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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$4.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Danaher
DHR
|
+$923K |
| 4 |
Skyworks Solutions
SWKS
|
+$893K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.77% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 2.59% |
| 4 | Materials | 1.95% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$39.4B
| $230K | 0.13% |
4,404
-2,000
| -31% | -$111K |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $222K | 0.12% |
+1,398
| New | +$221K |
|
78
Boston Scientific
BSX
$69.5B
| $217K | 0.12% |
+5,064
| New | +$213K |
|
79
Ball Corp
BALL
$17.3B
| $214K | 0.12% |
2,642
| – | – |
|
|
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $213K | 0.12% |
5,494
-89,355
| -94% | -$3.51M |
|
81
Patterson-UTI
PTEN
$3.98B
| $211K | 0.12% |
21,220
| – | – |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $210K | 0.12% |
+4,194
| New | +$210K |
|
83
Sundial Growers
SNDL
$320M
| $15K | 0.01% |
+1,538
| New | +$14K |
|
84
Amazon
AMZN
$2.92T
| – | – |
-1,300
| Closed | -$201K |
|
85
Boeing
BA
$171B
| – | – |
-1,374
| Closed | -$350K |
|
|
86
Danaher
DHR
$137B
| – | – |
-4,626
| Closed | -$923K |
|
|
87
Skyworks Solutions
SWKS
$9.37B
| – | – |
-4,867
| Closed | -$893K |
|
88
Tractor Supply
TSCO
$16.1B
| – | – |
-19,400
| Closed | -$687K |
|
89
ProShares UltraPro Russell2000
URTY
$322M
| – | – |
-2,795
| Closed | -$298K |
|
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1W
MorganRosel Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, MorganRosel Wealth Management held 89 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MorganRosel Wealth Management deployed $8.35M of net new capital in Q2 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.51M trimmed.
- MorganRosel Wealth Management's largest Q2 2021 buy was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.
- MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $2.06M increase.
- MorganRosel Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.51M.
- MorganRosel Wealth Management fully exited Danaher in Q2 2021, selling an estimated $923K.
- MorganRosel Wealth Management's ten largest holdings make up 58% of its $178M portfolio in Q2 2021.
- MorganRosel Wealth Management opened 11 new positions and closed 6 in Q2 2021.
- MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $178M.
Based on MorganRosel Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.