MorganRosel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.62M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.65M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4% |
| 2 | Materials | 2.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.73% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.31T
| – | – |
-17,900
| Closed | -$271K |
|
102
SLM Corp
SLM
$5.16B
| – | – |
-48,564
| Closed | -$774K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-5,047
| Closed | -$528K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-7,799
| Closed | -$478K |
|
|
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-58,637
| Closed | -$870K |
|
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MorganRosel Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, MorganRosel Wealth Management held 105 positions worth $199M, up 6.7% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MorganRosel Wealth Management deployed $22.7M of net new capital in Q3 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.
By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.9% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.62M trimmed.
- MorganRosel Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.
- MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.79M increase.
- MorganRosel Wealth Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.62M.
- MorganRosel Wealth Management fully exited Baker Hughes in Q3 2022, selling an estimated $1.08M.
- MorganRosel Wealth Management's ten largest holdings make up 61% of its $199M portfolio in Q3 2022.
- MorganRosel Wealth Management opened 20 new positions and closed 16 in Q3 2022.
- MorganRosel Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $199M.
Based on MorganRosel Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.