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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
-0.9%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.92M
(+2.8%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
38
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.93M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.65M |
| 5 |
Dillards
DDS
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.66M |
| 2 |
TSE
Trinseo
TSE
|
+$1.12M |
| 3 |
Upbound Group
UPBD
|
+$828K |
| 4 |
Halliburton
HAL
|
+$678K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.84% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.64T
| $276K | 0.15% |
980
| – | – |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $253K | 0.14% |
2,510
| – | – |
|
78
Ball Corp
BALL
$17B
| $238K | 0.13% |
2,642
| – | – |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $235K | 0.13% |
+7,296
| New | +$232K |
|
80
Boston Scientific
BSX
$68.4B
| $220K | 0.12% |
5,064
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$83.2B
| $219K | 0.12% |
1,398
| – | – |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $210K | 0.11% |
4,194
| – | – |
|
83
Adams Diversified Equity Fund
ADX
$3.17B
| – | – |
-13,056
| Closed | -$258K |
|
|
84
Halliburton
HAL
$26.6B
| – | – |
-29,311
| Closed | -$678K |
|
85
Meritage Homes
MTH
$4.88B
| – | – |
-12,332
| Closed | -$580K |
|
86
Roku
ROKU
$21.7B
| – | – |
-600
| Closed | -$276K |
|
87
Sundial Growers
SNDL
$315M
| – | – |
-1,538
| Closed | -$15K |
|
|
TSE
88
DELISTED
Trinseo
TSE
| – | – |
-18,778
| Closed | -$1.12M |
|
89
United Airlines
UAL
$43.1B
| – | – |
-4,404
| Closed | -$230K |
|
|
90
Upbound Group
UPBD
$1.18B
| – | – |
-15,606
| Closed | -$828K |
|
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MorganRosel Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, MorganRosel Wealth Management held 90 positions worth $183M, up 2.8% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MorganRosel Wealth Management deployed $7.36M of net new capital in Q3 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.66M trimmed.
- MorganRosel Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.
- MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.73M increase.
- MorganRosel Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.66M.
- MorganRosel Wealth Management fully exited Trinseo in Q3 2021, selling an estimated $1.12M.
- MorganRosel Wealth Management's ten largest holdings make up 58% of its $183M portfolio in Q3 2021.
- MorganRosel Wealth Management opened 7 new positions and closed 8 in Q3 2021.
- MorganRosel Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $183M.
Based on MorganRosel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.