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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.5M
Cap. Flow
+$8.35M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$925K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.51M
2
AAPL icon
Apple
AAPL
+$1.01M
3
DHR icon
Danaher
DHR
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$24.8M 13.94%
111,501
+9,283
+9% +$2.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.6M 10.42%
43,387
+38
+0.1% +$15.9K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 7.06%
461,120
+76,024
+20% +$2.06M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$12.3M 6.91%
623,974
+62,358
+11% +$1.23M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8.01M 4.49%
89,355
+675
+0.8% +$58.4K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$5.76M 3.23%
210,561
+4,427
+2% +$112K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 3.08%
101,147
+3,838
+4% +$204K
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$5.42M 3.04%
91,416
+2,760
+3% +$160K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$5.39M 3.03%
15,214
+676
+5% +$227K
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$5.34M 3%
59,516
+1,719
+3% +$148K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 2.86%
45,106
+3,598
+9% +$401K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$4.92M 2.76%
63,689
+11,846
+23% +$925K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.72M 2.65%
143,574
+19,300
+16% +$626K
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$875M
$4.25M 2.38%
+42,553
New +$4.24M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.19M 1.79%
42,212
+1,238
+3% +$93.3K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$2.99M 1.68%
79,218
+1,612
+2% +$59.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 1.4%
21,604
+5,024
+30% +$576K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.15M 1.21%
35,267
-781
-2% -$47.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.68M 0.94%
26,542
+1,335
+5% +$84.5K
OLN icon
20
Olin
OLN
$2.53B
$1.32M 0.74%
28,536
+139
+0.5% +$6.26K
MUR icon
21
Murphy Oil
MUR
$5.28B
$1.19M 0.67%
51,071
+12,916
+34% +$263K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.67%
31,267
-23,304
-43% -$725K
DKS icon
23
Dick's Sporting Goods
DKS
$19.2B
$1.18M 0.66%
11,760
+10
+0.1% +$896
GAP
24
The Gap Inc
GAP
$7.16B
$1.15M 0.65%
34,264
-8,483
-20% -$280K
TSE
25
DELISTED
Trinseo
TSE
$1.12M 0.63%
18,778
+5,006
+36% +$320K
1
2 3 4

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MorganRosel Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MorganRosel Wealth Management held 89 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $8.35M of net new capital in Q2 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.51M trimmed.

  • MorganRosel Wealth Management's largest Q2 2021 buy was Vanguard US Value Factor ETF: 42,553 shares worth $4.25M.
  • MorganRosel Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • MorganRosel Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.51M.
  • MorganRosel Wealth Management fully exited Danaher in Q2 2021, selling an estimated $923K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $178M portfolio in Q2 2021.
  • MorganRosel Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.