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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
+10.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$908K |
| 4 |
Intuit
INTU
|
+$766K |
| 5 |
Costco
COST
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.6M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$943K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$868K |
| 5 |
Entegris
ENTG
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Industrials | 2.82% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.42% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$21.4B
| – | – |
-8,775
| Closed | -$632K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-2,354
| Closed | -$209K |
|
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MorganRosel Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, MorganRosel Wealth Management held 102 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MorganRosel Wealth Management's Q4 2023 filing shows 6 new, 32 increased, 50 reduced and 5 closed positions. Its largest new stake was Intuit: 1,388 shares worth $868K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MorganRosel Wealth Management's largest Q4 2023 buy was Intuit: 1,388 shares worth $868K.
- MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $5.07M increase.
- MorganRosel Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
- MorganRosel Wealth Management fully exited Entegris in Q4 2023, selling an estimated $743K.
- MorganRosel Wealth Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
- MorganRosel Wealth Management opened 6 new positions and closed 5 in Q4 2023.
- MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $259M.
Based on MorganRosel Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.