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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
-0.12%
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
+$633K
Cap. Flow
+$4.88M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.97M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.48M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$317K 0.15%
1,027
+47
+5% +$14.1K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$313K 0.15%
+2,089
New +$307K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.15%
6,535
+1,670
+34% +$80.3K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$288K 0.14%
+5,167
New +$284K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$270K 0.13%
9,900
-5,000
-34% -$125K
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$262K 0.13%
7,390
-2,279
-24% -$81.1K
BALL icon
82
Ball Corp
BALL
$16.7B
$238K 0.12%
2,642
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.2B
$232K 0.11%
1,398
– –
BSX icon
84
Boston Scientific
BSX
$71.4B
$224K 0.11%
5,064
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$221K 0.11%
7,636
+340
+5% +$10.4K
XOM icon
86
ExxonMobil
XOM
$642B
$207K 0.1%
+2,510
New +$195K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$204K 0.1%
+1,643
New +$206K
AMZN icon
88
Amazon
AMZN
$2.94T
– –
-1,400
Closed -$233K
DECK icon
89
Deckers Outdoor
DECK
$13.3B
– –
-14,760
Closed -$901K
DHR icon
90
Danaher
DHR
$141B
– –
-689
Closed -$201K
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-60,845
Closed -$5.48M
HD icon
92
Home Depot
HD
$349B
– –
-575
Closed -$239K
IDXX icon
93
Idexx Laboratories
IDXX
$46.5B
– –
-1,258
Closed -$828K
LRCX icon
94
Lam Research
LRCX
$383B
– –
-16,120
Closed -$1.16M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
– –
-838
Closed -$282K
SYF icon
96
Synchrony
SYF
$25.6B
– –
-18,796
Closed -$872K
TGT icon
97
Target
TGT
$66.8B
– –
-4,219
Closed -$977K
WAT icon
98
Waters Corp
WAT
$39.2B
– –
-1,912
Closed -$712K
WSM icon
99
Williams-Sonoma
WSM
$29.1B
– –
-11,856
Closed -$1M
1 2 3
4

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MorganRosel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MorganRosel Wealth Management held 99 positions worth $206M, up 0.31% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q1 2022 filing shows 17 new, 34 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 26,654 shares worth $4.69M. The largest sale was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Materials.

  • MorganRosel Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 26,654 shares worth $4.69M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • MorganRosel Wealth Management's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $5.33M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2022, selling an estimated $5.48M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 12 in Q1 2022.
  • MorganRosel Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.