We are live on
!
Find out more
MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$254M
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.7M
(+8.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$7.29M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$972K |
| 5 |
Cadence Design Systems
CDNS
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.02M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
Penske Automotive Group
PAG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Materials | 1.36% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$72.7B
| $214K | 0.08% |
+588
| New | +$194K |
|
102
Matador Resources
MTDR
$6.04B
| $200K | 0.07% |
+3,000
| New | +$178K |
|
103
Rocket Lab Corp
RKLB
$47.3B
| $136K | 0.05% |
33,008
| – | – |
|
104
Patterson-UTI
PTEN
$3.83B
| $133K | 0.05% |
11,143
| – | – |
|
|
LAC
105
Lithium Americas
LAC
$1.06B
| $101K | 0.04% |
+15,000
| New | +$77.9K |
|
106
AutoNation
AN
$6.99B
| – | – |
-4,866
| Closed | -$731K |
|
107
Arrow Electronics
ARW
$11.4B
| – | – |
-3,620
| Closed | -$443K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-8,753
| Closed | -$432K |
|
109
CGI
GIB
$15.4B
| – | – |
-6,062
| Closed | -$650K |
|
110
Nucor
NUE
$61.9B
| – | – |
-3,823
| Closed | -$665K |
|
|
111
Penske Automotive Group
PAG
$14.2B
| – | – |
-6,486
| Closed | -$1.04M |
|
112
Unum
UNM
$14.2B
| – | – |
-20,557
| Closed | -$930K |
|
Similar funds
LI
ACM
JWM
TSM
N
1W
ORC
LIA
MorganRosel Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, MorganRosel Wealth Management held 112 positions worth $280M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MorganRosel Wealth Management's Q1 2024 filing shows 15 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MorganRosel Wealth Management's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M.
- MorganRosel Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.57M increase.
- MorganRosel Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.02M.
- MorganRosel Wealth Management fully exited Penske Automotive Group in Q1 2024, selling an estimated $1.04M.
- MorganRosel Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2024.
- MorganRosel Wealth Management opened 15 new positions and closed 7 in Q1 2024.
- MorganRosel Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $280M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.