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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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
(+8.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.52M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.42M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$1.29M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$824K |
| 4 |
nVent Electric
NVT
|
+$661K |
| 5 |
Pultegroup
PHM
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$308B
| $104K | 0.03% |
+1,120
| New | +$107K |
|
127
Marriott International
MAR
$93.5B
| $104K | 0.03% |
+438
| New | +$119K |
|
128
Adams Diversified Equity Fund
ADX
$3.18B
| $100K | 0.03% |
+5,292
| New | +$106K |
|
129
Kroger
KR
$34.7B
| $100K | 0.03% |
+1,484
| New | +$94K |
|
130
Walt Disney
DIS
$180B
| $99.4K | 0.03% |
+1,007
| New | +$108K |
|
131
iShares Russell 1000 ETF
IWB
$49.8B
| $96K | 0.03% |
+313
| New | +$101K |
|
132
First Bancorp
FBP
$4.4B
| $95.8K | 0.03% |
+5,000
| New | +$97.1K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $94K | 0.03% |
+1,150
| New | +$93K |
|
134
Procter & Gamble
PG
$338B
| $93.4K | 0.03% |
+548
| New | +$91.8K |
|
135
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $93.3K | 0.03% |
+1,029
| New | +$104K |
|
136
General Motors
GM
$76B
| $92K | 0.03% |
+1,956
| New | +$96.4K |
|
137
Ball Corp
BALL
$16.7B
| $90.6K | 0.03% |
+1,740
| New | +$91.3K |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $88.8K | 0.03% |
+984
| New | +$97.1K |
|
139
Johnson & Johnson
JNJ
$619B
| $88.4K | 0.03% |
+533
| New | +$83.4K |
|
140
Chevron
CVX
$367B
| $88.3K | 0.03% |
+528
| New | +$82.7K |
|
141
BP
BP
$108B
| $80.9K | 0.02% |
+2,393
| New | +$78.1K |
|
142
Sanofi
SNY
$105B
| $79.9K | 0.02% |
+1,440
| New | +$77.9K |
|
143
Alibaba
BABA
$302B
| $79.3K | 0.02% |
+600
| New | +$69.2K |
|
144
Medtronic
MDT
$111B
| $77K | 0.02% |
+857
| New | +$76.7K |
|
145
Novartis
NVS
$298B
| $75.2K | 0.02% |
+675
| New | +$71.9K |
|
146
Wells Fargo
WFC
$263B
| $71.8K | 0.02% |
+1,000
| New | +$75.1K |
|
147
Cisco
CSCO
$475B
| $68.4K | 0.02% |
+1,108
| New | +$68.2K |
|
148
Phillips 66
PSX
$80.6B
| $67.4K | 0.02% |
+546
| New | +$67.3K |
|
149
Verizon
VZ
$194B
| $65.6K | 0.02% |
+1,447
| New | +$60.2K |
|
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $65.2K | 0.02% |
+1,146
| New | +$69.6K |
|
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MorganRosel Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.
- MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
- MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
- MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
- MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
- MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
- MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
- MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.