$178 Million is the total value of MorganRosel Wealth Management, LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,845,000 | +17.6% | 111,501 | +9.1% | 13.94% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,572,000 | +8.1% | 43,387 | +0.1% | 10.42% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,589,000 | +21.2% | 230,560 | +19.7% | 7.06% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,308,000 | +16.5% | 311,987 | +11.1% | 6.90% | +3.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,008,000 | +6.1% | 89,355 | +0.8% | 4.49% | -5.5% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,758,000 | +16.3% | 210,561 | +2.1% | 3.23% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,493,000 | +8.5% | 101,147 | +3.9% | 3.08% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,424,000 | +10.6% | 22,854 | +3.1% | 3.04% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,392,000 | +16.2% | 15,214 | +4.6% | 3.02% | +3.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $5,344,000 | +8.7% | 59,516 | +3.0% | 3.00% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,096,000 | +13.1% | 45,106 | +8.7% | 2.86% | +0.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,915,000 | +28.1% | 63,689 | +22.8% | 2.76% | +14.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,721,000 | +19.5% | 143,574 | +15.5% | 2.65% | +6.5% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $4,246,000 | – | 42,553 | +100.0% | 2.38% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,189,000 | +6.6% | 42,212 | +3.0% | 1.79% | -5.1% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,987,000 | +13.3% | 79,218 | +2.1% | 1.68% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,492,000 | +32.1% | 21,604 | +30.3% | 1.40% | +17.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,148,000 | +2.5% | 35,267 | -2.2% | 1.20% | -8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,682,000 | +9.9% | 26,542 | +5.3% | 0.94% | -2.1% |
| OLN | Buy | OLIN CORP | $1,320,000 | +22.4% | 28,536 | +0.5% | 0.74% | +9.1% |
| CLR | Sell | CONTINENTAL RES INC | $1,189,000 | -15.8% | 31,267 | -42.7% | 0.67% | -25.1% |
| MUR | Buy | MURPHY OIL CORP | $1,189,000 | +89.9% | 51,071 | +33.9% | 0.67% | +69.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,178,000 | +31.6% | 11,760 | +0.1% | 0.66% | +17.2% |
| GPS | Sell | GAP INC | $1,153,000 | -9.4% | 34,264 | -19.8% | 0.65% | -19.3% |
| TSE | Buy | TRINSEO S A | $1,124,000 | +28.2% | 18,778 | +36.3% | 0.63% | +14.1% |
| PWR | Buy | QUANTA SVCS INC | $1,096,000 | +5.1% | 12,100 | +2.0% | 0.62% | -6.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,070,000 | +15.7% | 2,785 | -0.5% | 0.60% | +2.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,027,000 | +26.3% | 43,926 | -1.1% | 0.58% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,026,000 | -15.4% | 1,576 | -22.6% | 0.58% | -24.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,005,000 | -6.9% | 6,293 | +4.5% | 0.56% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $992,000 | +24.6% | 1,570 | -3.5% | 0.56% | +11.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $980,000 | +7.8% | 28,418 | +0.4% | 0.55% | -4.0% |
| TGT | Sell | TARGET CORP | $969,000 | +18.2% | 4,008 | -3.2% | 0.54% | +5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $965,000 | +29.9% | 8,158 | +4.2% | 0.54% | +15.6% |
| ALLY | Buy | ALLY FINL INC | $963,000 | +14.2% | 19,314 | +3.6% | 0.54% | +1.7% |
| GM | Buy | GENERAL MTRS CO | $929,000 | +4.0% | 15,701 | +1.1% | 0.52% | -7.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $903,000 | +9.3% | 5,517 | +14.9% | 0.51% | -2.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $898,000 | +3.2% | 34,865 | +1.9% | 0.50% | -8.0% |
| ENTG | Sell | ENTEGRIS INC | $892,000 | -28.9% | 7,255 | -35.3% | 0.50% | -36.7% |
| AAPL | Sell | APPLE INC | $866,000 | -49.7% | 6,324 | -55.2% | 0.49% | -55.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $865,000 | +23.0% | 10,069 | +21.3% | 0.48% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $861,000 | +14.0% | 12,852 | +9.5% | 0.48% | +1.5% |
| RCII | New | RENT A CTR INC NEW | $828,000 | – | 15,606 | +100.0% | 0.46% | – |
| LPX | New | LOUISIANA PAC CORP | $819,000 | – | 13,581 | +100.0% | 0.46% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $791,000 | +13.8% | 4,196 | +6.8% | 0.44% | +1.4% |
| QRVO | Sell | QORVO INC | $779,000 | -29.0% | 3,982 | -33.7% | 0.44% | -36.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $767,000 | +9.6% | 14,110 | +3.4% | 0.43% | -2.5% |
| MTZ | New | MASTEC INC | $761,000 | – | 7,171 | +100.0% | 0.43% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $753,000 | – | 12,666 | +100.0% | 0.42% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $729,000 | +7.4% | 3,957 | -3.5% | 0.41% | -4.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $710,000 | -31.1% | 38,989 | -42.8% | 0.40% | -38.8% |
| LOW | Sell | LOWES COS INC | $709,000 | -1.4% | 3,655 | -3.3% | 0.40% | -12.1% |
| KLAC | Sell | KLA CORP | $687,000 | -34.0% | 2,120 | -32.7% | 0.38% | -41.3% |
| HAL | Sell | HALLIBURTON CO | $678,000 | +4.0% | 29,311 | -3.5% | 0.38% | -7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $662,000 | +2.0% | 12,843 | -2.8% | 0.37% | -9.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $655,000 | +7.9% | 6,325 | +1.3% | 0.37% | -3.9% |
| PACW | New | PACWEST BANCORP DEL | $636,000 | – | 15,464 | +100.0% | 0.36% | – |
| MTH | Sell | MERITAGE HOMES CORP | $580,000 | -27.6% | 6,166 | -29.2% | 0.32% | -35.6% |
| WFC | WELLS FARGO CO NEW | $559,000 | +16.0% | 12,348 | 0.0% | 0.31% | +3.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $499,000 | +8.2% | 1,268 | +0.3% | 0.28% | -3.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $487,000 | +61.8% | 4,391 | +59.6% | 0.27% | +43.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $477,000 | +28.9% | 8,348 | +28.9% | 0.27% | +15.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $439,000 | +27.6% | 5,863 | +23.0% | 0.25% | +13.4% |
| MCF | Buy | CONTANGO OIL & GAS CO | $433,000 | +30.4% | 100,140 | +17.7% | 0.24% | +16.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $432,000 | +25.9% | 9,750 | +18.2% | 0.24% | +12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $404,000 | +3.9% | 5,489 | -2.5% | 0.23% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,000 | +4.1% | 4,824 | -0.1% | 0.21% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $358,000 | +35.6% | 448 | -9.5% | 0.20% | +21.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $350,000 | +1.2% | 15,007 | -2.3% | 0.20% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $311,000 | +8.7% | 893 | -8.0% | 0.17% | -3.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $302,000 | +6.3% | 4,702 | +4.7% | 0.17% | -5.6% |
| ROKU | New | ROKU INC | $276,000 | – | 600 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $265,000 | +14.7% | 980 | +0.1% | 0.15% | +2.1% |
| VLUE | ISHARES TRmsci usa value | $264,000 | +2.7% | 2,510 | 0.0% | 0.15% | -8.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $258,000 | +8.4% | 13,056 | 0.0% | 0.14% | -3.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $230,000 | -37.5% | 4,404 | -31.2% | 0.13% | -44.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $222,000 | – | 1,398 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,000 | – | 5,064 | +100.0% | 0.12% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $213,000 | -94.0% | 5,494 | -94.2% | 0.12% | -94.7% |
| BLL | BALL CORP | $214,000 | -4.5% | 2,642 | 0.0% | 0.12% | -14.9% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $210,000 | – | 4,194 | +100.0% | 0.12% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $211,000 | +39.7% | 21,220 | 0.0% | 0.12% | +24.2% | |
| SNDL | New | SUNDIAL GROWERS INC | $15,000 | – | 15,382 | +100.0% | 0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.13% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,795 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,374 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,880 | -100.0% | -0.43% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,867 | -100.0% | -0.56% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,101 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.