinental Exchange
ICE
+$686K
5
GNTX icon
Gentex
GNTX
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$843K
2
CVI icon
CVR Energy
CVI
+$750K
3
OSK icon
Oshkosh
OSK
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Discretionary 3.94%
3 Technology 3.72%
4 Industrials 2.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.79B
– –
-9,149
Closed -$693K
PYPL icon
77
PayPal
PYPL
$48.9B
– –
-8,139
Closed -$843K
TRV icon
78
Travelers Companies
TRV
$78.1B
– –
-4,172
Closed -$620K
VOYA icon
79
Voya Financial
VOYA
$9.01B
– –
-12,240
Closed -$666K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MorganRosel Wealth Management held 79 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2019 filing shows 10 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 13,668 shares worth $1.95M. The largest sale was PayPal, an estimated $843K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 13,668 shares worth $1.95M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $448K increase.
  • MorganRosel Wealth Management's biggest Q4 2019 reduction was Dollar General, cutting an estimated $208K.
  • MorganRosel Wealth Management fully exited PayPal in Q4 2019, selling an estimated $843K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $132M portfolio in Q4 2019.
  • MorganRosel Wealth Management opened 10 new positions and closed 5 in Q4 2019.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.