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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
-12.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
106.94%
Top 10 Hldgs %
59.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.2%
3 Industrials 3.25%
4 Consumer Discretionary 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.9M 13.35%
+116,917
New +$12.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$12.4M 12.81%
+97,006
New +$13.4M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$6.41M 6.63%
+132,249
New +$6.94M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.53M 4.69%
+97,134
New +$4.71M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.35M 4.5%
+82,970
New +$4.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$3.94M 4.08%
+25,568
New +$4.28M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.75M 3.88%
+56,264
New +$3.87M
PIZ icon
8
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$3.61M 3.73%
+157,027
New +$3.83M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3M 3.1%
+12,005
New +$3.24M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.48M 2.56%
+43,528
New +$2.77M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.14M 2.22%
+134,160
New +$2.34M
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$1.97M 2.03%
+56,896
New +$2.14M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.88M 1.95%
+19,757
New +$2.07M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 1.93%
+26,847
New +$2.07M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 1.85%
+44,400
New +$2.27M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.3B
$1.37M 1.41%
+96,350
New +$1.47M
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$1.05M 1.09%
+67,767
New +$1.1M
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$928K 0.96%
+46,956
New +$950K
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
$928K 0.96%
+135,450
New +$1.16M
AAPL icon
20
Apple
AAPL
$4.77T
$913K 0.94%
+23,160
New +$1.12M
TXN icon
21
Texas Instruments
TXN
$262B
$913K 0.94%
+9,663
New +$935K
BA icon
22
Boeing
BA
$166B
$894K 0.93%
+2,771
New +$957K
DHR icon
23
Danaher
DHR
$143B
$884K 0.91%
+9,665
New +$877K
BAC icon
24
Bank of America
BAC
$425B
$810K 0.84%
+32,859
New +$891K
PYPL icon
25
PayPal
PYPL
$50B
$799K 0.83%
+9,502
New +$791K
1
2 3

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MorganRosel Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MorganRosel Wealth Management, which disclosed 65 positions worth $96.6M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 97,006 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 97,006 shares worth $12.4M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $96.6M portfolio in Q4 2018.
  • MorganRosel Wealth Management disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on MorganRosel Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.