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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
+9.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.8M
(+8.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.45M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.08M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$5.17M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.72M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.16% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.46% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.46B
| – | – |
-22,944
| Closed | -$1.11M |
|
102
Olin
OLN
$2.14B
| – | – |
-18,288
| Closed | -$784K |
|
103
Patterson-UTI
PTEN
$3.83B
| – | – |
-10,245
| Closed | -$120K |
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,385
| Closed | -$290K |
|
|
VRTV
105
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-9,622
| Closed | -$941K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-77,387
| Closed | -$5.17M |
|
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MorganRosel Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, MorganRosel Wealth Management held 106 positions worth $217M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MorganRosel Wealth Management's Q4 2022 filing shows 17 new, 40 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.08M.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Materials.
- MorganRosel Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M.
- MorganRosel Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.96M increase.
- MorganRosel Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.08M.
- MorganRosel Wealth Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.17M.
- MorganRosel Wealth Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2022.
- MorganRosel Wealth Management opened 17 new positions and closed 16 in Q4 2022.
- MorganRosel Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $217M.
Based on MorganRosel Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.