MorganRosel Wealth Management
Latest statistics and disclosures from MorganRosel Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SCHF, SPY, SCHZ, USMV, and represent 38.86% of MorganRosel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VPLS (+$7.3M), JPIE, WIRE, VEA, CDNS, MPC, VUSB, HYG, IEI, BR.
- Started 15 new stock positions in WIRE, CDNS, META, URI, STLD, MTDR, CI, PTC, BR, AGO. PR, LAC, RIG, IEI, VPLS.
- Reduced shares in these 10 stocks: SCHZ (-$5.0M), VTI, PDI, AGG, PAG, , , AAPL, NUE, GIB.
- Sold out of its positions in ARW, AN, GIB, NUE, PAG, UNM, BNDX.
- MorganRosel Wealth Management was a net buyer of stock by $2.3M.
- MorganRosel Wealth Management has $280M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001753218
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Portfolio Holdings for MorganRosel Wealth Management
MorganRosel Wealth Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.0 | $59M | -5% | 226k | 259.90 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.4 | $23M | 600k | 39.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $9.8M | -2% | 19k | 523.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.0 | $8.5M | -37% | 186k | 46.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $8.4M | -2% | 101k | 83.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.8 | $7.9M | +9% | 311k | 25.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $7.5M | -4% | 128k | 58.65 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.7 | $7.5M | 209k | 35.61 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 2.6 | $7.3M | NEW | 95k | 76.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $7.0M | -4% | 61k | 115.30 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.5 | $7.0M | -5% | 314k | 22.17 |
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| Vanguard Wellington Us Value Factr (VFVA) | 2.4 | $6.7M | 56k | 119.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $6.6M | +6% | 26k | 249.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $6.1M | +7% | 32k | 191.88 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $5.9M | 65k | 91.86 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $5.6M | -4% | 107k | 52.87 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $5.6M | -2% | 83k | 67.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $4.9M | +6% | 48k | 103.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $3.9M | +5% | 24k | 164.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.4M | +14% | 7.1k | 480.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.3M | +51% | 66k | 50.17 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $3.0M | +46% | 61k | 49.55 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $2.7M | -5% | 38k | 70.88 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $2.5M | +165% | 55k | 45.56 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.5M | +57% | 32k | 77.73 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 5.7k | 420.72 |
|
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.8 | $2.3M | -3% | 23k | 98.78 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $1.8M | -14% | 46k | 39.23 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.7M | 25k | 65.87 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $1.6M | -42% | 83k | 19.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | -3% | 14k | 107.60 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.5M | -8% | 23k | 64.48 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | +202% | 7.1k | 201.50 |
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| Toll Brothers (TOL) | 0.5 | $1.4M | -4% | 11k | 129.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.4M | +59% | 6.1k | 228.60 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.3M | -15% | 7.1k | 187.35 |
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| Pulte (PHM) | 0.5 | $1.3M | -10% | 11k | 120.62 |
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| Builders FirstSource (BLDR) | 0.4 | $1.2M | -6% | 5.9k | 208.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +36% | 29k | 41.77 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.2M | -5% | 1.7k | 698.57 |
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| Boise Cascade (BCC) | 0.4 | $1.2M | -21% | 7.6k | 153.37 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.2M | -14% | 3.7k | 312.68 |
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| Encore Wire Corporation (WIRE) | 0.4 | $1.1M | NEW | 4.3k | 262.78 |
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| Gartner (IT) | 0.4 | $1.1M | +10% | 2.3k | 476.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | -49% | 11k | 97.94 |
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| Nvent Electric SHS (NVT) | 0.4 | $1.1M | -28% | 14k | 75.40 |
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| Quanta Services (PWR) | 0.4 | $1.1M | -9% | 4.1k | 259.80 |
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| Apple (AAPL) | 0.4 | $1.0M | -40% | 6.1k | 171.48 |
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| Mr Cooper Group (COOP) | 0.4 | $1.0M | -18% | 14k | 77.95 |
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| Owens Corning (OC) | 0.4 | $1.0M | -26% | 6.2k | 166.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | +106% | 14k | 72.63 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | -3% | 1.9k | 536.85 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.0M | NEW | 3.3k | 311.28 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.0M | -6% | 9.3k | 108.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | +33% | 1.4k | 732.66 |
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| Intuit (INTU) | 0.4 | $995k | +10% | 1.5k | 650.00 |
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| Pennymac Financial Services (PFSI) | 0.4 | $985k | +2% | 11k | 91.09 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $957k | -12% | 2.9k | 334.18 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.3 | $896k | -10% | 14k | 66.26 |
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| Linde SHS (LIN) | 0.3 | $874k | +3% | 1.9k | 464.32 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $854k | NEW | 7.4k | 115.81 |
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| Broadridge Financial Solutions (BR) | 0.3 | $848k | NEW | 4.1k | 204.86 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $842k | -13% | 12k | 67.86 |
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| Ameriprise Financial (AMP) | 0.3 | $831k | 1.9k | 438.44 |
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| O'reilly Automotive (ORLY) | 0.3 | $814k | -3% | 721.00 | 1128.88 |
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| Atkore Intl (ATKR) | 0.3 | $780k | -34% | 4.1k | 190.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $753k | 4.4k | 169.37 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $733k | NEW | 42k | 17.66 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $721k | -2% | 21k | 34.46 |
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| Steel Dynamics (STLD) | 0.3 | $713k | NEW | 4.8k | 148.23 |
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| Ametek (AME) | 0.2 | $700k | +4% | 3.8k | 182.90 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.2 | $641k | +4% | 31k | 20.83 |
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| NVIDIA Corporation (NVDA) | 0.2 | $640k | -15% | 708.00 | 903.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $639k | +2% | 12k | 51.60 |
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| Ptc (PTC) | 0.2 | $618k | NEW | 3.3k | 188.94 |
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| Assured Guaranty (AGO) | 0.2 | $596k | NEW | 6.8k | 87.25 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $499k | +46% | 8.8k | 56.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $498k | +44% | 8.8k | 56.40 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $494k | 4.5k | 110.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $488k | -29% | 4.2k | 116.84 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $399k | +8% | 4.5k | 88.44 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $385k | +21% | 2.5k | 155.91 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $383k | +9% | 14k | 27.76 |
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| Amazon (AMZN) | 0.1 | $380k | -5% | 2.1k | 180.38 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $375k | -9% | 4.1k | 90.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $357k | -23% | 4.8k | 74.22 |
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| Boston Scientific Corporation (BSX) | 0.1 | $347k | 5.1k | 68.49 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $311k | 4.2k | 73.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $286k | -2% | 2.5k | 116.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $282k | 3.5k | 79.86 |
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| Home Depot (HD) | 0.1 | $268k | 699.00 | 383.60 |
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| Transocean Registered Shs (RIG) | 0.1 | $251k | NEW | 40k | 6.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.4k | 179.11 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $245k | 1.4k | 175.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | -3% | 1.6k | 150.93 |
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| Meta Platforms Cl A (META) | 0.1 | $234k | NEW | 481.00 | 485.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $233k | -6% | 2.7k | 86.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | 500.00 | 444.01 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $218k | 6.2k | 35.47 |
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| United Rentals (URI) | 0.1 | $216k | NEW | 300.00 | 721.11 |
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| Cigna Corp (CI) | 0.1 | $214k | NEW | 588.00 | 363.19 |
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| Matador Resources (MTDR) | 0.1 | $200k | NEW | 3.0k | 66.77 |
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| Rocket Lab Usa (RKLB) | 0.0 | $136k | 33k | 4.11 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $133k | 11k | 11.94 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $101k | NEW | 15k | 6.72 |
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Past Filings by MorganRosel Wealth Management
SEC 13F filings are viewable for MorganRosel Wealth Management going back to 2018
- MorganRosel Wealth Management 2024 Q1 filed April 18, 2024
- MorganRosel Wealth Management 2023 Q4 filed Jan. 19, 2024
- MorganRosel Wealth Management 2023 Q3 filed Oct. 30, 2023
- MorganRosel Wealth Management 2023 Q2 filed Aug. 4, 2023
- MorganRosel Wealth Management 2023 Q1 filed April 13, 2023
- MorganRosel Wealth Management 2022 Q4 filed Jan. 20, 2023
- MorganRosel Wealth Management 2022 Q3 filed Oct. 14, 2022
- MorganRosel Wealth Management 2022 Q2 filed July 27, 2022
- MorganRosel Wealth Management 2022 Q1 filed April 22, 2022
- MorganRosel Wealth Management 2021 Q4 filed Jan. 24, 2022
- MorganRosel Wealth Management 2021 Q3 filed Oct. 26, 2021
- MorganRosel Wealth Management 2021 Q2 filed July 28, 2021
- MorganRosel Wealth Management 2021 Q1 filed April 30, 2021
- MorganRosel Wealth Management 2020 Q4 filed Feb. 11, 2021
- MorganRosel Wealth Management 2020 Q3 filed Oct. 13, 2020
- MorganRosel Wealth Management 2020 Q2 filed July 13, 2020