$118 Million is the total value of MorganRosel Wealth Management, LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,348,000 | +24.0% | 106,058 | +9.3% | 13.02% | +1.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,560,000 | +88.9% | 162,613 | +67.4% | 7.26% | +54.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,316,000 | +143.9% | 25,900 | +115.7% | 6.21% | +99.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,982,000 | +8.9% | 123,174 | -6.9% | 5.92% | -10.7% |
| SHV | Sell | ISHARES TRshort treas bd | $5,524,000 | -57.2% | 49,959 | -57.3% | 4.69% | -64.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,721,000 | +8.6% | 80,283 | -3.2% | 4.01% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,526,000 | +14.8% | 25,194 | -1.5% | 3.84% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,221,000 | +114.8% | 26,258 | +84.6% | 3.58% | +76.1% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,007,000 | – | 144,507 | +100.0% | 3.40% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,936,000 | +4.9% | 54,660 | -2.9% | 3.34% | -14.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $3,744,000 | +3.8% | 144,798 | -7.8% | 3.18% | -14.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,112,000 | +127.8% | 99,391 | +106.3% | 2.64% | +86.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,734,000 | +413.9% | 105,117 | +364.5% | 2.32% | +321.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,708,000 | +9.4% | 42,943 | -1.3% | 2.30% | -10.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,547,000 | +603.6% | 49,086 | +586.6% | 2.16% | +476.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,138,000 | +13.6% | 19,822 | +0.3% | 1.81% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,057,000 | +10.5% | 26,664 | -0.7% | 1.74% | -9.4% |
| CLR | CONTINENTAL RESOURCES INC | $1,988,000 | +11.4% | 44,400 | 0.0% | 1.69% | -8.6% | |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,125,000 | +6.7% | 66,202 | -2.3% | 0.96% | -12.5% |
| LEAF | LEAF GROUP LTD | $1,086,000 | +17.0% | 135,450 | 0.0% | 0.92% | -4.1% | |
| BA | Sell | BOEING CO | $1,051,000 | +17.6% | 2,755 | -0.6% | 0.89% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $1,043,000 | +18.0% | 7,897 | -7.8% | 0.88% | -3.3% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $978,000 | +5.4% | 45,702 | -2.7% | 0.83% | -13.5% |
| TXN | Sell | TEXAS INSTRS INC | $948,000 | +3.8% | 8,934 | -7.5% | 0.80% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $903,000 | +13.0% | 8,693 | -8.5% | 0.77% | -7.4% |
| LOW | Sell | LOWES COS INC | $876,000 | +12.3% | 7,999 | -5.2% | 0.74% | -7.9% |
| AES | Sell | AES CORP | $866,000 | +13.4% | 47,897 | -9.4% | 0.74% | -7.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $838,000 | +8.0% | 1,854 | -8.8% | 0.71% | -11.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $820,000 | +7.0% | 18,466 | -7.7% | 0.70% | -12.2% |
| FCN | Buy | FTI CONSULTING INC | $815,000 | +44.8% | 10,611 | +25.5% | 0.69% | +18.7% |
| FL | New | FOOT LOCKER INC | $805,000 | – | 13,283 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $804,000 | +24.3% | 6,815 | +7.0% | 0.68% | +1.8% |
| V | Sell | VISA INC | $798,000 | +10.4% | 5,106 | -6.9% | 0.68% | -9.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $787,000 | – | 2,027 | +100.0% | 0.67% | – |
| IR | Buy | INGERSOLL-RAND PLC | $773,000 | +19.8% | 7,163 | +1.3% | 0.66% | -1.8% |
| AFL | New | AFLAC INC | $769,000 | – | 15,373 | +100.0% | 0.65% | – |
| WMT | Sell | WALMART INC | $766,000 | -1.5% | 7,850 | -6.0% | 0.65% | -19.3% |
| DG | New | DOLLAR GEN CORP NEW | $760,000 | – | 6,372 | +100.0% | 0.64% | – |
| AXP | New | AMERICAN EXPRESS CO | $758,000 | – | 6,932 | +100.0% | 0.64% | – |
| CVI | Sell | CVR ENERGY INC | $753,000 | +5.3% | 18,286 | -11.8% | 0.64% | -13.6% |
| GATX | Buy | GATX CORP | $750,000 | +36.1% | 9,816 | +26.2% | 0.64% | +11.6% |
| GLW | Buy | CORNING INC | $749,000 | +35.9% | 22,638 | +24.2% | 0.64% | +11.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $748,000 | – | 8,170 | +100.0% | 0.64% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $744,000 | +26.7% | 7,346 | +22.1% | 0.63% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $742,000 | +14.3% | 11,119 | +6.8% | 0.63% | -6.2% |
| ORI | New | OLD REP INTL CORP | $694,000 | – | 33,170 | +100.0% | 0.59% | – |
| SCVL | New | SHOE CARNIVAL INC | $684,000 | – | 20,089 | +100.0% | 0.58% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $673,000 | +5.5% | 11,347 | -0.6% | 0.57% | -13.5% |
| UAL | New | UNITED CONTL HLDGS INC | $667,000 | – | 8,356 | +100.0% | 0.57% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $653,000 | +29.3% | 31,095 | +26.9% | 0.55% | +5.9% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $580,000 | -6.9% | 14,326 | -13.8% | 0.49% | -23.7% |
| WFC | WELLS FARGO CO NEW | $487,000 | +5.0% | 10,072 | 0.0% | 0.41% | -14.0% | |
| AAPL | Sell | APPLE INC | $446,000 | -51.2% | 2,347 | -59.5% | 0.38% | -60.0% |
| HD | New | HOME DEPOT INC | $403,000 | – | 2,098 | +100.0% | 0.34% | – |
| IEFA | ISHARES TRcore msci eafe | $328,000 | +10.4% | 5,400 | 0.0% | 0.28% | -9.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $314,000 | +16.3% | 6,075 | +6.1% | 0.27% | -4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | -29.1% | 4,001 | -36.6% | 0.25% | -41.7% |
| VOO | Buy | VANGUARD INDEX FDS | $291,000 | +13.7% | 1,120 | +0.6% | 0.25% | -6.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $282,000 | +24.8% | 2,443 | +7.8% | 0.24% | +2.1% |
| CGBD | Buy | TCG BDC INC | $273,000 | +54.2% | 18,850 | +31.7% | 0.23% | +26.8% |
| EFA | ISHARES TRmsci eafe etf | $261,000 | +10.1% | 4,025 | 0.0% | 0.22% | -9.8% | |
| WEC | WEC ENERGY GROUP INC | $248,000 | +14.3% | 3,139 | 0.0% | 0.21% | -6.7% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $241,000 | -1.6% | 17,219 | -27.3% | 0.20% | -19.7% |
| DIS | DISNEY WALT CO | $235,000 | +1.3% | 2,114 | 0.0% | 0.20% | -17.1% | |
| BLL | New | BALL CORP | $229,000 | – | 3,964 | +100.0% | 0.19% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $220,000 | – | 5,250 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,231 | +100.0% | 0.17% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $121,000 | -3.2% | 38,349 | 0.0% | 0.10% | -20.2% | |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,900 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,187 | -100.0% | -0.38% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,532 | -100.0% | -0.50% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -37,081 | -100.0% | -0.51% | – |
| HPQ | Exit | HP INC | $0 | – | -25,408 | -100.0% | -0.54% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,392 | -100.0% | -0.57% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,069 | -100.0% | -0.69% | – |
| GES | Exit | GUESS INC | $0 | – | -35,962 | -100.0% | -0.77% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,023 | -100.0% | -0.82% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,859 | -100.0% | -0.84% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -44,720 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.8% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 8.4% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.5% |
View MorganRosel Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
View MorganRosel Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.