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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
+9.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$7.49M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.81%
Holding
83
New
14
Increased
38
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
5
HOUS
Anywhere Real Estate
HOUS
+$734K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$799K
2
WMT icon
Walmart Inc
WMT
+$676K
3
FCN icon
FTI Consulting
FCN
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Technology 5.48%
3 Healthcare 2.28%
4 Consumer Staples 1.39%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16M 12.86%
93,815
-269
-0.3% -$45.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 10.68%
39,648
+2,909
+8% +$964K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.03M 7.27%
118,137
-6,193
-5% -$456K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.86M 7.13%
315,848
+37,284
+13% +$1.05M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$7.41M 5.96%
471,786
+15,628
+3% +$245K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$4.93M 3.97%
27,857
+1,205
+5% +$217K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.54M 3.65%
16,342
+346
+2% +$93.8K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$3.54M 2.85%
183,562
+134,106
+271% +$2.63M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 2.75%
77,644
-4,360
-5% -$190K
PIZ icon
10
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$3.35M 2.7%
108,016
-1,073
-1% -$32.2K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.25M 2.61%
47,685
+152
+0.3% +$10.3K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.97M 2.39%
55,357
-1,133
-2% -$60.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 2.2%
42,964
+919
+2% +$58.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.56M 2.06%
95,547
+10,177
+12% +$272K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 1.91%
33,827
+1,414
+4% +$101K
AAPL icon
16
Apple
AAPL
$4.9T
$1.62M 1.3%
13,983
+15
+0.1% +$1.64K
BABA icon
17
CALL
Alibaba
BABA
$279B
$1.62M 1.3%
5,500
– –
MTH icon
18
Meritage Homes
MTH
$4.61B
$1.23M 0.99%
22,236
+5,262
+31% +$252K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.91%
+26,109
New +$1.14M
DHR icon
20
Danaher
DHR
$138B
$1.12M 0.9%
5,868
-43
-0.7% -$7.65K
ENTG icon
21
Entegris
ENTG
$17.8B
$1.05M 0.84%
14,113
+190
+1% +$12.7K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.05M 0.84%
4,982
-23
-0.5% -$4.83K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$981K 0.79%
11,694
-78
-0.7% -$6.57K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$963K 0.77%
19,086
+4,409
+30% +$224K
TGT icon
25
Target
TGT
$65.6B
$868K 0.7%
5,512
+197
+4% +$27K
1
2 3 4

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MorganRosel Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MorganRosel Wealth Management held 83 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MorganRosel Wealth Management deployed $7.49M of net new capital in Q3 2020, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $456K trimmed.

  • MorganRosel Wealth Management's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 26,109 shares worth $1.13M.
  • MorganRosel Wealth Management added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2020, an estimated $2.63M increase.
  • MorganRosel Wealth Management's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $456K.
  • MorganRosel Wealth Management fully exited Texas Instruments in Q3 2020, selling an estimated $799K.
  • MorganRosel Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q3 2020.
  • MorganRosel Wealth Management opened 14 new positions and closed 11 in Q3 2020.
  • MorganRosel Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.