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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
-12.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.4M
Cap. Flow
+$8.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
5
ENTG icon
Entegris
ENTG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
76
Crescent Energy
CRGY
$3.77B
$413K 0.22%
33,064
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$78B
$383K 0.2%
4,492
-1,823
-29% -$169K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$378K 0.2%
+5,130
New +$399K
MSFT icon
79
Microsoft
MSFT
$3.62T
$341K 0.18%
1,327
+300
+29% +$81.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$300K 0.16%
4,795
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$271K 0.15%
17,900
+8,000
+81% +$151K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$263K 0.14%
2,031
-58
-3% -$8.21K
XOM icon
83
ExxonMobil
XOM
$643B
$215K 0.12%
2,510
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$203K 0.11%
1,398
– –
AMZN icon
85
Amazon
AMZN
$3.06T
$202K 0.11%
+1,900
New +$238K
BALL icon
86
Ball Corp
BALL
$17.3B
– –
-2,642
Closed -$238K
BSX icon
87
Boston Scientific
BSX
$72B
– –
-5,064
Closed -$224K
DKS icon
88
Dick's Sporting Goods
DKS
$18B
– –
-9,067
Closed -$907K
ENTG icon
89
Entegris
ENTG
$19.1B
– –
-7,397
Closed -$971K
EXPE icon
90
Expedia Group
EXPE
$35.8B
– –
-4,723
Closed -$924K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-7,636
Closed -$221K
LKQ icon
92
LKQ Corp
LKQ
$5.91B
– –
-15,353
Closed -$697K
LOW icon
93
Lowe's Companies
LOW
$119B
– –
-4,229
Closed -$855K
PTEN icon
94
Patterson-UTI
PTEN
$3.9B
– –
-31,809
Closed -$492K
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-16,586
Closed -$345K
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
– –
-11,967
Closed -$4.34M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,500
Closed -$319K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,643
Closed -$204K
WFC icon
99
Wells Fargo
WFC
$266B
– –
-11,429
Closed -$554K
WST icon
100
West Pharmaceutical
WST
$24.5B
– –
-1,780
Closed -$731K
1 2 3
4
5

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MorganRosel Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MorganRosel Wealth Management held 102 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management deployed $8.4M of net new capital in Q2 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.01M trimmed.

  • MorganRosel Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.01M.
  • MorganRosel Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $4.34M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q2 2022.
  • MorganRosel Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • MorganRosel Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.