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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
+8.67%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.6M
Cap. Flow
+$7.66M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
5
OLN icon
Olin
OLN
+$861K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M
3
GLD icon
SPDR Gold Trust
GLD
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 13.31%
102,218
+2,601
+3% +$526K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.2M 10.83%
43,349
+2,121
+5% +$818K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 6.66%
561,616
+80,932
+17% +$1.51M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4M 6.55%
385,096
+62,886
+20% +$1.73M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.55M 4.76%
88,680
-26,644
-23% -$2.33M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 3.19%
97,309
+70,261
+260% +$3.74M
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$270M
$4.95M 3.12%
206,134
+18,408
+10% +$452K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$4.92M 3.1%
57,797
+9,603
+20% +$825K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.91M 3.09%
88,656
+8,732
+11% +$474K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.64M 2.92%
14,538
-1,250
-8% -$400K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 2.84%
41,508
+7,192
+21% +$753K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.95M 2.49%
124,274
+21,042
+20% +$685K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.84M 2.42%
+51,843
New +$3.59M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.57M 2.25%
94,849
+12,785
+16% +$488K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.99M 1.88%
40,974
-6,888
-14% -$505K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$2.64M 1.66%
77,606
-27,440
-26% -$935K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.1M 1.32%
36,048
-17,401
-33% -$978K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 1.19%
16,580
+3,893
+31% +$451K
AAPL icon
19
Apple
AAPL
$4.89T
$1.72M 1.09%
14,106
-435
-3% -$55.8K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.53M 0.96%
25,207
+4,002
+19% +$243K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.89%
54,571
-5,024
-8% -$118K
GAP
22
The Gap Inc
GAP
$6.87B
$1.27M 0.8%
42,747
+11,230
+36% +$279K
ENTG icon
23
Entegris
ENTG
$19.7B
$1.25M 0.79%
11,215
-2,776
-20% -$286K
LRCX icon
24
Lam Research
LRCX
$381B
$1.21M 0.76%
20,370
-2,070
-9% -$113K
QRVO icon
25
Qorvo
QRVO
$7.67B
$1.1M 0.69%
6,006
-262
-4% -$46K
1
2 3 4

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MorganRosel Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MorganRosel Wealth Management held 91 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $7.66M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.71M trimmed.

  • MorganRosel Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 51,843 shares worth $3.84M.
  • MorganRosel Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $3.74M increase.
  • MorganRosel Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.71M.
  • MorganRosel Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.3M.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $159M portfolio in Q1 2021.
  • MorganRosel Wealth Management opened 18 new positions and closed 13 in Q1 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $159M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.