$240 Million is the total value of MorganRosel Wealth Management, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,452 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -20,543 | -100.0% | -0.30% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,409 | -100.0% | -0.31% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,988 | -100.0% | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,698 | -100.0% | -0.33% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,835 | -100.0% | -0.35% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,113 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,027 | -100.0% | -0.38% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -22,064 | -100.0% | -0.39% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,161 | -100.0% | -0.39% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,046 | -100.0% | -0.40% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -110,766 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.