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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
+13.17%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.8M
Cap. Flow
+$4.88M
Cap. Flow %
3.43%
Top 10 Hldgs %
58.51%
Holding
82
New
10
Increased
46
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.28M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K
5
GAP
The Gap Inc
GAP
+$662K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
3
V icon
Visa
V
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.12%
2 Consumer Discretionary 6.02%
3 Technology 5.9%
4 Healthcare 1.78%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.4M 13.64%
99,617
+5,802
+6% +$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$15.4M 10.85%
41,228
+1,580
+4% +$561K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$10.1M 7.12%
115,324
-2,813
-2% -$231K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.03M 6.35%
322,210
+6,362
+2% +$178K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.4B
$8.65M 6.09%
480,684
+8,898
+2% +$150K
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$4.95M 3.49%
15,788
-554
-3% -$163K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$4.29M 3.02%
187,726
+4,164
+2% +$87.1K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.13M 2.91%
79,924
+2,280
+3% +$110K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$3.63M 2.55%
+48,194
New +$3.28M
PIZ icon
10
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$3.55M 2.5%
105,046
-2,970
-3% -$95.6K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.51M 2.47%
47,862
+177
+0.4% +$12.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.16M 2.23%
103,232
+7,685
+8% +$223K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 2.22%
34,316
+489
+1% +$40.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.1M 2.18%
45,702
+2,738
+6% +$180K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.37B
$3.09M 2.17%
+82,064
New +$2.9M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3M 2.11%
53,449
-1,908
-3% -$105K
AAPL icon
17
Apple
AAPL
$4.61T
$1.93M 1.36%
14,541
+558
+4% +$67.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 1.05%
12,687
+7,021
+124% +$827K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.35M 0.95%
27,048
+939
+4% +$44.1K
ENTG icon
20
Entegris
ENTG
$21.7B
$1.34M 0.95%
13,991
-122
-0.9% -$10.7K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$1.3M 0.91%
7,279
-20,578
-74% -$3.62M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.24M 0.87%
21,205
+2,119
+11% +$115K
DHR icon
23
Danaher
DHR
$145B
$1.13M 0.8%
5,760
-108
-2% -$21.7K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.12M 0.79%
5,043
+61
+1% +$13.1K
LRCX icon
25
Lam Research
LRCX
$400B
$1.06M 0.75%
22,440
+460
+2% +$19.4K
1
2 3 4

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WRTC
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SWM
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PTEAP
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PWA
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MorganRosel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, MorganRosel Wealth Management held 82 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management deployed $4.88M of net new capital in Q4 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.62M trimmed.

  • MorganRosel Wealth Management's largest Q4 2020 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 48,194 shares worth $3.63M.
  • MorganRosel Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.06M increase.
  • MorganRosel Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $981K.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $142M portfolio in Q4 2020.
  • MorganRosel Wealth Management opened 10 new positions and closed 9 in Q4 2020.
  • MorganRosel Wealth Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.