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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
+7.16%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.4M
2
SKYW icon
Skywest
SKYW
+$1.38M
3
SLVM icon
Sylvamo
SLVM
+$1.31M
4
APH icon
Amphenol
APH
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.24M
2
MPC icon
Marathon Petroleum
MPC
+$1.07M
3
BLDR icon
Builders FirstSource
BLDR
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.7B
$592K 0.2%
2,753
-354
-11% -$74K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$554K 0.18%
8,843
+385
+5% +$22.8K
RS icon
78
Reliance Steel & Aluminium
RS
$21.3B
$491K 0.16%
1,697
-1,233
-42% -$353K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$481K 0.16%
14,914
+492
+3% +$14.7K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.2B
$465K 0.15%
3,885
-666
-15% -$76.6K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$437K 0.14%
2,607
– –
BSX icon
82
Boston Scientific
BSX
$72.2B
$424K 0.14%
5,064
– –
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$400K 0.13%
4,504
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$391K 0.13%
2,097
-8
-0.4% -$1.46K
MPC icon
85
Marathon Petroleum
MPC
$84.4B
$380K 0.13%
2,334
-6,350
-73% -$1.07M
DWAS icon
86
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$378K 0.12%
4,066
+131
+3% +$11.7K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$375K 0.12%
4,809
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$345K 0.11%
2,737
– –
RKLB icon
89
Rocket Lab Corp
RKLB
$48.2B
$321K 0.11%
33,008
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$299K 0.1%
1,575
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$295K 0.1%
3,529
– –
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$1.01B
$294K 0.1%
4,061
-181
-4% -$12.6K
HD icon
93
Home Depot
HD
$348B
$274K 0.09%
676
-23
-3% -$8.39K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.39T
$269K 0.09%
1,620
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.9B
$263K 0.09%
2,704
-28
-1% -$2.58K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$244K 0.08%
500
– –
URI icon
97
United Rentals
URI
$72.1B
$243K 0.08%
+300
New +$216K
XOM icon
98
ExxonMobil
XOM
$637B
$239K 0.08%
2,036
-426
-17% -$49.2K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.07%
3,396
-78
-2% -$4.83K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.07%
+1,167
New +$195K
1 2 3
4
5

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MorganRosel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MorganRosel Wealth Management held 110 positions worth $303M, up 7.1% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q3 2024 filing shows 12 new, 35 increased, 40 reduced and 9 closed positions. Its largest new stake was Jackson Financial: 16,783 shares worth $1.53M. The largest sale was Encore Wire Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • MorganRosel Wealth Management's largest Q3 2024 buy was Jackson Financial: 16,783 shares worth $1.53M.
  • MorganRosel Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $675K increase.
  • MorganRosel Wealth Management's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $1.07M.
  • MorganRosel Wealth Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.24M.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $303M portfolio in Q3 2024.
  • MorganRosel Wealth Management opened 12 new positions and closed 9 in Q3 2024.
  • MorganRosel Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $303M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.