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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$140B
| $42K | 0.01% |
+400
| New | +$39.9K |
|
177
Yum! Brands
YUM
$41.6B
| $40.9K | 0.01% |
+260
| New | +$37.5K |
|
178
ON Semiconductor
ON
$18.6B
| $40.7K | 0.01% |
+1,000
| New | +$50.3K |
|
179
Broadcom
AVGO
$2T
| $40.7K | 0.01% |
+243
| New | +$51.4K |
|
180
Western Digital
WDC
$156B
| $40.4K | 0.01% |
+1,000
| New | +$47.4K |
|
181
Oneok
OKE
$55.4B
| $39.3K | 0.01% |
+396
| New | +$39.3K |
|
182
iShares MBS ETF
MBB
$39B
| $38.4K | 0.01% |
+409
| New | +$37.8K |
|
183
US Bancorp
USB
$99.4B
| $37.4K | 0.01% |
+887
| New | +$40.9K |
|
184
Schwab US Large- Cap ETF
SCHX
$73.9B
| $36.5K | 0.01% |
+1,653
| New | +$38.5K |
|
185
Merck
MRK
$317B
| $35.9K | 0.01% |
+400
| New | +$37.3K |
|
186
Tapestry
TPR
$32.7B
| $35.2K | 0.01% |
+500
| New | +$37.8K |
|
187
Hershey
HSY
$36.8B
| $34.7K | 0.01% |
+203
| New | +$33.2K |
|
188
Paychex
PAYX
$42.7B
| $33.9K | 0.01% |
+220
| New | +$32.4K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $33.3K | 0.01% |
+564
| New | +$35.4K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $33.2K | 0.01% |
+277
| New | +$34.7K |
|
191
Vanguard Information Technology ETF
VGT
$147B
| $32.5K | 0.01% |
+480
| New | +$36.2K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32K | 0.01% |
+405
| New | +$31.8K |
|
193
Blackrock
BLK
$175B
| $31.2K | 0.01% |
+33
| New | +$32.3K |
|
194
Hewlett Packard
HPE
$69.4B
| $31.1K | 0.01% |
+2,017
| New | +$40.2K |
|
195
Box
BOX
$4.41B
| $30.9K | 0.01% |
+1,000
| New | +$32.4K |
|
196
Ford
F
$55B
| $30.1K | 0.01% |
+3,000
| New | +$29.3K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.2K | 0.01% |
+500
| New | +$31.1K |
|
198
American Express
AXP
$231B
| $28.8K | 0.01% |
+107
| New | +$31.6K |
|
199
Citigroup
C
$224B
| $28.4K | 0.01% |
+400
| New | +$30.5K |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $27.8K | 0.01% |
+507
| New | +$30.1K |
|
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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.