MorganRosel Wealth Management
Latest statistics and disclosures from MorganRosel Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPY, SCHZ, SCHF, PDP, and represent 43.89% of MorganRosel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GNR, VTI, SCHZ, SCHF, SIVB, SYF, DDS, SLM, AN, SCHE.
- Started 7 new stock positions in SLM, AN, SIVB, DDS, GNR, FNDE, SYF.
- Reduced shares in these 10 stocks: VWO, Trinseo S A, , HAL, SPY, , ROKU, ADX, IDXX, UAL.
- Sold out of its positions in ADX, HAL, MTH, RCII, ROKU, SNDL, UAL, Trinseo S A.
- MorganRosel Wealth Management was a net buyer of stock by $7.7M.
- MorganRosel Wealth Management has $183M in assets under management (AUM), dropping by 2.76%.
- Central Index Key (CIK): 0001753218
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Portfolio Holdings for MorganRosel Wealth Management
Companies in the MorganRosel Wealth Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $26M | +6% | 119k | 222.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $18M | -3% | 42k | 429.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.7 | $14M | +13% | 261k | 54.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.5 | $14M | +13% | 353k | 38.70 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 4.4 | $8.1M | 91k | 89.46 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $5.4M | 23k | 236.74 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.4M | 15k | 357.94 | ||
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 2.9 | $5.3M | +4% | 219k | 24.31 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 2.9 | $5.3M | 60k | 87.84 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $5.2M | +4% | 47k | 109.19 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.8 | $5.1M | +4% | 67k | 75.82 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.7 | $4.9M | +12% | 162k | 30.48 | |
| Vanguard Wellington Us Value Factr (VFVA) | 2.5 | $4.7M | +10% | 47k | 98.89 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.1 | $3.9M | NEW | 76k | 51.35 | |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.8 | $3.3M | +2% | 43k | 75.34 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 1.6 | $2.9M | -2% | 77k | 37.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.6M | +4% | 23k | 114.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $2.2M | +2% | 36k | 60.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.7M | +6% | 28k | 60.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | -69% | 30k | 50.02 | |
| Continental Resources (CLR) | 0.8 | $1.4M | 31k | 46.15 | ||
| Dick's Sporting Goods (DKS) | 0.8 | $1.4M | 12k | 119.73 | ||
| Olin Corp Com Par $1 (OLN) | 0.7 | $1.4M | 28k | 48.25 | ||
| Quanta Services (PWR) | 0.7 | $1.3M | -2% | 12k | 113.81 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.3M | +2% | 52k | 24.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.0M | +29% | 17k | 61.76 | |
| Discover Financial Services (DFS) | 0.6 | $1.0M | 8.3k | 122.82 | ||
| Williams-Sonoma (WSM) | 0.6 | $1.0M | -9% | 5.7k | 177.38 | |
| Ally Financial (ALLY) | 0.6 | $1.0M | +2% | 20k | 51.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $998k | +19% | 16k | 61.40 | |
| SVB Financial (SIVB) | 0.5 | $979k | NEW | 1.5k | 647.06 | |
| Element Solutions (ESI) | 0.5 | $943k | 44k | 21.67 | ||
| Entegris (ENTG) | 0.5 | $914k | 7.3k | 125.88 | ||
| Target Corporation (TGT) | 0.5 | $907k | 4.0k | 228.87 | ||
| Expedia Group Com New (EXPE) | 0.5 | $900k | 5.5k | 163.87 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $896k | +4% | 11k | 85.49 | |
| Apple (AAPL) | 0.5 | $895k | 6.3k | 141.52 | ||
| Lam Research Corporation (LRCX) | 0.5 | $888k | 1.6k | 568.87 | ||
| Synchrony Financial (SYF) | 0.5 | $866k | NEW | 18k | 48.90 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $843k | -15% | 2.3k | 360.26 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $842k | +11% | 16k | 53.57 | |
| Dillards Cl A (DDS) | 0.5 | $837k | NEW | 4.9k | 172.47 | |
| News Corp Cl A (NWSA) | 0.5 | $827k | 35k | 23.53 | ||
| SLM Corporation (SLM) | 0.4 | $819k | NEW | 47k | 17.60 | |
| General Motors Company (GM) | 0.4 | $809k | -2% | 15k | 52.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $777k | 4.3k | 182.31 | ||
| Gap (GPS) | 0.4 | $769k | 34k | 22.70 | ||
| AutoNation (AN) | 0.4 | $760k | NEW | 6.2k | 121.79 | |
| PacWest Ban (PACW) | 0.4 | $756k | +7% | 17k | 45.30 | |
| IDEXX Laboratories (IDXX) | 0.4 | $745k | -23% | 1.2k | 621.87 | |
| Travel Leisure Ord (TNL) | 0.4 | $716k | +3% | 13k | 54.56 | |
| Kla Corp Com New (KLAC) | 0.4 | $710k | 2.1k | 334.27 | ||
| MasTec (MTZ) | 0.4 | $687k | +10% | 8.0k | 86.33 | |
| Realogy Hldgs (RLGY) | 0.4 | $685k | 39k | 17.53 | ||
| Howmet Aerospace (HWM) | 0.4 | $674k | -23% | 22k | 31.19 | |
| Trane Technologies SHS (TT) | 0.4 | $660k | -3% | 3.8k | 172.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $641k | 6.3k | 101.76 | ||
| Contango Oil & Gas Com New | 0.3 | $632k | +38% | 138k | 4.57 | |
| Lowe's Companies (LOW) | 0.3 | $588k | -20% | 2.9k | 202.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $556k | -14% | 11k | 50.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $543k | +11% | 4.9k | 110.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $527k | -8% | 11k | 46.44 | |
| Qorvo (QRVO) | 0.3 | $518k | -22% | 3.1k | 167.10 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $513k | +7% | 9.0k | 56.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $501k | 1.3k | 394.18 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $435k | 5.9k | 74.19 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $406k | +37% | 6.5k | 62.69 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $397k | 9.8k | 40.72 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $394k | -2% | 5.4k | 73.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $376k | 4.8k | 77.94 | ||
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $368k | +76% | 9.7k | 38.05 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $366k | +9% | 16k | 22.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | +273% | 1.7k | 206.94 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $313k | +64% | 35k | 8.99 | |
| Facebook Cl A (FB) | 0.2 | $284k | -6% | 838.00 | 338.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $276k | 980.00 | 281.63 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $253k | 2.5k | 100.80 | ||
| Ball Corporation (BLL) | 0.1 | $238k | 2.6k | 90.08 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $235k | NEW | 7.3k | 32.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $220k | 5.1k | 43.44 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $219k | 1.4k | 156.65 | ||
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $210k | 4.2k | 50.07 | ||
Past Filings by MorganRosel Wealth Management
SEC 13F filings are viewable for MorganRosel Wealth Management going back to 2018
- 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
- MorganRosel Wealth Management 2020 Q1 filed April 17, 2020
- MorganRosel Wealth Management 2019 Q4 filed Jan. 14, 2020
- MorganRosel Wealth Management 2019 Q3 filed Oct. 31, 2019
- MorganRosel Wealth Management 2019 Q2 filed Aug. 6, 2019
- MorganRosel Wealth Management 2019 Q1 filed April 9, 2019
- MorganRosel Wealth Management 2018 Q4 filed Feb. 14, 2019