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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
+5.83%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.27M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.23M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
NWSA icon
News Corp Class A
NWSA
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$241K 0.12%
4,865
-25,545
-84% -$1.29M
HD icon
77
Home Depot
HD
$351B
$239K 0.12%
+575
New +$219K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.1B
$235K 0.11%
1,398
– –
AMZN icon
79
Amazon
AMZN
$2.98T
$233K 0.11%
+1,400
New +$240K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$226K 0.11%
7,296
– –
BSX icon
81
Boston Scientific
BSX
$68.9B
$215K 0.1%
5,064
– –
DHR icon
82
Danaher
DHR
$139B
$201K 0.1%
+689
New +$190K
GM icon
83
General Motors
GM
$77.8B
– –
-15,349
Closed -$809K
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
– –
-39,066
Closed -$685K
HWM icon
85
Howmet Aerospace
HWM
$116B
– –
-21,608
Closed -$674K
LOW icon
86
Lowe's Companies
LOW
$122B
– –
-2,901
Closed -$588K
MTZ icon
87
MasTec
MTZ
$21.9B
– –
-7,958
Closed -$687K
NWSA icon
88
News Corp Class A
NWSA
$15.3B
– –
-35,144
Closed -$827K
QRVO icon
89
Qorvo
QRVO
$8.35B
– –
-3,100
Closed -$518K
TNL icon
90
Travel + Leisure Co
TNL
$4.83B
– –
-13,124
Closed -$716K
TT icon
91
Trane Technologies
TT
$106B
– –
-3,821
Closed -$660K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-11,018
Closed -$556K
GAP
93
The Gap Inc
GAP
$7.43B
– –
-33,883
Closed -$769K
MCF
94
DELISTED
Contango Oil & Gas Co.
MCF
– –
-138,202
Closed -$632K
1 2 3
4

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MorganRosel Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, MorganRosel Wealth Management held 94 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $4.62M trimmed.

  • MorganRosel Wealth Management's largest Q4 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.
  • MorganRosel Wealth Management added most to CONTINENTAL RESOURCES INC. in Q4 2021, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q4 2021 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $4.62M.
  • MorganRosel Wealth Management fully exited News Corp Class A in Q4 2021, selling an estimated $827K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $206M portfolio in Q4 2021.
  • MorganRosel Wealth Management opened 12 new positions and closed 12 in Q4 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.