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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
+8.67%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.74M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.59M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
| 5 |
Olin
OLN
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.33M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
| 5 |
MSCI
MSCI
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 2.11% |
| 4 | Materials | 1.74% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$16.7B
| $224K | 0.14% |
2,642
-1,322
| -33% | -$116K |
|
77
Amazon
AMZN
$2.93T
| $201K | 0.13% |
1,300
| – | – |
|
78
Patterson-UTI
PTEN
$3.85B
| $151K | 0.1% |
21,220
| – | – |
|
79
Best Buy
BBY
$17B
| – | – |
-5,600
| Closed | -$559K |
|
80
Dollar General
DG
$28B
| – | – |
-4,119
| Closed | -$866K |
|
81
Walt Disney
DIS
$179B
| – | – |
-2,171
| Closed | -$393K |
|
82
eBay
EBAY
$47.6B
| – | – |
-13,283
| Closed | -$667K |
|
|
83
SPDR Gold Trust
GLD
$137B
| – | – |
-7,279
| Closed | -$1.3M |
|
84
Home Depot
HD
$347B
| – | – |
-2,914
| Closed | -$774K |
|
|
85
MSCI
MSCI
$41.1B
| – | – |
-2,182
| Closed | -$974K |
|
86
Pultegroup
PHM
$24.5B
| – | – |
-13,253
| Closed | -$571K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| – | – |
-5,475
| Closed | -$232K |
|
88
Rockwell Automation
ROK
$49.4B
| – | – |
-2,537
| Closed | -$636K |
|
89
Sherwin-Williams
SHW
$88.3B
| – | – |
-2,541
| Closed | -$622K |
|
90
Whirlpool
WHR
$2.87B
| – | – |
-2,703
| Closed | -$488K |
|
91
West Pharmaceutical
WST
$24.4B
| – | – |
-2,049
| Closed | -$581K |
|
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MorganRosel Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, MorganRosel Wealth Management held 91 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MorganRosel Wealth Management deployed $7.66M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.71M trimmed.
- MorganRosel Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.
- MorganRosel Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $3.74M increase.
- MorganRosel Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.71M.
- MorganRosel Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.3M.
- MorganRosel Wealth Management's ten largest holdings make up 58% of its $159M portfolio in Q1 2021.
- MorganRosel Wealth Management opened 18 new positions and closed 13 in Q1 2021.
- MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $159M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.