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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
+4.27%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.2M
Cap. Flow
+$9.39M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
3
CI icon
Cigna
CI
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$392K 0.17%
5,861
– –
MSFT icon
77
Microsoft
MSFT
$3.71T
$356K 0.15%
1,234
-73
-6% -$18.6K
DWAS icon
78
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$334K 0.14%
+4,530
New +$341K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.1B
$322K 0.14%
3,496
+70
+2% +$6.34K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$317K 0.14%
+11,410
New +$247K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$317K 0.14%
12,156
-905
-7% -$23.6K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$299K 0.13%
3,224
-1
-0% -$94
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269K 0.11%
+2,004
New +$278K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$261K 0.11%
3,656
-1,158
-24% -$81K
BSX icon
85
Boston Scientific
BSX
$71.4B
$253K 0.11%
5,064
– –
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$1.01B
$249K 0.11%
4,242
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$213K 0.09%
1,398
– –
HD icon
88
Home Depot
HD
$349B
$209K 0.09%
708
-39
-5% -$12K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.2B
$207K 0.09%
1,476
-4,487
-75% -$637K
CF icon
90
CF Industries
CF
$17.9B
– –
-8,270
Closed -$705K
CHRD icon
91
Chord Energy
CHRD
$7.46B
– –
-7,394
Closed -$1.01M
CI icon
92
Cigna
CI
$72.7B
– –
-3,966
Closed -$1.31M
DG icon
93
Dollar General
DG
$28.1B
– –
-4,068
Closed -$1M
GEF icon
94
Greif
GEF
$5.07B
– –
-12,909
Closed -$866K
LKQ icon
95
LKQ Corp
LKQ
$6.19B
– –
-15,815
Closed -$845K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-77,435
Closed -$7.75M
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-13,137
Closed -$1.44M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,035
Closed -$246K
WRB icon
99
W.R. Berkley
WRB
$26.8B
– –
-19,671
Closed -$952K
1 2 3
4

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MorganRosel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MorganRosel Wealth Management held 99 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management deployed $9.39M of net new capital in Q1 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 8,759 shares worth $869K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.29M trimmed.

  • MorganRosel Wealth Management's largest Q1 2023 buy was ConocoPhillips: 8,759 shares worth $869K.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.53M increase.
  • MorganRosel Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.29M.
  • MorganRosel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.75M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $234M portfolio in Q1 2023.
  • MorganRosel Wealth Management opened 9 new positions and closed 10 in Q1 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.