$187 Million is the total value of MorganRosel Wealth Management, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,343,000 | -14.8% | 155,566 | +2.9% | 15.70% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,450,000 | -9.9% | 491,256 | +5.2% | 8.26% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,055,000 | -17.9% | 37,257 | -1.8% | 7.52% | -9.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,389,000 | -24.9% | 237,917 | -20.7% | 6.09% | -17.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,443,000 | -18.0% | 185,146 | -13.0% | 3.45% | -9.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,271,000 | +5.4% | 83,515 | +20.2% | 3.36% | +16.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,224,000 | -10.9% | 119,494 | +7.4% | 3.33% | -1.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,869,000 | -9.2% | 231,255 | -0.7% | 3.14% | +0.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,131,000 | +1202.3% | 104,290 | +1206.9% | 2.74% | +1337.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $5,078,000 | -18.5% | 55,598 | -4.8% | 2.72% | -10.0% |
| CLR | Sell | CONTINENTAL RES INC | $5,057,000 | -3.6% | 77,387 | -9.5% | 2.70% | +6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,230,000 | +159.8% | 84,658 | +199.4% | 2.26% | +186.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,830,000 | -18.3% | 25,564 | -4.1% | 2.05% | -9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,586,000 | -4.6% | 18,207 | +15.3% | 1.92% | +5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,380,000 | 0.0% | 30,254 | +20.5% | 1.81% | +10.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,347,000 | +1062.2% | 65,139 | +1160.7% | 1.79% | +1179.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,821,000 | -12.9% | 30,525 | +1.7% | 1.51% | -3.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,813,000 | – | 20,957 | +100.0% | 1.50% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,402,000 | -28.9% | 37,936 | -19.0% | 1.28% | -21.6% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,186,000 | -23.4% | 79,109 | -6.7% | 1.17% | -15.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,902,000 | -9.6% | 27,929 | +7.5% | 1.02% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,789,000 | -31.7% | 17,596 | -28.0% | 0.96% | -24.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,760,000 | -16.0% | 28,387 | -9.0% | 0.94% | -7.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,748,000 | – | 83,752 | +100.0% | 0.94% | – |
| MUR | Buy | MURPHY OIL CORP | $1,193,000 | -11.9% | 39,522 | +17.9% | 0.64% | -2.7% |
| MRO | New | MARATHON OIL CORP | $1,182,000 | – | 52,590 | +100.0% | 0.63% | – |
| PWR | Buy | QUANTA SVCS INC | $1,148,000 | -4.4% | 9,156 | +0.4% | 0.61% | +5.5% |
| MOS | Buy | MOSAIC CO NEW | $1,082,000 | -16.1% | 22,904 | +18.1% | 0.58% | -7.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,083,000 | +12.3% | 37,515 | +41.8% | 0.58% | +24.0% |
| HP | New | HELMERICH & PAYNE INC | $1,075,000 | – | 24,955 | +100.0% | 0.58% | – |
| VRTV | Buy | VERITIV CORP | $1,035,000 | -16.7% | 9,538 | +2.5% | 0.55% | -8.1% |
| OAS | Buy | OASIS PETROLEUM INC | $994,000 | -15.3% | 8,167 | +1.8% | 0.53% | -6.5% |
| STLD | New | STEEL DYNAMICS INC | $995,000 | – | 15,049 | +100.0% | 0.53% | – |
| NUE | Buy | NUCOR CORP | $975,000 | -21.2% | 9,342 | +12.3% | 0.52% | -13.0% |
| IT | Buy | GARTNER INC | $972,000 | +3.5% | 4,020 | +27.3% | 0.52% | +14.3% |
| MUB | New | ISHARES TRnational mun etf | $923,000 | – | 8,676 | +100.0% | 0.49% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $903,000 | -7.5% | 8,624 | -17.2% | 0.48% | +2.1% |
| DDS | Sell | DILLARDS INCcl a | $892,000 | -31.6% | 4,044 | -16.8% | 0.48% | -24.5% |
| MCK | New | MCKESSON CORP | $884,000 | – | 2,709 | +100.0% | 0.47% | – |
| AAPL | Buy | APPLE INC | $885,000 | -17.0% | 6,475 | +6.1% | 0.47% | -8.5% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $870,000 | – | 58,637 | +100.0% | 0.46% | – |
| MATX | Buy | MATSON INC | $863,000 | -21.2% | 11,841 | +30.4% | 0.46% | -13.0% |
| OLN | Sell | OLIN CORP | $842,000 | -35.2% | 18,200 | -26.7% | 0.45% | -28.6% |
| SFM | New | SPROUTS FMRS MKT INC | $810,000 | – | 31,995 | +100.0% | 0.43% | – |
| CMA | Buy | COMERICA INC | $808,000 | -17.4% | 11,017 | +1.9% | 0.43% | -8.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $800,000 | -3.3% | 15,924 | +11.2% | 0.43% | +6.7% |
| SLM | Sell | SLM CORP | $774,000 | -20.4% | 48,564 | -8.2% | 0.41% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $771,000 | -8.6% | 15,711 | +3.3% | 0.41% | +0.7% |
| AGO | New | ASSURED GUARANTY LTD | $760,000 | – | 13,631 | +100.0% | 0.41% | – |
| AN | Sell | AUTONATION INC | $743,000 | -13.4% | 6,650 | -22.8% | 0.40% | -4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $719,000 | -18.4% | 3,026 | +3.2% | 0.38% | -9.8% |
| KLAC | Sell | KLA CORP | $650,000 | -27.5% | 2,038 | -16.8% | 0.35% | -19.8% |
| LPX | Sell | LOUISIANA PAC CORP | $642,000 | -43.1% | 12,249 | -32.6% | 0.34% | -37.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $626,000 | -42.1% | 10,521 | -32.4% | 0.34% | -36.1% |
| DFS | Sell | DISCOVER FINL SVCS | $607,000 | -29.7% | 6,420 | -18.0% | 0.32% | -22.2% |
| ALLY | Sell | ALLY FINL INC | $603,000 | -23.3% | 17,989 | -0.5% | 0.32% | -15.2% |
| APA | New | APA CORPORATION | $602,000 | – | 17,235 | +100.0% | 0.32% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $587,000 | -34.3% | 32,969 | -19.2% | 0.31% | -27.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $586,000 | -22.6% | 31,128 | -4.0% | 0.31% | -14.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $581,000 | -18.5% | 4,435 | +3.0% | 0.31% | -10.1% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $545,000 | – | 19,752 | +100.0% | 0.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $538,000 | -11.7% | 1,552 | +5.8% | 0.29% | -2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $527,000 | -38.9% | 6,997 | -35.5% | 0.28% | -32.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $528,000 | – | 5,047 | +100.0% | 0.28% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $522,000 | -5.1% | 11,625 | +19.2% | 0.28% | +4.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $519,000 | -10.8% | 5,446 | -4.8% | 0.28% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | +72.8% | 12,482 | +91.0% | 0.28% | +90.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $509,000 | -23.2% | 12,465 | -9.7% | 0.27% | -15.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $496,000 | -5.9% | 7,068 | +4.0% | 0.26% | +3.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $481,000 | +20.6% | 8,686 | +33.0% | 0.26% | +33.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $478,000 | -83.7% | 7,799 | -81.4% | 0.26% | -82.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $436,000 | +6.9% | 7,405 | +26.3% | 0.23% | +17.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $431,000 | +64.5% | 14,390 | +94.7% | 0.23% | +81.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $429,000 | +13.2% | 4,736 | +30.8% | 0.23% | +25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $429,000 | -12.1% | 8,665 | -6.8% | 0.23% | -3.0% |
| CRESCENT ENERGY COMPANY | $413,000 | -27.9% | 33,064 | 0.0% | 0.22% | -20.5% | ||
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $383,000 | -40.2% | 4,492 | -28.9% | 0.20% | -33.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $378,000 | – | 5,130 | +100.0% | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $341,000 | +7.6% | 1,327 | +29.2% | 0.18% | +18.2% |
| EFA | ISHARES TRmsci eafe etf | $300,000 | -15.0% | 4,795 | 0.0% | 0.16% | -6.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $271,000 | +0.4% | 1,790 | +80.8% | 0.14% | +10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $263,000 | -16.0% | 2,031 | -2.8% | 0.14% | -7.2% |
| XOM | EXXON MOBIL CORP | $215,000 | +3.9% | 2,510 | 0.0% | 0.12% | +15.0% | |
| IWD | ISHARES TRrus 1000 val etf | $203,000 | -12.5% | 1,398 | 0.0% | 0.11% | -2.7% | |
| AMZN | New | AMAZON COM INC | $202,000 | – | 1,900 | +100.0% | 0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,643 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,636 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,064 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,642 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,500 | -100.0% | -0.16% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -16,586 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -31,809 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,429 | -100.0% | -0.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,353 | -100.0% | -0.34% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,780 | -100.0% | -0.35% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,573 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,229 | -100.0% | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,067 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,723 | -100.0% | -0.45% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,719 | -100.0% | -0.47% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,397 | -100.0% | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,967 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.