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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
-17.92%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$44M
(-33%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
82
New
8
Increased
14
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$761K |
| 2 |
Lam Research
LRCX
|
+$635K |
| 3 |
Seagate
STX
|
+$611K |
| 4 |
Reliance Steel & Aluminium
RS
|
+$611K |
| 5 |
Target
TGT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.15% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $12.8M | 14.63% |
99,502
-2,979
| -3% | -$461K |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.37M | 8.41% |
136,625
-9,369
| -6% | -$587K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.76M | 7.71% |
144,093
-8,110
| -5% | -$454K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.62M | 7.55% |
25,699
-13,912
| -35% | -$4.24M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.32M | 7.21% |
232,988
+16,454
| +8% | +$444K |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $4.72M | 5.38% |
365,500
+49,510
| +16% | +$761K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.23M | 3.68% |
52,073
+562
| +1% | +$39.5K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $3.19M | 3.64% |
96,948
-6,456
| -6% | -$267K |
|
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $2.9M | 3.3% |
127,933
-2,143
| -2% | -$58K |
|
10
SPDR Gold Trust
GLD
$131B
| $1.94M | 2.22% |
13,127
-541
| -4% | -$80.6K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.85M | 2.12% |
34,348
-41,148
| -55% | -$2.61M |
|
|
12
Invesco QQQ Trust
QQQ
$455B
| $1.69M | 1.93% |
8,884
-15,504
| -64% | -$3.28M |
|
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.65M | 1.88% |
40,389
-29,424
| -42% | -$1.53M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.3M | 1.48% |
62,784
+6,189
| +11% | +$155K |
|
15
CALL
Alibaba
BABA
$269B
| $1.07M | 1.22% |
+5,500
| New | +$1.15M |
|
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $873K | 1% |
59,888
-1,132
| -2% | -$20.1K |
|
17
Microsoft
MSFT
$2.84T
| $851K | 0.97% |
5,399
-213
| -4% | -$35K |
|
18
Danaher
DHR
$135B
| $764K | 0.87% |
6,227
-220
| -3% | -$29.6K |
|
19
FTI Consulting
FCN
$4.82B
| $758K | 0.86% |
6,328
-569
| -8% | -$67K |
|
20
Visa
V
$677B
| $751K | 0.86% |
4,660
-167
| -3% | -$31.5K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $740K | 0.84% |
9,607
-7,965
| -45% | -$673K |
|
22
Walmart Inc
WMT
$871B
| $707K | 0.81% |
18,669
-1,548
| -8% | -$59.5K |
|
23
Dollar General
DG
$25.9B
| $677K | 0.77% |
4,485
-222
| -5% | -$34.3K |
|
24
Texas Instruments
TXN
$255B
| $666K | 0.76% |
6,660
-1,063
| -14% | -$128K |
|
25
Entegris
ENTG
$19.7B
| $665K | 0.76% |
14,860
-954
| -6% | -$49.5K |
|
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MorganRosel Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, MorganRosel Wealth Management held 82 positions worth $87.7M, down 33% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MorganRosel Wealth Management withdrew a net $22.6M in Q1 2020, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MorganRosel Wealth Management opened a new position in Lam Research worth $530K.
- MorganRosel Wealth Management's largest Q1 2020 buy was Lam Research: 22,070 shares worth $530K.
- MorganRosel Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $761K increase.
- MorganRosel Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
- MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $4.34M.
- MorganRosel Wealth Management's ten largest holdings make up 64% of its $87.7M portfolio in Q1 2020.
- MorganRosel Wealth Management opened 8 new positions and closed 17 in Q1 2020.
- MorganRosel Wealth Management's portfolio value fell 33% quarter-over-quarter to $87.7M.
Based on MorganRosel Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.