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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.45M
Cap. Flow
+$6.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
2
AAPL icon
Apple
AAPL
+$1.97M
3
CQP icon
Cheniere Energy
CQP
+$864K
4
TSLA icon
Tesla
TSLA
+$740K
5
CRGY icon
Crescent Energy
CRGY
+$727K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
MCK icon
McKesson
MCK
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Technology 4.3%
3 Industrials 3.65%
4 Financials 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$64.4M 21.12%
222,063
-3,620
-2% -$1.06M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$23.5M 7.7%
1,268,759
+19,041
+2% +$372K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.9M 3.58%
18,613
-36
-0.2% -$21.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.76M 2.87%
68,100
+1,099
+2% +$142K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.74M 2.87%
98,462
-1,854
-2% -$170K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.56M 2.81%
321,393
+1,734
+0.5% +$49K
IAUM icon
7
iShares Gold Trust Micro
IAUM
$7.02B
$8.4M 2.76%
320,945
-4,281
-1% -$114K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.17M 2.68%
360,128
+4,786
+1% +$111K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$8M 2.63%
15,649
+15,149
+3,030% +$7.66M
VPLS
10
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$7.98M 2.62%
105,023
+4,613
+5% +$357K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.5M 2.46%
113,656
+2,856
+3% +$194K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.18M 2.36%
125,058
-111
-0.1% -$6.69K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$6.55M 2.15%
72,474
+4,486
+7% +$413K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.51M 2.13%
32,828
-21
-0.1% -$4.31K
VFVA icon
15
Vanguard US Value Factor ETF
VFVA
$969M
$6.49M 2.13%
54,815
-2,819
-5% -$346K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$6.43M 2.11%
112,230
-1,629
-1% -$94.4K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.49M 1.8%
165,321
-34,299
-17% -$1.21M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$4.88M 1.6%
9,057
+974
+12% +$528K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.3M 1.41%
67,762
-19,764
-23% -$1.32M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.79M 1.24%
21,294
-999
-4% -$181K
AAPL icon
21
Apple
AAPL
$4.67T
$3.65M 1.2%
14,556
+8,342
+134% +$1.97M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.4M 1.12%
71,141
+400
+0.6% +$20.1K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.24M 1.06%
65,361
+1,061
+2% +$52.7K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.93M 0.96%
41,420
+1,481
+4% +$109K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.7B
$2.66M 0.87%
58,245
+1,657
+3% +$76K
1
2 3 4 5

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CWA
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WRTC
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WFP
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SWM
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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
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PWA
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MorganRosel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MorganRosel Wealth Management held 107 positions worth $305M, up 0.48% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MorganRosel Wealth Management's Q4 2024 filing shows 6 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 16,500 shares worth $876K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • MorganRosel Wealth Management's largest Q4 2024 buy was Cheniere Energy: 16,500 shares worth $876K.
  • MorganRosel Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $7.66M increase.
  • MorganRosel Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.32M.
  • MorganRosel Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $4.7M.
  • MorganRosel Wealth Management's ten largest holdings make up 52% of its $305M portfolio in Q4 2024.
  • MorganRosel Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • MorganRosel Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $305M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.