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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
+9.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.45M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.08M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$391K 0.18%
8,249
+12
+0.1% +$578
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$374K 0.17%
2,038
+291
+17% +$53.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$361K 0.17%
5,861
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$324K 0.15%
13,061
+4,426
+51% +$109K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$316K 0.15%
4,814
– –
MSFT icon
81
Microsoft
MSFT
$3.62T
$313K 0.14%
1,307
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$79.2B
$295K 0.14%
3,426
-599
-15% -$51.2K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$294K 0.14%
3,225
-685
-18% -$62.7K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$1.01B
$252K 0.12%
+4,242
New +$253K
CVX icon
85
Chevron
CVX
$371B
$248K 0.11%
+1,379
New +$241K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$246K 0.11%
+3,035
New +$246K
HD icon
87
Home Depot
HD
$352B
$236K 0.11%
747
+1
+0.1% +$305
BSX icon
88
Boston Scientific
BSX
$69.2B
$234K 0.11%
+5,064
New +$219K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$212K 0.1%
+1,398
New +$209K
AMP icon
90
Ameriprise Financial
AMP
$49.6B
$211K 0.1%
+677
New +$206K
AMZN icon
91
Amazon
AMZN
$2.94T
– –
-2,287
Closed -$258K
AN icon
92
AutoNation
AN
$7.13B
– –
-7,727
Closed -$787K
CAL icon
93
Caleres
CAL
$481M
– –
-40,719
Closed -$986K
CQP icon
94
Cheniere Energy
CQP
$31B
– –
-11,625
Closed -$620K
CRGY icon
95
Crescent Energy
CRGY
$3.63B
– –
-33,064
Closed -$445K
CVI icon
96
CVR Energy
CVI
$3.14B
– –
-20,335
Closed -$589K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-143,360
Closed -$4.72M
ECPG icon
98
Encore Capital Group
ECPG
$1.99B
– –
-16,039
Closed -$729K
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-19,752
Closed -$487K
KLAC icon
100
KLA
KLAC
$252B
– –
-18,560
Closed -$562K
1 2 3
4
5

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MorganRosel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MorganRosel Wealth Management held 106 positions worth $217M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q4 2022 filing shows 17 new, 40 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MorganRosel Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M.
  • MorganRosel Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.96M increase.
  • MorganRosel Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.08M.
  • MorganRosel Wealth Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 16 in Q4 2022.
  • MorganRosel Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $217M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.