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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
+20.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.4M
Cap. Flow
+$4.33M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.95%
Holding
74
New
9
Increased
19
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$767K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 3.85%
3 Industrials 2.1%
4 Financials 1.96%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.7M 13.62%
94,084
-5,418
-5% -$799K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3M 10.48%
36,739
+11,040
+43% +$3.23M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$8.37M 7.74%
124,330
-12,295
-9% -$767K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.83M 7.24%
278,564
+45,576
+20% +$1.27M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$6.79M 6.27%
456,158
+90,658
+25% +$1.27M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$4.46M 4.13%
26,652
+13,525
+103% +$2.18M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.96M 3.66%
15,996
+7,112
+80% +$1.59M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.36M 3.11%
82,004
-14,944
-15% -$572K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.14M 2.9%
47,533
-4,540
-9% -$295K
PIZ icon
10
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$3.01M 2.79%
109,089
-18,844
-15% -$480K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.81M 2.6%
56,490
-87,603
-61% -$4.31M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.55M 2.36%
42,045
+7,697
+22% +$457K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 2.05%
+32,413
New +$2.05M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.08M 1.92%
85,370
+22,586
+36% +$513K
AAPL icon
15
Apple
AAPL
$4.9T
$1.27M 1.18%
13,968
+7,108
+104% +$551K
BABA icon
16
CALL
Alibaba
BABA
$279B
$1.19M 1.1%
5,500
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.02M 0.94%
5,005
-394
-7% -$71.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$961K 0.89%
11,772
+2,165
+23% +$174K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$950K 0.88%
54,192
– –
DHR icon
20
Danaher
DHR
$138B
$927K 0.86%
5,911
-316
-5% -$45.4K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$890K 0.82%
49,456
-10,432
-17% -$172K
V icon
22
Visa
V
$684B
$838K 0.78%
4,339
-321
-7% -$58.6K
ENTG icon
23
Entegris
ENTG
$17.8B
$822K 0.76%
13,923
-937
-6% -$52K
TXN icon
24
Texas Instruments
TXN
$255B
$799K 0.74%
6,293
-367
-6% -$42.8K
DG icon
25
Dollar General
DG
$28.1B
$779K 0.72%
4,089
-396
-9% -$71.7K
1
2 3

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MorganRosel Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, MorganRosel Wealth Management held 74 positions worth $108M, up 23% from $87.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MorganRosel Wealth Management deployed $4.33M of net new capital in Q2 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,413 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.31M trimmed.

  • MorganRosel Wealth Management's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 32,413 shares worth $2.21M.
  • MorganRosel Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.23M increase.
  • MorganRosel Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.31M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2020, selling an estimated $1.65M.
  • MorganRosel Wealth Management's ten largest holdings make up 62% of its $108M portfolio in Q2 2020.
  • MorganRosel Wealth Management opened 9 new positions and closed 5 in Q2 2020.
  • MorganRosel Wealth Management's portfolio value rose 23% quarter-over-quarter to $108M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.