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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
+4.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.53M
Cap. Flow
-$746K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.43%
Holding
79
New
11
Increased
17
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
SANM icon
Sanmina
SANM
+$745K
5
OSK icon
Oshkosh
OSK
+$744K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$876K
5
FL
Foot Locker
FL
+$805K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Industrials 4.62%
3 Technology 3.15%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$15.7M 12.9%
104,323
-1,735
-2% -$256K
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$9.15M 7.54%
151,695
+28,521
+23% +$1.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.98M 7.4%
30,661
+4,761
+18% +$1.37M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.78M 7.23%
159,568
-3,045
-2% -$164K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.86M 4%
78,662
-1,621
-2% -$97.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.71M 3.88%
25,193
-1
-0% -$184
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 3.63%
105,316
+284
+0.3% +$11.6K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$4.21M 3.47%
146,497
+1,990
+1% +$55.7K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.99M 3.28%
54,877
+217
+0.4% +$15.6K
PIZ icon
10
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
$3.77M 3.11%
139,351
-5,447
-4% -$144K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$3.59M 2.96%
223,578
+24,796
+12% +$392K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.12M 2.57%
117,842
+19,670
+20% +$512K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.88M 2.37%
109,827
+4,710
+4% +$122K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$2.7M 2.23%
45,938
+34,591
+305% +$2.02M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.53M 2.08%
22,841
-27,118
-54% -$3M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 1.84%
53,192
+8,792
+20% +$376K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.21M 1.82%
19,814
-8
-0% -$876
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.73%
26,801
+137
+0.5% +$10.6K
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$1.13M 0.93%
63,471
-2,731
-4% -$46.3K
DHR icon
20
Danaher
DHR
$144B
$1.07M 0.89%
8,485
-423
-5% -$50.1K
TXN icon
21
Texas Instruments
TXN
$265B
$996K 0.82%
8,680
-254
-3% -$28.4K
BA icon
22
Boeing
BA
$166B
$957K 0.79%
2,630
-125
-5% -$45.6K
PYPL icon
23
PayPal
PYPL
$49.5B
$951K 0.78%
8,310
-383
-4% -$42.4K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$946K 0.78%
43,799
-1,903
-4% -$40.5K
CVI icon
25
CVR Energy
CVI
$3.57B
$889K 0.73%
17,792
-494
-3% -$22.2K
1
2 3 4

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MorganRosel Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, MorganRosel Wealth Management held 79 positions worth $121M, up 3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q2 2019 filing shows 11 new, 17 increased, 33 reduced and 10 closed positions. Its largest new stake was Sanmina: 24,599 shares worth $745K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

  • MorganRosel Wealth Management's largest Q2 2019 buy was Sanmina: 24,599 shares worth $745K.
  • MorganRosel Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $2.02M increase.
  • MorganRosel Wealth Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3M.
  • MorganRosel Wealth Management fully exited Leaf Group Ltd. in Q2 2019, selling an estimated $1.09M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 10 in Q2 2019.
  • MorganRosel Wealth Management's portfolio value rose 3% quarter-over-quarter to $121M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.