We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $27.3K | 0.01% |
+331
| New | +$27.2K |
|
202
Morgan Stanley
MS
$336B
| $27.1K | 0.01% |
+232
| New | +$29.9K |
|
203
Roper Technologies
ROP
$39.3B
| $26.5K | 0.01% |
+45
| New | +$25.3K |
|
204
RTX Corp
RTX
$301B
| $26.5K | 0.01% |
+200
| New | +$25.4K |
|
205
Idexx Laboratories
IDXX
$46.5B
| $26.5K | 0.01% |
+63
| New | +$27.4K |
|
206
Alphabet (Google) Class C
GOOG
$4.36T
| $25.9K | 0.01% |
+166
| New | +$30.4K |
|
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $25.6K | 0.01% |
+500
| New | +$27.3K |
|
208
Coca-Cola
KO
$374B
| $24.6K | 0.01% |
+344
| New | +$23K |
|
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $24.2K | 0.01% |
+300
| New | +$24.4K |
|
210
Altria Group
MO
$113B
| $23.9K | 0.01% |
+398
| New | +$21.7K |
|
211
Corteva
CTVA
$51.3B
| $23.7K | 0.01% |
+376
| New | +$23.2K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $23.4K | 0.01% |
+74
| New | +$24.8K |
|
213
Palantir
PLTR
$375B
| $22.8K | 0.01% |
+270
| New | +$23.7K |
|
214
HP
HPQ
$25.8B
| $22.6K | 0.01% |
+816
| New | +$25.8K |
|
215
Vanguard Financials ETF
VFH
$13.7B
| $21.4K | 0.01% |
+179
| New | +$21.8K |
|
|
216
Vanguard FTSE Europe ETF
VGK
$31.1B
| $21K | 0.01% |
299
-67,463
| -100% | -$4.65M |
|
217
Bristol-Myers Squibb
BMY
$131B
| $20.7K | 0.01% |
+339
| New | +$19.8K |
|
218
iShares Russell 2000 ETF
IWM
$82.1B
| $19.9K | 0.01% |
+100
| New | +$21.7K |
|
219
Welltower
WELL
$170B
| $19.9K | 0.01% |
+130
| New | +$18.5K |
|
220
Target
TGT
$66.8B
| $19.3K | 0.01% |
+185
| New | +$23.1K |
|
221
Cintas
CTAS
$80.9B
| $18.1K | 0.01% |
+88
| New | +$17.5K |
|
222
Diamondback Energy
FANG
$53.1B
| $17.9K | 0.01% |
+112
| New | +$18.1K |
|
223
Boeing
BA
$184B
| $17.6K | 0.01% |
+103
| New | +$17.8K |
|
224
NIO
NIO
$11.5B
| $17.4K | 0.01% |
+4,565
| New | +$20.1K |
|
225
Emcor
EME
$35.7B
| $17.4K | 0.01% |
+47
| New | +$20.3K |
|
Similar funds
LI
ACM
JWM
TSM
N
1W
ORC
LIA
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.