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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
+0.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$470K
Cap. Flow
+$160K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.46%
Holding
80
New
11
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
BA icon
Boeing
BA
+$957K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$15.3M 12.52%
101,042
-3,281
-3% -$495K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$11.5M 9.44%
38,746
+8,085
+26% +$2.39M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.96M 7.35%
147,060
-4,635
-3% -$286K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.88M 7.29%
153,414
-6,154
-4% -$347K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.38M 4.42%
199,826
+81,984
+70% +$2.19M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.87M 3.99%
75,921
-2,741
-3% -$174K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$4.64M 3.81%
24,579
-614
-2% -$116K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$4.64M 3.8%
291,020
+67,442
+30% +$1.06M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 3.52%
102,416
-2,900
-3% -$121K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 3.32%
52,016
+25,215
+94% +$1.95M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.75M 3.08%
51,200
-3,677
-7% -$266K
DWAS icon
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$3.54M 2.91%
+70,757
New +$3.78M
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$3.43M 2.82%
130,095
-9,256
-7% -$248K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.12M 1.74%
18,788
-1,026
-5% -$114K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M 1.35%
53,492
+300
+0.6% +$10.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.52M 1.25%
+17,416
New +$1.51M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 1.11%
53,695
-56,132
-51% -$1.43M
TXN icon
18
Texas Instruments
TXN
$262B
$1.08M 0.88%
8,336
-344
-4% -$42.4K
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$1.05M 0.87%
60,227
-3,244
-5% -$57.3K
DG icon
20
Dollar General
DG
$27.8B
$956K 0.78%
6,017
-141
-2% -$20.4K
DIS icon
21
Walt Disney
DIS
$168B
$924K 0.76%
7,087
+5,072
+252% +$701K
MSFT icon
22
Microsoft
MSFT
$2.99T
$920K 0.76%
6,618
+15
+0.2% +$2.06K
V icon
23
Visa
V
$688B
$870K 0.71%
5,060
+102
+2% +$18.2K
WMT icon
24
Walmart Inc
WMT
$896B
$861K 0.71%
21,777
-1,044
-5% -$39.4K
DHR icon
25
Danaher
DHR
$143B
$850K 0.7%
6,639
-1,846
-22% -$231K
1
2 3 4

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MorganRosel Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, MorganRosel Wealth Management held 80 positions worth $122M, up 0.39% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q3 2019 filing shows 11 new, 18 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q3 2019 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 70,757 shares worth $3.54M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.39M increase.
  • MorganRosel Wealth Management's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.3M.
  • MorganRosel Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $4.21M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q3 2019.
  • MorganRosel Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • MorganRosel Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $122M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.