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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
+9.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.45M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.08M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37M 17.06%
193,781
+9,175
+5% +$1.77M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$19.9M 9.16%
1,234,548
-76,110
-6% -$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.6M 6.27%
35,576
-310
-0.9% -$119K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.4M 6.16%
585,744
-99,944
-15% -$2.28M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.75M 3.57%
77,435
-30,937
-29% -$3.1M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$7.39M 3.4%
94,763
+44,214
+87% +$3.45M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.89M 3.17%
137,451
+88,746
+182% +$4.31M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.6M 3.04%
278,961
-23,316
-8% -$543K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.29M 2.9%
110,360
+58,753
+114% +$3.31M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$866M
$5.81M 2.67%
58,862
+25,890
+79% +$2.54M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.68M 2.61%
78,740
+69,717
+773% +$4.96M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.52M 2.54%
103,202
+11,700
+13% +$615K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.26M 2.42%
33,106
+14,899
+82% +$2.37M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.95M 1.82%
43,684
+36,383
+498% +$3.27M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1.36%
57,788
+1,692
+3% +$86.2K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.74M 1.26%
148,500
+4,619
+3% +$90.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 1.2%
27,548
+2,843
+12% +$273K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.56M 1.18%
40,204
+1,215
+3% +$74.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.98%
21,983
-4,088
-16% -$395K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.01M 0.93%
+23,761
New +$2.03M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.84M 0.85%
25,952
-382
-1% -$27.8K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.75M 0.8%
27,351
-1,515
-5% -$94K
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.73M 0.8%
62,952
-18,006
-22% -$485K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$1.47M 0.68%
+37,929
New +$1.46M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.44M 0.67%
13,137
-82,610
-86% -$9.08M
1
2 3 4 5

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MorganRosel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MorganRosel Wealth Management held 106 positions worth $217M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q4 2022 filing shows 17 new, 40 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MorganRosel Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M.
  • MorganRosel Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.96M increase.
  • MorganRosel Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.08M.
  • MorganRosel Wealth Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 16 in Q4 2022.
  • MorganRosel Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $217M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.