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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.88M
Cap. Flow
+$2.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.19%
Holding
79
New
10
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.91M
2
PHM icon
Pultegroup
PHM
+$736K
3
KLAC icon
KLA
KLAC
+$724K
4
ICE icon
Intercontinental Exchange
ICE
+$686K
5
GNTX icon
Gentex
GNTX
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$843K
2
CVI icon
CVR Energy
CVI
+$750K
3
OSK icon
Oshkosh
OSK
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.66%
2 Financials 4.81%
3 Consumer Discretionary 3.94%
4 Technology 3.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.8M 12.73%
102,481
+1,439
+1% +$225K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.7M 9.68%
39,611
+865
+2% +$266K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$9.4M 7.13%
145,994
-1,066
-0.7% -$66.2K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.88M 6.74%
152,203
-1,211
-0.8% -$69.5K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.79M 4.39%
216,534
+16,708
+8% +$448K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.4B
$5.31M 4.03%
315,990
+24,970
+9% +$411K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$5.18M 3.94%
24,388
-191
-0.8% -$38.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.95M 3.76%
75,496
-425
-0.6% -$27.3K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.61M 3.5%
103,404
+988
+1% +$42.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.34M 3.3%
51,799
-217
-0.4% -$17.5K
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$3.98M 3.03%
69,813
-944
-1% -$49.9K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.84M 2.92%
51,511
+311
+0.6% +$23.2K
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$3.75M 2.84%
130,076
-19
-0% -$522
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.25M 1.71%
18,893
+105
+0.6% +$12.1K
GLD icon
15
SPDR Gold Trust
GLD
$145B
$1.95M 1.48%
+13,668
New +$1.91M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 1.38%
53,192
-300
-0.6% -$9.31K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.55M 1.18%
56,595
+2,900
+5% +$76.4K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.54M 1.17%
17,572
+156
+0.9% +$13.6K
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.17M 0.89%
61,020
+793
+1% +$14.7K
DIS icon
20
Walt Disney
DIS
$184B
$1.01M 0.77%
6,981
-106
-1% -$14.8K
TXN icon
21
Texas Instruments
TXN
$241B
$991K 0.75%
7,723
-613
-7% -$75.7K
V icon
22
Visa
V
$701B
$907K 0.69%
4,827
-233
-5% -$42K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$903K 0.69%
40,505
-365
-0.9% -$7.7K
MSFT icon
24
Microsoft
MSFT
$3.69T
$885K 0.67%
5,612
-1,006
-15% -$148K
DHR icon
25
Danaher
DHR
$147B
$877K 0.67%
6,447
-192
-3% -$24.3K
1
2 3 4

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WRTC
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SWM
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PTEAP
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MorganRosel Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, MorganRosel Wealth Management held 79 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q4 2019 filing shows 10 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 13,668 shares worth $1.95M. The largest sale was PayPal, an estimated $843K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 13,668 shares worth $1.95M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $448K increase.
  • MorganRosel Wealth Management's biggest Q4 2019 reduction was Dollar General, cutting an estimated $208K.
  • MorganRosel Wealth Management fully exited PayPal in Q4 2019, selling an estimated $843K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $132M portfolio in Q4 2019.
  • MorganRosel Wealth Management opened 10 new positions and closed 5 in Q4 2019.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.