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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
-3.74%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
+$3.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
KLAC icon
KLA
KLAC
+$878K
5
ENTG icon
Entegris
ENTG
+$793K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.97M
2
STLD icon
Steel Dynamics
STLD
+$985K
3
MPC icon
Marathon Petroleum
MPC
+$968K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYZ
Ryerson Holding Corp
RYZ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51.8B
– –
-4,835
Closed -$856K
LOPE icon
102
Grand Canyon Education
LOPE
$3.87B
– –
-7,409
Closed -$765K
OXM icon
103
Oxford Industries
OXM
$572M
– –
-7,988
Closed -$786K
RYZ
104
Ryerson Holding Corp
RYZ
$1.44B
– –
-22,064
Closed -$957K
STLD icon
105
Steel Dynamics
STLD
$37.4B
– –
-9,046
Closed -$985K
TPR icon
106
Tapestry
TPR
$32.8B
– –
-21,113
Closed -$904K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,452
Closed -$216K
WIRE
108
DELISTED
Encore Wire Corp
WIRE
– –
-5,161
Closed -$960K
1 2 3 4
5

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MorganRosel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MorganRosel Wealth Management held 108 positions worth $240M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q3 2023 filing shows 16 new, 44 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust Micro: 306,583 shares worth $5.66M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q3 2023 buy was iShares Gold Trust Micro: 306,583 shares worth $5.66M.
  • MorganRosel Wealth Management added most to Microsoft in Q3 2023, an estimated $1.43M increase.
  • MorganRosel Wealth Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $968K.
  • MorganRosel Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $5.97M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2023.
  • MorganRosel Wealth Management opened 16 new positions and closed 12 in Q3 2023.
  • MorganRosel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.