$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,301,000 | +7.1% | 40,638 | -3.2% | 9.38% | -4.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,322,000 | +1.6% | 43,278 | -0.3% | 1.62% | -9.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,417,000 | +9.7% | 35,223 | -2.8% | 1.18% | -2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,252,000 | -13.3% | 19,743 | -12.7% | 1.10% | -22.7% |
| DDS | Sell | DILLARDS INCcl a | $1,130,000 | +35.0% | 4,611 | -5.0% | 0.55% | +20.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $892,000 | +5.9% | 15,367 | -2.2% | 0.43% | -5.7% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $872,000 | -83.6% | 33,782 | -84.6% | 0.42% | -85.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $757,000 | -2.6% | 4,142 | -2.8% | 0.37% | -13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $490,000 | -4.5% | 8,892 | -1.3% | 0.24% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $438,000 | +26.6% | 1,490 | -10.9% | 0.21% | +12.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $427,000 | +8.4% | 5,283 | -1.4% | 0.21% | -3.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $402,000 | -1.0% | 6,398 | -1.2% | 0.20% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $379,000 | +0.8% | 4,821 | -0.1% | 0.18% | -10.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $368,000 | 0.0% | 9,669 | -0.0% | 0.18% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | -84.2% | 4,865 | -84.0% | 0.12% | -85.9% |
| QRVO | Exit | QORVO INC | $0 | – | -3,100 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,018 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,901 | -100.0% | -0.32% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -138,202 | -100.0% | -0.34% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,821 | -100.0% | -0.36% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,608 | -100.0% | -0.37% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -39,066 | -100.0% | -0.37% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,958 | -100.0% | -0.38% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -13,124 | -100.0% | -0.39% | – |
| GPS | Exit | GAP INC | $0 | – | -33,883 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,349 | -100.0% | -0.44% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,144 | -100.0% | -0.45% | – |
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.