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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
-0.12%
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
+$633K
Cap. Flow
+$4.88M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.97M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.48M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$34.4M 16.69%
151,190
+20,350
+16% +$4.58M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$17.1M 8.31%
933,952
+172,906
+23% +$3.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 8.3%
37,922
-2,716
-7% -$1.21M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2M 7.36%
600,154
+50,804
+9% +$1.32M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$7.86M 3.81%
212,875
+33,131
+18% +$1.11M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.98M 3.39%
111,237
+33,659
+43% +$1.97M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.46M 3.13%
232,787
+55,047
+31% +$1.59M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$866M
$6.23M 3.02%
58,385
+7,919
+16% +$838K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$5.95M 2.88%
69,480
+1,144
+2% +$95.6K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 2.54%
85,514
-45,519
-35% -$2.52M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.69M 2.27%
+26,654
New +$4.63M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$4.34M 2.1%
11,967
-4,311
-26% -$1.53M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.76M 1.82%
63,188
-30,312
-32% -$1.78M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.38M 1.64%
46,850
+3,572
+8% +$259K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.38M 1.64%
+25,108
New +$3.33M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 1.57%
30,007
-18,102
-38% -$1.95M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.93M 1.42%
41,964
+7,016
+20% +$508K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.85M 1.38%
84,828
+6,517
+8% +$222K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 1.27%
24,454
+4,711
+24% +$518K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.1M 1.02%
25,969
-65,672
-72% -$5.33M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.09M 1.02%
31,211
-4,012
-11% -$261K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.63M 0.79%
28,275
-1,845
-6% -$109K
MUR icon
23
Murphy Oil
MUR
$5.65B
$1.35M 0.66%
33,511
-20,579
-38% -$705K
DDS icon
24
Dillards
DDS
$8.76B
$1.3M 0.63%
4,860
+249
+5% +$64.3K
OLN icon
25
Olin
OLN
$2.69B
$1.3M 0.63%
24,839
-3,919
-14% -$200K
1
2 3 4

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MorganRosel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MorganRosel Wealth Management held 99 positions worth $206M, up 0.31% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MorganRosel Wealth Management's Q1 2022 filing shows 17 new, 34 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 26,654 shares worth $4.69M. The largest sale was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Materials.

  • MorganRosel Wealth Management's largest Q1 2022 buy was Vanguard Small-Cap Value ETF: 26,654 shares worth $4.69M.
  • MorganRosel Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • MorganRosel Wealth Management's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $5.33M.
  • MorganRosel Wealth Management fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2022, selling an estimated $5.48M.
  • MorganRosel Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 12 in Q1 2022.
  • MorganRosel Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $206M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.