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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
+12.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.87%
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
3
BAC icon
Bank of America
BAC
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES
Guess Inc
GES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.3M 13.02%
106,058
+9,052
+9% +$1.26M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.56M 7.26%
162,613
+65,479
+67% +$3.28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.32M 6.21%
25,900
+13,895
+116% +$3.77M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.98M 5.92%
123,174
-9,075
-7% -$483K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.52M 4.69%
49,959
-66,958
-57% -$7.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.72M 4.01%
80,283
-2,687
-3% -$151K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.53M 3.84%
25,194
-374
-1% -$63.5K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.22M 3.58%
105,032
+48,136
+85% +$1.85M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.01M 3.4%
+144,507
New +$4.01M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.94M 3.34%
54,660
-1,604
-3% -$112K
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$3.74M 3.18%
144,798
-12,229
-8% -$303K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$3.11M 2.64%
198,782
+102,432
+106% +$1.56M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.73M 2.32%
105,117
+82,487
+365% +$2.09M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.71M 2.3%
42,943
-585
-1% -$36.7K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 2.16%
98,172
+83,874
+587% +$2.14M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.14M 1.81%
19,822
+65
+0.3% +$6.83K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 1.75%
26,664
-183
-0.7% -$14.1K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 1.69%
44,400
– –
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.13M 0.95%
66,202
-1,565
-2% -$25.8K
LEAF
20
DELISTED
Leaf Group Ltd.
LEAF
$1.09M 0.92%
135,450
– –
BA icon
21
Boeing
BA
$175B
$1.05M 0.89%
2,755
-16
-0.6% -$6.16K
DHR icon
22
Danaher
DHR
$138B
$1.04M 0.89%
8,908
-757
-8% -$77.6K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$978K 0.83%
45,702
-1,254
-3% -$26.7K
TXN icon
24
Texas Instruments
TXN
$255B
$948K 0.8%
8,934
-729
-8% -$75.5K
PYPL icon
25
PayPal
PYPL
$49.3B
$903K 0.77%
8,693
-809
-9% -$76.6K
1
2 3 4

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MorganRosel Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MorganRosel Wealth Management held 79 positions worth $118M, up 22% from $96.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MorganRosel Wealth Management deployed $10.5M of net new capital in Q1 2019, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.4M trimmed.

  • MorganRosel Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 144,507 shares worth $4.01M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.77M increase.
  • MorganRosel Wealth Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • MorganRosel Wealth Management fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $2.14M.
  • MorganRosel Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q1 2019.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q1 2019.
  • MorganRosel Wealth Management's portfolio value rose 22% quarter-over-quarter to $118M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.