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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
+9.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$7.49M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.81%
Holding
83
New
14
Increased
38
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
5
HOUS
Anywhere Real Estate
HOUS
+$734K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$799K
2
WMT icon
Walmart Inc
WMT
+$676K
3
FCN icon
FTI Consulting
FCN
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Technology 5.48%
3 Healthcare 2.28%
4 Consumer Staples 1.39%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
76
FTI Consulting
FCN
$4.17B
– –
-5,762
Closed -$660K
GNTX icon
77
Gentex
GNTX
$4.96B
– –
-21,940
Closed -$565K
ICE icon
78
Intercontinental Exchange
ICE
$84.1B
– –
-6,611
Closed -$606K
INTC icon
79
Intel
INTC
$503B
– –
-8,743
Closed -$523K
SBUX icon
80
Starbucks
SBUX
$120B
– –
-6,874
Closed -$506K
STX icon
81
Seagate
STX
$193B
– –
-11,067
Closed -$536K
TXN icon
82
Texas Instruments
TXN
$254B
– –
-6,293
Closed -$799K
WMT icon
83
Walmart Inc
WMT
$892B
– –
-16,938
Closed -$676K
1 2 3
4

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MorganRosel Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MorganRosel Wealth Management held 83 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MorganRosel Wealth Management deployed $7.49M of net new capital in Q3 2020, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $456K trimmed.

  • MorganRosel Wealth Management's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.
  • MorganRosel Wealth Management added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2020, an estimated $2.63M increase.
  • MorganRosel Wealth Management's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $456K.
  • MorganRosel Wealth Management fully exited Texas Instruments in Q3 2020, selling an estimated $799K.
  • MorganRosel Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q3 2020.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q3 2020.
  • MorganRosel Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.