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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
-0.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.45M
Cap. Flow
+$6.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
2
AAPL icon
Apple
AAPL
+$1.97M
3
CQP icon
Cheniere Energy
CQP
+$864K
4
TSLA icon
Tesla
TSLA
+$740K
5
CRGY icon
Crescent Energy
CRGY
+$727K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
MCK icon
McKesson
MCK
+$654K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.08%
2,735
+31
+1% +$2.93K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.08%
3,396
– –
URI icon
103
United Rentals
URI
$72.3B
$211K 0.07%
300
– –
BSX icon
104
Boston Scientific
BSX
$69.2B
– –
-5,064
Closed -$424K
CI icon
105
Cigna
CI
$71.5B
– –
-588
Closed -$204K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-43,648
Closed -$4.7M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,167
Closed -$204K
1 2 3 4
5

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MorganRosel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MorganRosel Wealth Management held 107 positions worth $305M, up 0.48% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q4 2024 filing shows 6 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 16,500 shares worth $876K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q4 2024 buy was Cheniere Energy: 16,500 shares worth $876K.
  • MorganRosel Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $7.66M increase.
  • MorganRosel Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.32M.
  • MorganRosel Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $4.7M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $305M portfolio in Q4 2024.
  • MorganRosel Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • MorganRosel Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $305M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.