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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
+5.83%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.27M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.23M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
NWSA icon
News Corp Class A
NWSA
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$31.6M 15.36%
130,840
+11,746
+10% +$2.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 9.38%
40,638
-1,353
-3% -$621K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 7.2%
549,350
+28,028
+5% +$758K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$14.8M 7.19%
761,046
+54,198
+8% +$1.06M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$8.66M 4.21%
91,641
+996
+1% +$94.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$457B
$6.48M 3.15%
16,278
+1,136
+8% +$439K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.96M 2.9%
93,500
+1,468
+2% +$92K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.87M 2.85%
131,033
+99,915
+321% +$4.75M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$5.52M 2.69%
68,336
+1,661
+2% +$132K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 2.68%
48,109
+860
+2% +$98K
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
$5.48M 2.66%
60,845
+818
+1% +$75.1K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$874M
$5.3M 2.58%
50,466
+3,302
+7% +$342K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.26M 2.56%
177,740
+15,589
+10% +$476K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$5.16M 2.51%
+179,744
New +$5.27M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$4.19M 2.04%
77,578
+2,000
+3% +$107K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.32M 1.62%
43,278
-113
-0.3% -$8.61K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$3.16M 1.54%
78,311
+1,389
+2% +$54.8K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.71M 1.32%
+34,948
New +$2.71M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.42M 1.18%
35,223
-1,002
-3% -$64.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 1.1%
19,743
-2,866
-13% -$328K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.85M 0.9%
30,120
+1,799
+6% +$111K
OLN icon
22
Olin
OLN
$2.65B
$1.65M 0.8%
28,758
+408
+1% +$22.9K
LPX icon
23
Louisiana-Pacific
LPX
$5.08B
$1.49M 0.72%
18,985
+2,730
+17% +$187K
MUR icon
24
Murphy Oil
MUR
$5.64B
$1.41M 0.69%
54,090
+1,786
+3% +$49.4K
DKS icon
25
Dick's Sporting Goods
DKS
$18.2B
$1.4M 0.68%
12,173
+530
+5% +$63.5K
1
2 3 4

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MorganRosel Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, MorganRosel Wealth Management held 94 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MorganRosel Wealth Management deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $4.62M trimmed.

  • MorganRosel Wealth Management's largest Q4 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 179,744 shares worth $5.16M.
  • MorganRosel Wealth Management added most to CONTINENTAL RESOURCES INC. in Q4 2021, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q4 2021 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $4.62M.
  • MorganRosel Wealth Management fully exited News Corp Class A in Q4 2021, selling an estimated $827K.
  • MorganRosel Wealth Management's ten largest holdings make up 58% of its $206M portfolio in Q4 2021.
  • MorganRosel Wealth Management opened 12 new positions and closed 12 in Q4 2021.
  • MorganRosel Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.