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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
-0.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.45M
Cap. Flow
+$6.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
2
AAPL icon
Apple
AAPL
+$1.97M
3
CQP icon
Cheniere Energy
CQP
+$864K
4
TSLA icon
Tesla
TSLA
+$740K
5
CRGY icon
Crescent Energy
CRGY
+$727K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
MCK icon
McKesson
MCK
+$654K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$654K 0.21%
12,524
-237
-2% -$13.1K
PIZ icon
77
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$607K 0.2%
16,718
-799
-5% -$29.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$601K 0.2%
8,558
+3,749
+78% +$277K
INTU icon
79
Intuit
INTU
$89.7B
$563K 0.18%
895
-243
-21% -$155K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$552K 0.18%
9,513
+670
+8% +$40.5K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$495K 0.16%
3,061
+454
+17% +$76.6K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$484K 0.16%
16,648
+1,734
+12% +$54K
ORCL icon
83
Oracle
ORCL
$416B
$483K 0.16%
+2,900
New +$515K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.2B
$459K 0.15%
3,906
+21
+0.5% +$2.52K
RS icon
85
Reliance Steel & Aluminium
RS
$21.5B
$440K 0.14%
1,633
-64
-4% -$19K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$406K 0.13%
4,504
– –
DWAS icon
87
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$405K 0.13%
4,438
+372
+9% +$35.7K
AMZN icon
88
Amazon
AMZN
$2.94T
$397K 0.13%
1,810
-287
-14% -$58.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$373K 0.12%
1,969
+349
+22% +$61.1K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.46B
$348K 0.11%
+12,722
New +$364K
MCK icon
91
McKesson
MCK
$103B
$348K 0.11%
611
-1,167
-66% -$654K
MPC icon
92
Marathon Petroleum
MPC
$86.9B
$326K 0.11%
2,334
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$292K 0.1%
1,575
– –
AMD icon
94
Advanced Micro Devices
AMD
$786B
$284K 0.09%
+2,350
New +$338K
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$1.01B
$278K 0.09%
4,061
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$271K 0.09%
2,369
-368
-13% -$44.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$267K 0.09%
3,529
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$250K 0.08%
+892
New +$252K
XOM icon
99
ExxonMobil
XOM
$628B
$250K 0.08%
2,320
+284
+14% +$33.2K
HD icon
100
Home Depot
HD
$352B
$248K 0.08%
637
-39
-6% -$15.9K
1 2 3
4
5

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MorganRosel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MorganRosel Wealth Management held 107 positions worth $305M, up 0.48% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q4 2024 filing shows 6 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 16,500 shares worth $876K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q4 2024 buy was Cheniere Energy: 16,500 shares worth $876K.
  • MorganRosel Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $7.66M increase.
  • MorganRosel Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.32M.
  • MorganRosel Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $4.7M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $305M portfolio in Q4 2024.
  • MorganRosel Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • MorganRosel Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $305M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.