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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
-0.9%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.92M
Cap. Flow
+$7.36M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
DDS icon
Dillards
DDS
+$923K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
2
TSE
Trinseo
TSE
+$1.12M
3
UPBD icon
Upbound Group
UPBD
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.4M 14.44%
119,094
+7,593
+7% +$1.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18M 9.84%
41,991
-1,396
-3% -$616K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 7.72%
521,322
+60,202
+13% +$1.65M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$13.7M 7.47%
706,848
+82,874
+13% +$1.65M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$8.11M 4.43%
90,645
+1,290
+1% +$119K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.45M 2.97%
92,032
+616
+0.7% +$37.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.42M 2.96%
15,142
-72
-0.5% -$26.5K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$5.33M 2.91%
219,214
+8,653
+4% +$224K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$5.27M 2.88%
60,027
+511
+0.9% +$43.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.16M 2.82%
47,249
+2,143
+5% +$236K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$5.05M 2.76%
66,675
+2,986
+5% +$227K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.94M 2.7%
162,151
+18,577
+13% +$580K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$866M
$4.66M 2.55%
47,164
+4,611
+11% +$455K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.88M 2.12%
+75,578
New +$3.93M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.27M 1.78%
43,391
+1,179
+3% +$91.6K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.92M 1.59%
76,922
-2,296
-3% -$91.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 1.42%
22,609
+1,005
+5% +$116K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.2M 1.2%
36,225
+958
+3% +$60.4K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.73M 0.94%
28,321
+1,779
+7% +$112K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.83%
30,410
-70,737
-70% -$3.66M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.78%
31,118
-149
-0.5% -$5.62K
DKS icon
22
Dick's Sporting Goods
DKS
$18.3B
$1.39M 0.76%
11,643
-117
-1% -$13.6K
OLN icon
23
Olin
OLN
$2.69B
$1.37M 0.75%
28,350
-186
-0.7% -$8.67K
PWR icon
24
Quanta Services
PWR
$98.1B
$1.34M 0.73%
11,739
-361
-3% -$36.2K
MUR icon
25
Murphy Oil
MUR
$5.65B
$1.31M 0.71%
52,304
+1,233
+2% +$26.6K
1
2 3 4

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MorganRosel Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, MorganRosel Wealth Management held 90 positions worth $183M, up 2.8% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $7.36M of net new capital in Q3 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.66M trimmed.

  • MorganRosel Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 75,578 shares worth $3.88M.
  • MorganRosel Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $1.73M increase.
  • MorganRosel Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.66M.
  • MorganRosel Wealth Management fully exited Trinseo in Q3 2021, selling an estimated $1.12M.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $183M portfolio in Q3 2021.
  • MorganRosel Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • MorganRosel Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $183M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.