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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
+0.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.89M
Cap. Flow
+$1.57M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$826K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
4
TSLA icon
Tesla
TSLA
+$437K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$366K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$733K
2
AGO icon
Assured Guaranty
AGO
+$596K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$431K
4
SFM icon
Sprouts Farmers Market
SFM
+$416K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-6,152
Closed -$218K
LAC
102
Lithium Americas
LAC
$1.01B
– –
-15,000
Closed -$101K
MTDR icon
103
Matador Resources
MTDR
$6.2B
– –
-3,000
Closed -$200K
PR
104
Permian Resources
PR
$17.8B
– –
-41,516
Closed -$733K
PTEN icon
105
Patterson-UTI
PTEN
$3.98B
– –
-11,143
Closed -$133K
RIG icon
106
Transocean
RIG
$5.89B
– –
-40,000
Closed -$251K
URI icon
107
United Rentals
URI
$67.2B
– –
-300
Closed -$216K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,395
Closed -$245K
1 2 3 4
5

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MorganRosel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MorganRosel Wealth Management held 108 positions worth $283M, up 1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q2 2024 filing shows 3 new, 49 increased, 35 reduced and 10 closed positions. Its largest new stake was REV Group: 33,628 shares worth $837K. The largest sale was Permian Resources, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q2 2024 buy was REV Group: 33,628 shares worth $837K.
  • MorganRosel Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $614K increase.
  • MorganRosel Wealth Management's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $431K.
  • MorganRosel Wealth Management fully exited Permian Resources in Q2 2024, selling an estimated $733K.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q2 2024.
  • MorganRosel Wealth Management opened 3 new positions and closed 10 in Q2 2024.
  • MorganRosel Wealth Management's portfolio value rose 1% quarter-over-quarter to $283M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.