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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
+10.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
4
INTU icon
Intuit
INTU
+$766K
5
COST icon
Costco
COST
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$943K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
5
ENTG icon
Entegris
ENTG
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 2.82%
3 Consumer Discretionary 2.13%
4 Financials 1.42%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.7M 21.92%
238,879
+22,935
+11% +$5.07M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$22.6M 8.75%
1,224,156
+1,938
+0.2% +$33.6K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.8M 5.32%
590,006
-116,282
-16% -$2.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.09M 3.51%
19,120
-11,789
-38% -$5.25M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.04M 3.11%
103,088
+12,170
+13% +$908K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.55M 2.92%
134,406
+1,633
+1% +$86.5K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.15M 2.76%
211,891
-10,889
-5% -$349K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.05M 2.73%
284,330
-11,580
-4% -$278K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.35B
$6.83M 2.64%
331,471
+24,888
+8% +$491K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.68M 2.58%
63,434
-247
-0.4% -$24.2K
VFVA icon
11
Vanguard US Value Factor ETF
VFVA
$866M
$6.28M 2.43%
55,724
-4,371
-7% -$447K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.99M 2.32%
64,761
+20,452
+46% +$1.81M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.78M 2.23%
99,340
-1,096
-1% -$58.6K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.52M 2.14%
85,639
-14,507
-14% -$868K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$5.34M 2.06%
111,538
+549
+0.5% +$24.6K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.29M 2.05%
29,397
-5,778
-16% -$943K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.32M 1.67%
44,623
-7,620
-15% -$683K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.29M 1.27%
22,377
+171
+0.8% +$23.7K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.83M 1.09%
40,791
+1,457
+4% +$96.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$2.72M 1.05%
6,234
+270
+5% +$111K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.59M 1%
144,495
-42,082
-23% -$724K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.85%
22,142
-5,571
-20% -$530K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.16M 0.83%
5,737
-165
-3% -$58.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 0.81%
43,563
-3,039
-7% -$136K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.08M 0.8%
24,340
-397
-2% -$31.5K
1
2 3 4 5

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MorganRosel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MorganRosel Wealth Management held 102 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MorganRosel Wealth Management's Q4 2023 filing shows 6 new, 32 increased, 50 reduced and 5 closed positions. Its largest new stake was Intuit: 1,388 shares worth $868K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

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

  • MorganRosel Wealth Management's largest Q4 2023 buy was Intuit: 1,388 shares worth $868K.
  • MorganRosel Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $5.07M increase.
  • MorganRosel Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • MorganRosel Wealth Management fully exited Entegris in Q4 2023, selling an estimated $743K.
  • MorganRosel Wealth Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • MorganRosel Wealth Management opened 6 new positions and closed 5 in Q4 2023.
  • MorganRosel Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.