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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
-4.56%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
+$22.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.1M 16.62%
184,606
+29,040
+19% +$5.79M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$18.4M 9.25%
1,310,658
+328,146
+33% +$5.15M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 7.79%
685,688
+209,854
+44% +$5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.8M 6.43%
35,886
-1,371
-4% -$544K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.9M 5.45%
+108,372
New +$10.8M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.5M 5.28%
+95,747
New +$10.5M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.77M 3.4%
302,277
+71,022
+31% +$1.76M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.17M 2.59%
77,387
– –
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$4.72M 2.37%
143,360
-41,786
-23% -$1.46M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.4M 2.21%
91,502
+26,363
+40% +$1.39M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.53M 1.77%
50,549
-32,966
-39% -$2.54M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$866M
$2.86M 1.44%
32,972
-22,626
-41% -$2.19M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.79M 1.4%
143,881
+60,129
+72% +$1.27M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 1.32%
56,096
-16,732
-23% -$874K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.61M 1.31%
18,207
-7,357
-29% -$1.17M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.55M 1.28%
51,607
-67,887
-57% -$3.57M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 1.26%
26,071
+8,475
+48% +$857K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.22M 1.12%
38,989
+1,053
+3% +$66K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.16M 1.08%
48,705
-35,953
-42% -$1.78M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.08%
24,705
-5,820
-19% -$565K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.13M 1.07%
20,542
-9,712
-32% -$1.14M
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.97M 0.99%
80,958
+1,849
+2% +$51.4K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.78M 0.89%
26,334
-1,595
-6% -$116K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.67M 0.84%
28,866
+479
+2% +$30.3K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 0.75%
30,685
-73,605
-71% -$3.62M
1
2 3 4 5

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MorganRosel Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MorganRosel Wealth Management held 105 positions worth $199M, up 6.7% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MorganRosel Wealth Management deployed $22.7M of net new capital in Q3 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.62M trimmed.

  • MorganRosel Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 108,372 shares worth $10.9M.
  • MorganRosel Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $5.79M increase.
  • MorganRosel Wealth Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.62M.
  • MorganRosel Wealth Management fully exited Baker Hughes in Q3 2022, selling an estimated $1.08M.
  • MorganRosel Wealth Management's ten largest holdings make up 61% of its $199M portfolio in Q3 2022.
  • MorganRosel Wealth Management opened 20 new positions and closed 16 in Q3 2022.
  • MorganRosel Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.