We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.7M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.29M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
WIRE
Encore Wire Corp
WIRE
+$972K
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.66B
$596K 0.21%
+6,836
New +$576K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$499K 0.18%
8,824
+2,796
+46% +$156K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$498K 0.18%
8,823
+2,733
+45% +$147K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.1B
$494K 0.18%
4,468
+50
+1% +$5.29K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$488K 0.17%
4,174
-1,731
-29% -$196K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$399K 0.14%
4,516
+359
+9% +$29.7K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$384K 0.14%
2,466
+437
+22% +$64.2K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$383K 0.14%
13,808
+1,232
+10% +$33.3K
AMZN icon
84
Amazon
AMZN
$2.94T
$380K 0.14%
2,105
-120
-5% -$20K
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$375K 0.13%
4,126
-412
-9% -$35.5K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$357K 0.13%
4,809
-1,497
-24% -$107K
BSX icon
87
Boston Scientific
BSX
$71.4B
$347K 0.12%
5,064
– –
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$1.01B
$311K 0.11%
4,242
– –
XOM icon
89
ExxonMobil
XOM
$642B
$286K 0.1%
2,462
-73
-3% -$7.64K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$282K 0.1%
3,529
– –
HD icon
91
Home Depot
HD
$349B
$268K 0.1%
699
-13
-2% -$4.75K
RIG icon
92
Transocean
RIG
$5.71B
$251K 0.09%
+40,000
New +$218K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$250K 0.09%
1,398
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.2B
$245K 0.09%
1,395
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$236K 0.08%
1,563
-50
-3% -$7.15K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$234K 0.08%
+481
New +$215K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.8B
$233K 0.08%
2,692
-173
-6% -$14.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$222K 0.08%
500
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$218K 0.08%
6,152
– –
URI icon
100
United Rentals
URI
$72.4B
$216K 0.08%
+300
New +$193K
1 2 3
4
5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

MorganRosel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MorganRosel Wealth Management held 112 positions worth $280M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q1 2024 filing shows 15 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M.
  • MorganRosel Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.57M increase.
  • MorganRosel Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.02M.
  • MorganRosel Wealth Management fully exited Penske Automotive Group in Q1 2024, selling an estimated $1.04M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2024.
  • MorganRosel Wealth Management opened 15 new positions and closed 7 in Q1 2024.
  • MorganRosel Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $280M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.