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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
+10.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
4
INTU icon
Intuit
INTU
+$766K
5
COST icon
Costco
COST
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$943K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
5
ENTG icon
Entegris
ENTG
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 2.82%
3 Consumer Discretionary 2.13%
4 Financials 1.42%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.31T
$414K 0.16%
8,370
– –
DWAS icon
77
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$380K 0.15%
4,538
-49
-1% -$3.69K
MPC icon
78
Marathon Petroleum
MPC
$83.6B
$350K 0.14%
2,358
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$341K 0.13%
12,576
+106
+0.9% +$2.78K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$341K 0.13%
4,157
+635
+18% +$47.5K
AMZN icon
81
Amazon
AMZN
$2.94T
$338K 0.13%
+2,225
New +$312K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$335K 0.13%
6,028
-2,403
-29% -$129K
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$324K 0.13%
6,090
-3,835
-39% -$193K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$294K 0.11%
2,029
-76
-4% -$10.2K
BSX icon
85
Boston Scientific
BSX
$69.2B
$293K 0.11%
5,064
– –
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$1.01B
$287K 0.11%
4,242
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$266K 0.1%
3,529
-117
-3% -$8.27K
XOM icon
88
ExxonMobil
XOM
$628B
$253K 0.1%
2,535
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.1%
2,865
+149
+5% +$11.8K
HD icon
90
Home Depot
HD
$352B
$247K 0.1%
712
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$231K 0.09%
1,398
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.3B
$229K 0.09%
+1,395
New +$205K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$225K 0.09%
1,613
-21
-1% -$2.82K
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$214K 0.08%
+6,152
New +$200K
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$205K 0.08%
+500
New +$190K
RKLB icon
96
Rocket Lab Corp
RKLB
$46.7B
$183K 0.07%
33,008
– –
PTEN icon
97
Patterson-UTI
PTEN
$3.64B
$120K 0.05%
11,143
– –
ENTG icon
98
Entegris
ENTG
$22.2B
– –
-7,916
Closed -$743K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-11,020
Closed -$331K
JPEM icon
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-9,355
Closed -$471K
1 2 3
4
5

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MorganRosel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MorganRosel Wealth Management held 102 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q4 2023 filing shows 6 new, 32 increased, 50 reduced and 5 closed positions. Its largest new stake was Intuit: 1,388 shares worth $868K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

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

  • MorganRosel Wealth Management's largest Q4 2023 buy was Intuit: 1,388 shares worth $868K.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $5.07M increase.
  • MorganRosel Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • MorganRosel Wealth Management fully exited Entegris in Q4 2023, selling an estimated $743K.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • MorganRosel Wealth Management opened 6 new positions and closed 5 in Q4 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.