$183 Million is the total value of MorganRosel Wealth Management, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,446,000 | +6.4% | 119,094 | +6.8% | 14.44% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,020,000 | -3.0% | 41,991 | -3.2% | 9.84% | -5.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,143,000 | +12.3% | 260,661 | +13.1% | 7.72% | +9.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,678,000 | +11.1% | 353,424 | +13.3% | 7.47% | +8.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,109,000 | +1.3% | 90,645 | +1.4% | 4.43% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,447,000 | +0.4% | 23,008 | +0.7% | 2.97% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,420,000 | +0.5% | 15,142 | -0.5% | 2.96% | -2.2% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,329,000 | -7.5% | 219,214 | +4.1% | 2.91% | -9.9% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $5,273,000 | -1.3% | 60,027 | +0.9% | 2.88% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,159,000 | +1.2% | 47,249 | +4.8% | 2.82% | -1.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,055,000 | +2.8% | 66,675 | +4.7% | 2.76% | +0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,942,000 | +4.7% | 162,151 | +12.9% | 2.70% | +1.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $4,664,000 | +9.8% | 47,164 | +10.8% | 2.55% | +6.9% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,881,000 | – | 75,578 | +100.0% | 2.12% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,269,000 | +2.5% | 43,391 | +2.8% | 1.78% | -0.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,921,000 | -2.2% | 76,922 | -2.9% | 1.60% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,596,000 | +4.2% | 22,609 | +4.7% | 1.42% | +1.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,204,000 | +2.6% | 36,225 | +2.7% | 1.20% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,726,000 | +2.6% | 28,321 | +6.7% | 0.94% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,521,000 | -72.3% | 30,410 | -69.9% | 0.83% | -73.1% |
| CLR | Sell | CONTINENTAL RES INC | $1,436,000 | +20.8% | 31,118 | -0.5% | 0.78% | +17.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,394,000 | +18.3% | 11,643 | -1.0% | 0.76% | +15.1% |
| OLN | Sell | OLIN CORP | $1,368,000 | +3.6% | 28,350 | -0.7% | 0.75% | +0.8% |
| PWR | Sell | QUANTA SVCS INC | $1,336,000 | +21.9% | 11,739 | -3.0% | 0.73% | +18.5% |
| MUR | Buy | MURPHY OIL CORP | $1,306,000 | +9.8% | 52,304 | +2.4% | 0.71% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,024,000 | +18.9% | 16,580 | +29.0% | 0.56% | +15.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,016,000 | +5.3% | 8,272 | +1.4% | 0.56% | +2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,013,000 | +0.8% | 5,711 | -9.2% | 0.55% | -2.0% |
| ALLY | Buy | ALLY FINL INC | $1,010,000 | +4.9% | 19,793 | +2.5% | 0.55% | +2.0% |
| LPX | Buy | LOUISIANA PAC CORP | $998,000 | +21.9% | 16,255 | +19.7% | 0.54% | +18.7% |
| SIVB | New | SVB FINANCIAL GROUP | $979,000 | – | 1,513 | +100.0% | 0.53% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $943,000 | -8.2% | 43,512 | -0.9% | 0.52% | -10.6% |
| ENTG | Buy | ENTEGRIS INC | $914,000 | +2.5% | 7,261 | +0.1% | 0.50% | -0.2% |
| TGT | Sell | TARGET CORP | $907,000 | -6.4% | 3,963 | -1.1% | 0.50% | -9.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $900,000 | -0.3% | 5,492 | -0.5% | 0.49% | -3.2% |
| AAPL | APPLE INC | $895,000 | +3.3% | 6,324 | 0.0% | 0.49% | +0.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $896,000 | +3.6% | 10,481 | +4.1% | 0.49% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $888,000 | -13.5% | 1,561 | -1.0% | 0.48% | -15.8% |
| SYF | New | SYNCHRONY FINANCIAL | $866,000 | – | 17,708 | +100.0% | 0.47% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $842,000 | +9.8% | 15,717 | +11.4% | 0.46% | +7.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $843,000 | -21.2% | 2,340 | -16.0% | 0.46% | -23.3% |
| DDS | New | DILLARDS INCcl a | $837,000 | – | 4,853 | +100.0% | 0.46% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $827,000 | -7.9% | 35,144 | +0.8% | 0.45% | -10.3% |
| SLM | New | SLM CORP | $819,000 | – | 46,534 | +100.0% | 0.45% | – |
| GM | Sell | GENERAL MTRS CO | $809,000 | -12.9% | 15,349 | -2.2% | 0.44% | -15.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $777,000 | -1.8% | 4,262 | +1.6% | 0.42% | -4.5% |
| GPS | Sell | GAP INC | $769,000 | -33.3% | 33,883 | -1.1% | 0.42% | -35.1% |
| AN | New | AUTONATION INC | $760,000 | – | 6,240 | +100.0% | 0.42% | – |
| PACW | Buy | PACWEST BANCORP DEL | $756,000 | +18.9% | 16,690 | +7.9% | 0.41% | +15.7% |
| IDXX | Sell | IDEXX LABS INC | $745,000 | -24.9% | 1,198 | -23.7% | 0.41% | -26.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $716,000 | -4.9% | 13,124 | +3.6% | 0.39% | -7.3% |
| KLAC | Buy | KLA CORP | $710,000 | +3.3% | 2,124 | +0.2% | 0.39% | +0.8% |
| MTZ | Buy | MASTEC INC | $687,000 | -9.7% | 7,958 | +11.0% | 0.38% | -12.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $685,000 | -3.5% | 39,066 | +0.2% | 0.37% | -6.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $674,000 | -31.2% | 21,608 | -24.0% | 0.37% | -33.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $660,000 | -9.5% | 3,821 | -3.4% | 0.36% | -12.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $641,000 | -2.1% | 6,299 | -0.4% | 0.35% | -4.6% |
| MCF | Buy | CONTANGO OIL & GAS CO | $632,000 | +46.0% | 138,202 | +38.0% | 0.34% | +42.0% |
| LOW | Sell | LOWES COS INC | $588,000 | -17.1% | 2,901 | -20.6% | 0.32% | -19.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $556,000 | -16.0% | 11,018 | -14.2% | 0.30% | -18.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $543,000 | +11.5% | 4,914 | +11.9% | 0.30% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $527,000 | -5.7% | 11,348 | -8.1% | 0.29% | -8.3% |
| QRVO | Sell | QORVO INC | $518,000 | -33.5% | 3,100 | -22.1% | 0.28% | -35.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $513,000 | +7.5% | 9,010 | +7.9% | 0.28% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $501,000 | +0.4% | 1,271 | +0.2% | 0.27% | -2.1% |
| IEFA | ISHARES TRcore msci eafe | $435,000 | -0.9% | 5,863 | 0.0% | 0.24% | -3.7% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $406,000 | +34.4% | 6,476 | +37.7% | 0.22% | +31.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $397,000 | -8.1% | 9,750 | 0.0% | 0.22% | -10.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $394,000 | -2.5% | 5,360 | -2.4% | 0.22% | -5.3% |
| EFA | ISHARES TRmsci eafe etf | $376,000 | -1.3% | 4,824 | 0.0% | 0.20% | -4.2% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $368,000 | +72.8% | 9,672 | +76.0% | 0.20% | +67.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $366,000 | +4.6% | 16,398 | +9.3% | 0.20% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $346,000 | -3.4% | 1,672 | +273.2% | 0.19% | -6.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $313,000 | +48.3% | 34,829 | +64.1% | 0.17% | +44.9% |
| FB | Sell | FACEBOOK INCcl a | $284,000 | -8.7% | 838 | -6.2% | 0.16% | -10.9% |
| MSFT | MICROSOFT CORP | $276,000 | +4.2% | 980 | 0.0% | 0.15% | +1.3% | |
| VLUE | ISHARES TRmsci usa value | $253,000 | -4.2% | 2,510 | 0.0% | 0.14% | -6.8% | |
| BLL | BALL CORP | $238,000 | +11.2% | 2,642 | 0.0% | 0.13% | +8.3% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $235,000 | – | 7,296 | +100.0% | 0.13% | – |
| BSX | BOSTON SCIENTIFIC CORP | $220,000 | +1.4% | 5,064 | 0.0% | 0.12% | -1.6% | |
| IWD | ISHARES TRrus 1000 val etf | $219,000 | -1.4% | 1,398 | 0.0% | 0.12% | -4.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $210,000 | 0.0% | 4,194 | 0.0% | 0.12% | -2.5% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,382 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,404 | -100.0% | -0.13% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -13,056 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -600 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,166 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,311 | -100.0% | -0.38% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -15,606 | -100.0% | -0.46% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,778 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.