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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
+8.05%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
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 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 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$58.8M 20.96%
226,077
-12,802
-5% -$3.17M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$23.4M 8.35%
1,200,252
-23,904
-2% -$447K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.8M 3.5%
18,730
-390
-2% -$194K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.54M 3.05%
371,470
-218,536
-37% -$5.02M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.4M 3%
100,559
-2,529
-2% -$204K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.85M 2.8%
311,076
+26,746
+9% +$657K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.53M 2.69%
128,382
-6,024
-4% -$340K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.45M 2.66%
209,342
-2,549
-1% -$86.6K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.31M 2.61%
+95,284
New +$7.29M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.98M 2.49%
60,530
-2,904
-5% -$318K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.38B
$6.97M 2.49%
314,356
-17,115
-5% -$354K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$881M
$6.69M 2.39%
56,095
+371
+0.7% +$41.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.6M 2.35%
105,632
+6,292
+6% +$372K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.08M 2.17%
31,693
+2,296
+8% +$414K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.95M 2.12%
64,719
-42
-0.1% -$3.84K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.64M 2.01%
106,677
-4,861
-4% -$245K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$5.61M 2%
83,372
-2,267
-3% -$147K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.92M 1.76%
47,450
+2,827
+6% +$281K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.86M 1.38%
23,498
+1,121
+5% +$175K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$3.43M 1.22%
7,137
+903
+14% +$413K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.31M 1.18%
65,921
+22,358
+51% +$1.08M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3M 1.07%
60,484
+19,206
+47% +$950K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.72M 0.97%
38,445
-2,346
-6% -$163K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$2.52M 0.9%
55,331
+34,493
+166% +$1.57M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.49M 0.89%
32,080
+11,731
+58% +$907K
1
2 3 4 5

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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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.