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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
-4.56%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
+$22.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$330K 0.17%
3,217
-5,459
-63% -$580K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$320K 0.16%
3,910
-826
-17% -$76.6K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.3B
$317K 0.16%
4,025
-467
-10% -$41K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.16%
5,861
-1,544
-21% -$90.8K
MSFT icon
80
Microsoft
MSFT
$3.67T
$304K 0.15%
1,307
-20
-2% -$5.28K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$299K 0.15%
+1,747
New +$330K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$290K 0.15%
2,385
+354
+17% +$47.9K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$280K 0.14%
2,196
-18,761
-90% -$2.65M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.7B
$270K 0.14%
4,814
+19
+0.4% +$1.18K
AMZN icon
85
Amazon
AMZN
$2.95T
$258K 0.13%
2,287
+387
+20% +$48.9K
MPC icon
86
Marathon Petroleum
MPC
$83.3B
$228K 0.11%
+2,294
New +$215K
HD icon
87
Home Depot
HD
$351B
$206K 0.1%
+746
New +$220K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$202K 0.1%
+8,635
New +$220K
PTEN icon
89
Patterson-UTI
PTEN
$3.77B
$120K 0.06%
+10,245
New +$146K
ALLY icon
90
Ally Financial
ALLY
$13.6B
– –
-17,989
Closed -$603K
AMP icon
91
Ameriprise Financial
AMP
$49.6B
– –
-3,026
Closed -$719K
BCC icon
92
Boise Cascade
BCC
$2.89B
– –
-10,521
Closed -$626K
BKR icon
93
Baker Hughes
BKR
$62.1B
– –
-37,515
Closed -$1.08M
CMA
94
DELISTED
Comerica
CMA
– –
-11,017
Closed -$808K
DDS icon
95
Dillards
DDS
$9.62B
– –
-4,044
Closed -$892K
DFS
96
DELISTED
Discover Financial Services
DFS
– –
-6,420
Closed -$607K
ESI icon
97
Element Solutions
ESI
$9.39B
– –
-32,969
Closed -$587K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,398
Closed -$203K
LPX icon
99
Louisiana-Pacific
LPX
$5.32B
– –
-12,249
Closed -$642K
MATX icon
100
Matsons
MATX
$6.06B
– –
-11,841
Closed -$863K
1 2 3
4
5

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MorganRosel Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MorganRosel Wealth Management held 105 positions worth $199M, up 6.7% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MorganRosel Wealth Management deployed $22.7M of net new capital in Q3 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.62M trimmed.

  • MorganRosel Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.79M increase.
  • MorganRosel Wealth Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited Baker Hughes in Q3 2022, selling an estimated $1.08M.
  • MorganRosel Wealth Management's ten largest holdings make up 61% of its $199M portfolio in Q3 2022.
  • MorganRosel Wealth Management opened 20 new positions and closed 16 in Q3 2022.
  • MorganRosel Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.