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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
+13.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.8M
Cap. Flow
+$3.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.51%
Holding
82
New
10
Increased
46
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.28M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K
5
GAP
The Gap Inc
GAP
+$662K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
3
V icon
Visa
V
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,694
Closed -$981K
NEM icon
77
Newmont
NEM
$111B
– –
-10,204
Closed -$647K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.2B
– –
-23,580
Closed -$725K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-5,526
Closed -$271K
UNH icon
80
UnitedHealth
UNH
$367B
– –
-1,731
Closed -$540K
V icon
81
Visa
V
$692B
– –
-3,658
Closed -$731K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
– –
-2,159
Closed -$520K
1 2 3
4

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MorganRosel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, MorganRosel Wealth Management held 82 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2020 filing shows 10 new, 46 increased, 10 reduced and 9 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M. The largest sale was SPDR Gold Trust, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • MorganRosel Wealth Management's largest Q4 2020 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.06M increase.
  • MorganRosel Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $981K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $142M portfolio in Q4 2020.
  • MorganRosel Wealth Management opened 10 new positions and closed 9 in Q4 2020.
  • MorganRosel Wealth Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.