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
-12.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.4M
Cap. Flow
+$8.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
5
ENTG icon
Entegris
ENTG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
– –
-18,573
Closed -$801K
SIVB
102
DELISTED
SVB Financial Group
SIVB
– –
-1,719
Closed -$962K
1 2 3 4
5

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
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

MorganRosel Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MorganRosel Wealth Management held 102 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management deployed $8.4M of net new capital in Q2 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.01M trimmed.

  • MorganRosel Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.01M.
  • MorganRosel Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $4.34M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q2 2022.
  • MorganRosel Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • MorganRosel Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.