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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
+4.27%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.2M
Cap. Flow
+$9.39M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
3
CI icon
Cigna
CI
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$43.1M 18.41%
211,397
+17,616
+9% +$3.53M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$20.2M 8.61%
1,159,484
-75,064
-6% -$1.29M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 6.72%
671,848
+86,104
+15% +$2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 5.92%
33,893
-1,683
-5% -$671K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.63M 3.25%
100,500
+5,737
+6% +$466K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$6.93M 2.96%
129,670
-7,781
-6% -$412K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.87M 2.93%
120,415
+10,055
+9% +$586K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.74M 2.88%
275,048
-3,913
-1% -$97K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$883M
$6.5M 2.77%
67,003
+8,141
+14% +$836K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.9M 2.52%
81,058
+2,318
+3% +$167K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.66M 2.42%
108,039
+4,837
+5% +$262K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.64M 2.41%
35,533
+2,427
+7% +$402K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.07M 2.16%
96,076
+38,288
+66% +$2.04M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 2.07%
50,119
+22,571
+82% +$2.26M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.39M 1.87%
48,493
+24,732
+104% +$2.2M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.12M 1.76%
44,421
+737
+2% +$68.1K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$3.48M 1.48%
84,360
+46,431
+122% +$1.86M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.01M 1.28%
166,972
+18,472
+12% +$362K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.68M 1.14%
39,572
-632
-2% -$41.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 1.11%
26,005
+4,022
+18% +$397K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.31M 0.98%
18,597
+9,453
+103% +$1.13M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$2.25M 0.96%
5,996
+2,006
+50% +$736K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.97M 0.84%
25,983
+31
+0.1% +$2.31K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.75M 0.75%
35,617
+6,636
+23% +$326K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.7M 0.73%
27,296
-55
-0.2% -$3.44K
1
2 3 4

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PWA
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LI
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WQ
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ACM
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JWM
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MorganRosel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MorganRosel Wealth Management held 99 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management deployed $9.39M of net new capital in Q1 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 8,759 shares worth $869K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.29M trimmed.

  • MorganRosel Wealth Management's largest Q1 2023 buy was ConocoPhillips: 8,759 shares worth $869K.
  • MorganRosel Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.53M increase.
  • MorganRosel Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.29M.
  • MorganRosel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.75M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $234M portfolio in Q1 2023.
  • MorganRosel Wealth Management opened 9 new positions and closed 10 in Q1 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.