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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
+0.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.89M
Cap. Flow
+$1.57M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$826K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
4
TSLA icon
Tesla
TSLA
+$437K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$366K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$733K
2
AGO icon
Assured Guaranty
AGO
+$596K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$431K
4
SFM icon
Sprouts Farmers Market
SFM
+$416K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$546K 0.19%
9,878
+1,055
+12% +$58.5K
VT icon
77
Vanguard Total World Stock ETF
VT
$77.7B
$513K 0.18%
4,551
+83
+2% +$9.15K
TSLA icon
78
Tesla
TSLA
$1.27T
$495K 0.17%
+2,500
New +$437K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$484K 0.17%
8,458
-366
-4% -$20.8K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$426K 0.15%
14,422
+614
+4% +$17.8K
AMZN icon
81
Amazon
AMZN
$3.07T
$407K 0.14%
2,105
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$392K 0.14%
2,607
+141
+6% +$21.4K
BSX icon
83
Boston Scientific
BSX
$70.9B
$390K 0.14%
5,064
– –
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$376K 0.13%
4,504
-12
-0.3% -$1.02K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$191B
$349K 0.12%
4,809
– –
DWAS icon
86
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
$335K 0.12%
3,935
-191
-5% -$16.5K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$322K 0.11%
2,737
-1,437
-34% -$169K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.59T
$295K 0.1%
1,620
+57
+4% +$9.61K
SYLD icon
89
Cambria Shareholder Yield ETF
SYLD
$1B
$290K 0.1%
4,242
– –
XOM icon
90
ExxonMobil
XOM
$644B
$283K 0.1%
2,462
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.3B
$276K 0.1%
3,529
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.5B
$275K 0.1%
1,575
+177
+13% +$30.9K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$243K 0.09%
481
– –
HD icon
94
Home Depot
HD
$334B
$241K 0.09%
699
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$467B
$240K 0.08%
500
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.3B
$229K 0.08%
2,732
+40
+1% +$3.3K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$225B
$217K 0.08%
+3,474
New +$203K
RKLB icon
98
Rocket Lab Corp
RKLB
$43.2B
$158K 0.06%
33,008
– –
AGO icon
99
Assured Guaranty
AGO
$3.74B
– –
-6,836
Closed -$596K
CI icon
100
Cigna
CI
$74.7B
– –
-588
Closed -$214K
1 2 3
4
5

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MorganRosel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MorganRosel Wealth Management held 108 positions worth $283M, up 1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q2 2024 filing shows 3 new, 49 increased, 35 reduced and 10 closed positions. Its largest new stake was REV Group: 33,628 shares worth $837K. The largest sale was Permian Resources, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q2 2024 buy was REV Group: 33,628 shares worth $837K.
  • MorganRosel Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $614K increase.
  • MorganRosel Wealth Management's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $431K.
  • MorganRosel Wealth Management fully exited Permian Resources in Q2 2024, selling an estimated $733K.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q2 2024.
  • MorganRosel Wealth Management opened 3 new positions and closed 10 in Q2 2024.
  • MorganRosel Wealth Management's portfolio value rose 1% quarter-over-quarter to $283M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.