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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
+0.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.89M
Cap. Flow
+$1.57M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$826K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
4
TSLA icon
Tesla
TSLA
+$437K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$366K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$733K
2
AGO icon
Assured Guaranty
AGO
+$596K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$431K
4
SFM icon
Sprouts Farmers Market
SFM
+$416K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$60.8M 21.48%
227,390
+1,313
+0.6% +$340K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$23.7M 8.36%
1,231,988
+31,736
+3% +$614K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 3.59%
18,671
-59
-0.3% -$30.9K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.48M 2.99%
319,294
+8,218
+3% +$214K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.27M 2.92%
98,485
-2,074
-2% -$171K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.03M 2.84%
352,450
-19,020
-5% -$431K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.48M 2.64%
127,618
-764
-0.6% -$44.8K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.45M 2.63%
212,650
+3,308
+2% +$117K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.28B
$7.41M 2.62%
319,353
+4,997
+2% +$117K
VPLS
10
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$7.34M 2.59%
96,465
+1,181
+1% +$89.3K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$7.3M 2.58%
61,428
+898
+1% +$103K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$874M
$6.7M 2.37%
59,295
+3,200
+6% +$366K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.68M 2.36%
110,296
+4,664
+4% +$283K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.99M 2.12%
32,845
+1,152
+4% +$213K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$5.96M 2.11%
65,469
+750
+1% +$67.8K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$5.95M 2.1%
112,444
+5,767
+5% +$298K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.83M 2.06%
87,367
+3,995
+5% +$271K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.92M 1.74%
48,125
+675
+1% +$69K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$4.05M 1.43%
8,097
+960
+13% +$462K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.84M 1.36%
22,488
-1,010
-4% -$166K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.51M 1.24%
70,996
+5,075
+8% +$253K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.08M 1.09%
62,203
+1,719
+3% +$84.9K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.71M 0.96%
39,021
+576
+1% +$40.4K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$2.5M 0.88%
55,082
-249
-0.5% -$11.3K
MSFT icon
25
Microsoft
MSFT
$2.91T
$2.44M 0.86%
5,456
-256
-4% -$108K
1
2 3 4 5

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MorganRosel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MorganRosel Wealth Management held 108 positions worth $283M, up 1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q2 2024 filing shows 3 new, 49 increased, 35 reduced and 10 closed positions. Its largest new stake was REV Group: 33,628 shares worth $837K. The largest sale was Permian Resources, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q2 2024 buy was REV Group: 33,628 shares worth $837K.
  • MorganRosel Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $614K increase.
  • MorganRosel Wealth Management's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $431K.
  • MorganRosel Wealth Management fully exited Permian Resources in Q2 2024, selling an estimated $733K.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q2 2024.
  • MorganRosel Wealth Management opened 3 new positions and closed 10 in Q2 2024.
  • MorganRosel Wealth Management's portfolio value rose 1% quarter-over-quarter to $283M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.