We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.7M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.29M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
WIRE
Encore Wire Corp
WIRE
+$972K
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Technology 3.53%
3 Industrials 3.04%
4 Consumer Discretionary 1.49%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$58.8M 20.96%
226,077
-12,802
-5% -$3.17M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$23.4M 8.35%
1,200,252
-23,904
-2% -$447K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.8M 3.5%
18,730
-390
-2% -$194K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.54M 3.05%
371,470
-218,536
-37% -$5.02M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.4M 3%
100,559
-2,529
-2% -$204K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.85M 2.8%
311,076
+26,746
+9% +$657K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.53M 2.69%
128,382
-6,024
-4% -$340K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.45M 2.66%
209,342
-2,549
-1% -$86.6K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$7.31M 2.61%
+95,284
New +$7.29M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$6.98M 2.49%
60,530
-2,904
-5% -$318K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$7.02B
$6.97M 2.49%
314,356
-17,115
-5% -$354K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$969M
$6.69M 2.39%
56,095
+371
+0.7% +$41.7K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.6M 2.35%
105,632
+6,292
+6% +$372K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.08M 2.17%
31,693
+2,296
+8% +$414K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$5.95M 2.12%
64,719
-42
-0.1% -$3.84K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$5.64M 2.01%
106,677
-4,861
-4% -$245K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.61M 2%
83,372
-2,267
-3% -$147K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.92M 1.76%
47,450
+2,827
+6% +$281K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.86M 1.38%
23,498
+1,121
+5% +$175K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$3.43M 1.22%
7,137
+903
+14% +$413K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.31M 1.18%
65,921
+22,358
+51% +$1.08M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3M 1.07%
60,484
+19,206
+47% +$950K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.72M 0.97%
38,445
-2,346
-6% -$163K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10.7B
$2.52M 0.9%
55,331
+34,493
+166% +$1.57M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.49M 0.89%
32,080
+11,731
+58% +$907K
1
2 3 4 5

Similar funds

VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

MorganRosel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MorganRosel Wealth Management held 112 positions worth $280M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q1 2024 filing shows 15 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 95,284 shares worth $7.31M.
  • MorganRosel Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $1.57M increase.
  • MorganRosel Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.02M.
  • MorganRosel Wealth Management fully exited Penske Automotive Group in Q1 2024, selling an estimated $1.04M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2024.
  • MorganRosel Wealth Management opened 15 new positions and closed 7 in Q1 2024.
  • MorganRosel Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $280M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.