$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.