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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
-12.97%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.4M
Cap. Flow
+$8.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
5
ENTG icon
Entegris
ENTG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$29.3M 15.7%
155,566
+4,376
+3% +$899K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$15.4M 8.27%
982,512
+48,560
+5% +$827K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$14.1M 7.52%
37,257
-665
-2% -$272K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.4M 6.09%
475,834
-124,320
-21% -$3.01M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$6.44M 3.45%
185,146
-27,729
-13% -$1.07M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$6.27M 3.35%
83,515
+14,035
+20% +$1.15M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$6.22M 3.33%
119,494
+8,257
+7% +$496K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.87M 3.14%
231,255
-1,532
-0.7% -$40K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.13M 2.74%
104,290
+96,310
+1,207% +$4.75M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$874M
$5.08M 2.72%
55,598
-2,787
-5% -$282K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.06M 2.71%
77,387
-8,127
-10% -$515K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.23M 2.26%
84,658
+56,383
+199% +$3.02M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.83M 2.05%
25,564
-1,090
-4% -$179K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.59M 1.92%
72,828
+9,640
+15% +$521K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.38M 1.81%
30,254
+5,146
+20% +$628K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3.35M 1.79%
65,139
+59,972
+1,161% +$3.22M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 1.51%
30,525
+518
+2% +$51.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.81M 1.5%
+20,957
New +$3.07M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.4M 1.29%
37,936
-8,914
-19% -$599K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
$2.19M 1.17%
79,109
-5,719
-7% -$175K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.9M 1.02%
27,929
+1,960
+8% +$147K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.96%
17,596
-6,858
-28% -$705K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.76M 0.94%
28,387
-2,824
-9% -$183K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.75M 0.94%
+83,752
New +$1.86M
MUR icon
25
Murphy Oil
MUR
$5.25B
$1.19M 0.64%
39,522
+6,011
+18% +$232K
1
2 3 4 5

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MorganRosel Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MorganRosel Wealth Management held 102 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management deployed $8.4M of net new capital in Q2 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.01M trimmed.

  • MorganRosel Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,957 shares worth $2.81M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $4.75M increase.
  • MorganRosel Wealth Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.01M.
  • MorganRosel Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $4.34M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $187M portfolio in Q2 2022.
  • MorganRosel Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • MorganRosel Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.