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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
+7.16%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.4M
2
SKYW icon
Skywest
SKYW
+$1.38M
3
SLVM icon
Sylvamo
SLVM
+$1.31M
4
APH icon
Amphenol
APH
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.24M
2
MPC icon
Marathon Petroleum
MPC
+$1.07M
3
BLDR icon
Builders FirstSource
BLDR
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$63.9M 21.07%
225,683
-1,707
-0.8% -$466K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$25.7M 8.47%
1,249,718
+17,730
+1% +$351K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.7M 3.53%
18,649
-22
-0.1% -$12.2K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.33M 3.08%
319,659
+365
+0.1% +$9.88K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.16M 3.02%
100,316
+1,831
+2% +$161K
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.35B
$8.54M 2.81%
325,226
+5,873
+2% +$145K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.44M 2.78%
355,342
+2,892
+0.8% +$67.7K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.42M 2.78%
67,001
+5,573
+9% +$675K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.96M 2.63%
100,410
+3,945
+4% +$308K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.89M 2.6%
125,169
-2,449
-2% -$147K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.46M 2.46%
199,620
-13,030
-6% -$469K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.31M 2.41%
110,800
+504
+0.5% +$31.6K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$866M
$6.95M 2.29%
57,634
-1,661
-3% -$195K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.6M 2.17%
32,849
+4
+0% +$769
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$6.44M 2.12%
113,859
+1,415
+1% +$76.8K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$6.43M 2.12%
67,988
+2,519
+4% +$235K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.8B
$6.22M 2.05%
87,526
+159
+0.2% +$10.9K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.7M 1.55%
43,648
-4,477
-9% -$464K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$4.27M 1.41%
8,083
-14
-0.2% -$7.12K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4M 1.32%
22,293
-195
-0.9% -$33.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.74M 1.23%
70,741
-255
-0.4% -$13K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.21M 1.06%
64,300
+2,097
+3% +$104K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.06M 1.01%
39,939
+918
+2% +$67.8K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$2.63M 0.87%
56,588
+1,506
+3% +$69.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.53M 0.83%
31,489
+559
+2% +$44K
1
2 3 4 5

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PWA
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WQ
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MorganRosel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MorganRosel Wealth Management held 110 positions worth $303M, up 7.1% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q3 2024 filing shows 12 new, 35 increased, 40 reduced and 9 closed positions. Its largest new stake was Jackson Financial: 16,783 shares worth $1.53M. The largest sale was Encore Wire Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • MorganRosel Wealth Management's largest Q3 2024 buy was Jackson Financial: 16,783 shares worth $1.53M.
  • MorganRosel Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $675K increase.
  • MorganRosel Wealth Management's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $1.07M.
  • MorganRosel Wealth Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.24M.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $303M portfolio in Q3 2024.
  • MorganRosel Wealth Management opened 12 new positions and closed 9 in Q3 2024.
  • MorganRosel Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $303M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.