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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
+4.53%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.24M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$99.6B
– –
-2,413
Closed -$859K
MUR icon
102
Murphy Oil
MUR
$5.52B
– –
-27,798
Closed -$1.03M
ODP
103
DELISTED
ODP
ODP
– –
-18,722
Closed -$842K
R icon
104
Ryder
R
$9.97B
– –
-9,129
Closed -$815K
SANM icon
105
Sanmina
SANM
$10.3B
– –
-20,525
Closed -$1.25M
VLO icon
106
Valero Energy
VLO
$89B
– –
-7,148
Closed -$998K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
-39,665
Closed -$950K
1 2 3 4
5

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MorganRosel Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MorganRosel Wealth Management held 107 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q2 2023 filing shows 18 new, 31 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $6.4M increase.
  • MorganRosel Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $7.24M.
  • MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $4.85M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • MorganRosel Wealth Management opened 18 new positions and closed 15 in Q2 2023.
  • MorganRosel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.