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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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$824K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$572K 0.17%
15,009
-1,709
-10% -$66K
PHM icon
77
Pultegroup
PHM
$24.9B
$570K 0.17%
5,545
-5,451
-50% -$589K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$564K 0.17%
9,674
+161
+2% +$9.39K
LIN icon
79
Linde
LIN
$226B
$564K 0.17%
1,211
-352
-23% -$158K
INTU icon
80
Intuit
INTU
$90.2B
$554K 0.17%
903
+8
+0.9% +$4.8K
RS icon
81
Reliance Steel & Aluminium
RS
$21.6B
$533K 0.16%
1,847
+214
+13% +$61.2K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$532K 0.16%
3,312
+251
+8% +$41K
OC icon
83
Owens Corning
OC
$12.2B
$495K 0.15%
3,468
-1,344
-28% -$222K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$463K 0.14%
6,114
-2,444
-29% -$183K
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$460K 0.14%
5,899
+1,461
+33% +$127K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.8B
$454K 0.14%
3,917
+11
+0.3% +$1.32K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$415K 0.13%
4,496
-8
-0.2% -$736
ORCL icon
88
Oracle
ORCL
$422B
$405K 0.12%
2,900
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$365K 0.11%
3,157
+788
+33% +$91.6K
MPC icon
90
Marathon Petroleum
MPC
$84.5B
$334K 0.1%
2,294
-40
-2% -$5.92K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.51B
$320K 0.1%
10,324
-2,398
-19% -$70.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.35T
$297K 0.09%
1,922
-47
-2% -$8.52K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.1B
$290K 0.09%
3,545
+16
+0.5% +$1.29K
AMZN icon
94
Amazon
AMZN
$2.99T
$263K 0.08%
1,384
-426
-24% -$92.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$255K 0.08%
2,814
+79
+3% +$7.17K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.6B
$246K 0.07%
1,307
-268
-17% -$51K
AMD icon
97
Advanced Micro Devices
AMD
$790B
$241K 0.07%
2,350
– –
HD icon
98
Home Depot
HD
$351B
$232K 0.07%
632
-5
-0.8% -$1.95K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$1.01B
$209K 0.06%
3,269
-792
-20% -$53.6K
BSX icon
100
Boston Scientific
BSX
$71.8B
$208K 0.06%
+2,064
New +$208K
2 3
4
5 6

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MorganRosel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.

  • MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
  • MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
  • MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
  • MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.