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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
-3.74%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
+$3.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
KLAC icon
KLA
KLAC
+$878K
5
ENTG icon
Entegris
ENTG
+$793K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.97M
2
STLD icon
Steel Dynamics
STLD
+$985K
3
MPC icon
Marathon Petroleum
MPC
+$968K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYZ
Ryerson Holding Corp
RYZ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$441K 0.18%
9,218
+391
+4% +$18.9K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.2B
$435K 0.18%
4,667
+1,400
+43% +$136K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$403K 0.17%
6,265
– –
NVDA icon
79
NVIDIA
NVDA
$5.27T
$364K 0.15%
8,370
-740
-8% -$33.2K
MPC icon
80
Marathon Petroleum
MPC
$84.1B
$357K 0.15%
2,358
-6,943
-75% -$968K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$345K 0.14%
4,587
+57
+1% +$4.49K
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$331K 0.14%
+11,020
New +$344K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$327K 0.14%
12,470
– –
XOM icon
84
ExxonMobil
XOM
$633B
$298K 0.12%
2,535
-7,706
-75% -$845K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$276K 0.12%
2,105
– –
BSX icon
86
Boston Scientific
BSX
$72.4B
$267K 0.11%
5,064
– –
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1.01B
$262K 0.11%
4,242
– –
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$259K 0.11%
3,522
+26
+0.7% +$2.01K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.5B
$251K 0.1%
3,646
+14
+0.4% +$1K
HD icon
90
Home Depot
HD
$349B
$215K 0.09%
712
+4
+0.6% +$1.29K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.4T
$214K 0.09%
1,634
-183
-10% -$23.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$212K 0.09%
1,398
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$209K 0.09%
+2,354
New +$226K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$205K 0.09%
2,716
+252
+10% +$20.8K
PTEN icon
95
Patterson-UTI
PTEN
$3.82B
$154K 0.06%
+11,143
New +$163K
RKLB icon
96
Rocket Lab Corp
RKLB
$48.6B
$145K 0.06%
+33,008
New +$201K
AFL icon
97
Aflac
AFL
$64B
– –
-11,698
Closed -$817K
DKS icon
98
Dick's Sporting Goods
DKS
$18B
– –
-7,027
Closed -$929K
FHI icon
99
Federated Hermes
FHI
$4.73B
– –
-20,543
Closed -$736K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-110,766
Closed -$5.97M
1 2 3
4
5

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MorganRosel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MorganRosel Wealth Management held 108 positions worth $240M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q3 2023 filing shows 16 new, 44 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust Micro: 306,583 shares worth $5.66M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q3 2023 buy was iShares Gold Trust Micro: 306,583 shares worth $5.66M.
  • MorganRosel Wealth Management added most to Microsoft in Q3 2023, an estimated $1.43M increase.
  • MorganRosel Wealth Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $968K.
  • MorganRosel Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $5.97M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2023.
  • MorganRosel Wealth Management opened 16 new positions and closed 12 in Q3 2023.
  • MorganRosel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.