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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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$824K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$62.6M 19.01%
227,910
+5,847
+3% +$1.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$24.3M 7.37%
1,226,748
-42,011
-3% -$824K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 3.14%
18,515
-98
-0.5% -$57.6K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.52M 2.89%
101,661
+3,199
+3% +$294K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.05M 2.75%
97,903
+25,429
+35% +$2.32M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.71M 2.64%
315,961
-5,432
-2% -$149K
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$8.71M 2.64%
112,296
+7,273
+7% +$558K
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.38B
$8.6M 2.61%
275,793
-45,152
-14% -$1.29M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.29M 2.52%
67,984
-116
-0.2% -$15K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.24M 2.5%
355,779
-4,349
-1% -$99.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$458B
$8.12M 2.46%
17,314
+1,665
+11% +$846K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.02M 2.43%
123,976
+10,320
+9% +$693K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.25M 2.2%
119,496
-5,562
-4% -$335K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.08M 2.15%
+28,929
New +$7.52M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$6.79M 2.06%
13,204
+4,147
+46% +$2.24M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$6.55M 1.99%
115,970
+3,740
+3% +$218K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$879M
$6.33M 1.92%
55,542
+727
+1% +$86.6K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.01M 1.82%
32,271
-557
-2% -$110K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.7M 1.73%
157,594
-7,727
-5% -$273K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.69M 1.73%
114,108
+48,747
+75% +$2.42M
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$4.79M 1.45%
103,909
+45,664
+78% +$2.1M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.74M 1.44%
93,350
+22,209
+31% +$1.12M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.05M 1.23%
23,727
+2,433
+11% +$436K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.68M 1.12%
46,695
+13,904
+42% +$1.1M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.22M 0.98%
41,350
-70
-0.2% -$5.23K
1
2 3 4 5

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PWA
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WQ
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ACM
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MorganRosel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 28,929 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.

  • MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
  • MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
  • MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
  • MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.