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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
-3.74%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
+$3.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
KLAC icon
KLA
KLAC
+$878K
5
ENTG icon
Entegris
ENTG
+$793K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.97M
2
STLD icon
Steel Dynamics
STLD
+$985K
3
MPC icon
Marathon Petroleum
MPC
+$968K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYZ
Ryerson Holding Corp
RYZ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.9M 19.15%
215,944
-2,218
-1% -$491K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$20.8M 8.66%
1,222,218
+29,216
+2% +$516K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.6M 6.52%
706,288
+16,606
+2% +$376K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.2M 5.52%
30,909
-2,021
-6% -$899K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.08M 2.96%
295,910
+10,312
+4% +$255K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.06M 2.95%
222,780
+662
+0.3% +$21.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.89M 2.88%
132,773
+1,319
+1% +$71.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.58M 2.75%
90,918
-100
-0.1% -$7.46K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$866M
$6.01M 2.51%
60,095
+3,037
+5% +$313K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6M 2.5%
63,681
+2,088
+3% +$205K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.8M 2.42%
100,146
+5,958
+6% +$363K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.35B
$5.66M 2.36%
+306,583
New +$5.9M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.61M 2.34%
35,175
+1,782
+5% +$298K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.23M 2.18%
100,436
+2,100
+2% +$115K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$4.8M 2%
110,989
+3,981
+4% +$178K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.51M 1.88%
52,243
+11,828
+29% +$1.09M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.89M 1.63%
44,309
-73
-0.2% -$6.57K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.22M 1.35%
186,577
+11,017
+6% +$203K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.93M 1.22%
22,206
-1,374
-6% -$188K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 1.09%
27,713
+299
+1% +$28.8K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.57M 1.07%
39,334
-85
-0.2% -$5.71K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$2.34M 0.98%
5,964
-32
-0.5% -$13.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.85%
46,602
+3,838
+9% +$176K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.9M 0.8%
24,737
-684
-3% -$54.5K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.86M 0.78%
5,902
+4,337
+277% +$1.43M
1
2 3 4 5

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MorganRosel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MorganRosel Wealth Management held 108 positions worth $240M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q3 2023 filing shows 16 new, 44 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust Micro: 306,583 shares worth $5.66M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q3 2023 buy was iShares Gold Trust Micro: 306,583 shares worth $5.66M.
  • MorganRosel Wealth Management added most to Microsoft in Q3 2023, an estimated $1.43M increase.
  • MorganRosel Wealth Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $968K.
  • MorganRosel Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $5.97M.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $240M portfolio in Q3 2023.
  • MorganRosel Wealth Management opened 16 new positions and closed 12 in Q3 2023.
  • MorganRosel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.