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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 | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$9.59B
| $65K | 0.02% |
+2,000
| New | +$71.7K |
|
152
McDonald's
MCD
$196B
| $65K | 0.02% |
+208
| New | +$62.2K |
|
153
Meta Platforms (Facebook)
META
$1.5T
| $63.4K | 0.02% |
+110
| New | +$71K |
|
154
Canadian Pacific Kansas City
CP
$79.3B
| $60.7K | 0.02% |
+865
| New | +$65.8K |
|
155
Union Pacific
UNP
$175B
| $60K | 0.02% |
+254
| New | +$61.1K |
|
156
Honeywell
HON
$76.3B
| $59.9K | 0.02% |
+300
| New | +$60.7K |
|
157
Starbucks
SBUX
$120B
| $59.8K | 0.02% |
+610
| New | +$63.1K |
|
158
Philip Morris
PM
$293B
| $56K | 0.02% |
+353
| New | +$50K |
|
159
PepsiCo
PEP
$189B
| $54.9K | 0.02% |
+366
| New | +$54.5K |
|
160
Norfolk Southern
NSC
$76.9B
| $54.5K | 0.02% |
+230
| New | +$56K |
|
161
Arm
ARM
$306B
| $53.4K | 0.02% |
+500
| New | +$69.7K |
|
162
Abbott
ABT
$187B
| $53.1K | 0.02% |
+400
| New | +$50.9K |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $52.3K | 0.02% |
+668
| New | +$52.4K |
|
164
Bank of America
BAC
$441B
| $50.4K | 0.02% |
+1,208
| New | +$53.8K |
|
165
iShares S&P 500 Value ETF
IVE
$49.6B
| $50.3K | 0.02% |
+264
| New | +$51.1K |
|
166
Occidental Petroleum
OXY
$55.7B
| $49.4K | 0.02% |
+1,000
| New | +$48.8K |
|
167
GE Vernova
GEV
$266B
| $48.8K | 0.01% |
+160
| New | +$55.8K |
|
168
On Holding
ONON
$12.4B
| $48.3K | 0.01% |
+1,100
| New | +$57.8K |
|
169
MPLX
MPLX
$61.3B
| $48.2K | 0.01% |
+900
| New | +$47.2K |
|
170
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $46.6K | 0.01% |
+450
| New | +$48.2K |
|
171
Principal Financial Group
PFG
$24.7B
| $46.2K | 0.01% |
+548
| New | +$45.6K |
|
172
Corning
GLW
$135B
| $45.8K | 0.01% |
+1,000
| New | +$49.4K |
|
173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $44.5K | 0.01% |
+754
| New | +$51.2K |
|
174
AT&T
T
$162B
| $43.6K | 0.01% |
+1,543
| New | +$38.8K |
|
|
GPGI
175
GPGI Inc
GPGI
$4.34B
| $43.5K | 0.01% |
+4,000
| New | +$49.1K |
|
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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.