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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
+4.53%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.24M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$48.1M 19.6%
218,162
+6,765
+3% +$1.41M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$21.3M 8.67%
1,193,002
+33,518
+3% +$595K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.9M 6.49%
689,682
+17,834
+3% +$415K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.6M 5.95%
32,930
-963
-3% -$404K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.17M 2.93%
222,118
+200,032
+906% +$6.4M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.15M 2.92%
131,454
+1,784
+1% +$96.7K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.03M 2.87%
285,598
+10,550
+4% +$258K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.77M 2.76%
91,018
+9,960
+12% +$728K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$6.03M 2.46%
61,593
+13,100
+27% +$1.21M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.97M 2.44%
110,766
-9,649
-8% -$533K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.81M 2.37%
+94,188
New +$5.85M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$874M
$5.69M 2.32%
57,058
-9,945
-15% -$954K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.52M 2.25%
33,393
-2,140
-6% -$337K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.41M 2.21%
98,336
+2,260
+2% +$118K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$4.74M 1.93%
107,008
+22,648
+27% +$953K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$4.07M 1.66%
44,382
-39
-0.1% -$3.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.86M 1.57%
+40,415
New +$3.84M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.52B
$3.29M 1.34%
175,560
+8,588
+5% +$156K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.18M 1.3%
23,580
+4,983
+27% +$634K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 1.1%
27,414
+1,409
+5% +$139K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.66M 1.09%
39,419
-153
-0.4% -$10.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$977B
$2.44M 1%
5,996
– –
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.06M 0.84%
25,421
-562
-2% -$42.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.81%
42,764
+12,627
+42% +$581K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.81M 0.74%
36,862
+1,245
+3% +$61.2K
1
2 3 4 5

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PWA
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WQ
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5W
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MorganRosel Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MorganRosel Wealth Management held 107 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q2 2023 filing shows 18 new, 31 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MorganRosel Wealth Management's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 94,188 shares worth $5.81M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $6.4M increase.
  • MorganRosel Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $7.24M.
  • MorganRosel Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $4.85M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • MorganRosel Wealth Management opened 18 new positions and closed 15 in Q2 2023.
  • MorganRosel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.