$206 Million is the total value of MorganRosel Wealth Management, LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,590,000 | +19.5% | 130,840 | +9.9% | 15.36% | +6.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,805,000 | +4.7% | 274,675 | +5.4% | 7.20% | -6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,791,000 | +8.1% | 380,523 | +7.7% | 7.19% | -3.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,662,000 | +6.8% | 91,641 | +1.1% | 4.21% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,476,000 | +19.5% | 16,278 | +7.5% | 3.15% | +6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,955,000 | +9.3% | 23,375 | +1.6% | 2.90% | -2.6% |
| CLR | Buy | CONTINENTAL RES INC | $5,865,000 | +308.4% | 131,033 | +321.1% | 2.85% | +263.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,524,000 | +9.3% | 68,336 | +2.5% | 2.69% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,509,000 | +6.8% | 48,109 | +1.8% | 2.68% | -4.9% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $5,477,000 | +3.9% | 60,845 | +1.4% | 2.66% | -7.5% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $5,303,000 | +13.7% | 50,466 | +7.0% | 2.58% | +1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,265,000 | +6.5% | 177,740 | +9.6% | 2.56% | -5.1% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,159,000 | – | 179,744 | +100.0% | 2.51% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,186,000 | +7.9% | 77,578 | +2.6% | 2.04% | -4.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $3,157,000 | +8.1% | 78,311 | +1.8% | 1.54% | -3.8% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,714,000 | – | 34,948 | +100.0% | 1.32% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,846,000 | +7.0% | 30,120 | +6.4% | 0.90% | -4.7% |
| OLN | Buy | OLIN CORP | $1,654,000 | +20.9% | 28,758 | +1.4% | 0.80% | +7.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,487,000 | +49.0% | 18,985 | +16.8% | 0.72% | +32.7% |
| MUR | Buy | MURPHY OIL CORP | $1,412,000 | +8.1% | 54,090 | +3.4% | 0.69% | -3.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,400,000 | +0.4% | 12,173 | +4.6% | 0.68% | -10.5% |
| PWR | Buy | QUANTA SVCS INC | $1,381,000 | +3.4% | 12,048 | +2.6% | 0.67% | -8.0% |
| VRTV | New | VERITIV CORP | $1,257,000 | – | 10,253 | +100.0% | 0.61% | – |
| NUE | New | NUCOR CORP | $1,195,000 | – | 10,466 | +100.0% | 0.58% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,159,000 | +30.5% | 1,612 | +3.3% | 0.56% | +16.3% |
| AAPL | Buy | APPLE INC | $1,135,000 | +26.8% | 6,394 | +1.1% | 0.55% | +12.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,110,000 | +13.4% | 1,636 | +8.1% | 0.54% | +1.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,106,000 | +17.3% | 45,534 | +4.6% | 0.54% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,082,000 | +6.5% | 9,360 | +13.2% | 0.53% | -5.2% |
| ALLY | Buy | ALLY FINL INC | $1,058,000 | +4.8% | 22,228 | +12.3% | 0.51% | -6.7% |
| ENTG | Buy | ENTEGRIS INC | $1,053,000 | +15.2% | 7,597 | +4.6% | 0.51% | +2.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,032,000 | +14.7% | 5,709 | +4.0% | 0.50% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,017,000 | -0.7% | 16,993 | +2.5% | 0.50% | -11.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,003,000 | -1.0% | 5,928 | +3.8% | 0.49% | -11.8% |
| TGT | Buy | TARGET CORP | $977,000 | +7.7% | 4,219 | +6.5% | 0.48% | -4.0% |
| SLM | Buy | SLM CORP | $967,000 | +18.1% | 49,149 | +5.6% | 0.47% | +5.1% |
| KLAC | Buy | KLA CORP | $958,000 | +34.9% | 2,227 | +4.8% | 0.47% | +20.1% |
| AN | Buy | AUTONATION INC | $958,000 | +26.1% | 8,197 | +31.4% | 0.47% | +12.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $901,000 | +6.9% | 2,460 | +5.1% | 0.44% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $890,000 | -0.7% | 10,506 | +0.2% | 0.43% | -11.5% |
| PACW | Buy | PACWEST BANCORP DEL | $876,000 | +15.9% | 19,384 | +16.1% | 0.43% | +3.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $872,000 | +0.7% | 18,796 | +6.1% | 0.42% | -10.4% |
| LKQ | New | LKQ CORP | $865,000 | – | 14,402 | +100.0% | 0.42% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $865,000 | – | 8,071 | +100.0% | 0.42% | – |
| AMP | New | AMERIPRISE FINL INC | $832,000 | – | 2,758 | +100.0% | 0.40% | – |
| IDXX | Buy | IDEXX LABS INC | $828,000 | +11.1% | 1,258 | +5.0% | 0.40% | -1.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $784,000 | – | 1,672 | +100.0% | 0.38% | – |
| WAT | New | WATERS CORP | $712,000 | – | 1,912 | +100.0% | 0.35% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $680,000 | +6.1% | 6,330 | +0.5% | 0.33% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $558,000 | +11.4% | 1,279 | +0.6% | 0.27% | -1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $548,000 | +0.9% | 5,006 | +1.9% | 0.27% | -10.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $537,000 | +155.7% | 10,741 | +156.1% | 0.26% | +127.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $363,000 | -0.8% | 16,579 | +1.1% | 0.18% | -11.5% |
| HD | New | HOME DEPOT INC | $239,000 | – | 575 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $233,000 | – | 70 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 611 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.