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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
+4.53%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.24M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$470K 0.19%
8,549
+408
+5% +$22.6K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$431K 0.18%
8,827
-135
-2% -$6.58K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$423K 0.17%
6,265
+404
+7% +$27.4K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$385K 0.16%
9,110
-2,300
-20% -$76.4K
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$357K 0.15%
4,530
– –
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$334K 0.14%
12,470
+314
+3% +$8.33K
VT icon
82
Vanguard Total World Stock ETF
VT
$78B
$317K 0.13%
3,267
-229
-7% -$21.5K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$291K 0.12%
2,105
+101
+5% +$13.5K
BSX icon
84
Boston Scientific
BSX
$72B
$274K 0.11%
5,064
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$271K 0.11%
3,496
-97,004
-97% -$7.24M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$263K 0.11%
3,632
-24
-0.7% -$1.74K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1B
$259K 0.11%
4,242
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$221K 0.09%
1,398
– –
HD icon
89
Home Depot
HD
$339B
$220K 0.09%
708
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$217K 0.09%
+1,817
New +$209K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.8B
$216K 0.09%
1,452
-24
-2% -$3.37K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$206K 0.08%
+2,464
New +$202K
AGO icon
93
Assured Guaranty
AGO
$3.72B
– –
-13,139
Closed -$660K
AMR icon
94
Alpha Metallurgical Resources
AMR
$1.76B
– –
-4,776
Closed -$745K
APA icon
95
APA Corp
APA
$13B
– –
-25,318
Closed -$913K
COP icon
96
ConocoPhillips
COP
$145B
– –
-8,759
Closed -$869K
CVX icon
97
Chevron
CVX
$385B
– –
-5,473
Closed -$893K
DDS icon
98
Dillards
DDS
$9.57B
– –
-2,783
Closed -$856K
HP icon
99
Helmerich & Payne
HP
$3.41B
– –
-20,332
Closed -$727K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-50,119
Closed -$4.85M
1 2 3
4
5

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MorganRosel Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MorganRosel Wealth Management held 107 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q2 2023 filing shows 18 new, 31 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $6.4M increase.
  • MorganRosel Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $7.24M.
  • MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $4.85M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • MorganRosel Wealth Management opened 18 new positions and closed 15 in Q2 2023.
  • MorganRosel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.