Latest MorganRosel Wealth Management, LLC Stock Portfolio
MorganRosel Wealth Management, LLC Performance:
2024 Q3: 1.72%YTD: 4.62%2023: 5.51%
Performance for 2024 Q3 is 1.72%, and YTD is 4.62%, and 2023 is 5.51%.
About MorganRosel Wealth Management, LLC and 13F Hedge Fund Stock Holdings
MorganRosel Wealth Management, LLC is a hedge fund based in HIGHLANDS RANCH, CO. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.2 Millions. In it's latest 13F Holdings report, MorganRosel Wealth Management, LLC reported an equity portfolio of $303.3 Millions as of 30 Sep, 2024.
The top stock holdings of MorganRosel Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), BUILDERS FIRSTSOURCE INC (BLDR) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), OWENS CORNING NEW (OC) and VANGUARD INDEX FDS (VB). MorganRosel Wealth Management, LLC opened new stock positions in JACKSON FINANCIAL INC (JXN), SYLVAMO CORP (SLVM) and SKYWEST INC (SKYW). The fund showed a lot of confidence in some stocks as they added substantially to REV GROUP INC (REVG), INVESCO EXCH TRADED FD TR II (CGW) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of MorganRosel Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), BUILDERS FIRSTSOURCE INC (BLDR) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), OWENS CORNING NEW (OC) and VANGUARD INDEX FDS (VB). MorganRosel Wealth Management, LLC opened new stock positions in JACKSON FINANCIAL INC (JXN), SYLVAMO CORP (SLVM) and SKYWEST INC (SKYW). The fund showed a lot of confidence in some stocks as they added substantially to REV GROUP INC (REVG), INVESCO EXCH TRADED FD TR II (CGW) and COSTCO WHSL CORP NEW (COST).
MorganRosel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MorganRosel Wealth Management, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| jackson financial inc | 1,531,110 |
| sylvamo corp | 1,502,380 |
| skywest inc | 1,490,830 |
| trane technologies plc | 1,398,260 |
| victory cap hldgs inc | 1,333,980 |
| amphenol corp new | 1,263,580 |
| carlisle cos inc | 1,250,760 |
| transdigm group inc | 1,078,910 |
New stocks bought by MorganRosel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rev group inc | 37.16 |
| invesco exch traded fd tr ii | 22.69 |
| costco whsl corp new | 12.19 |
| ishares tr | 9.07 |
| tesla inc | 8.00 |
| mckesson corp | 7.56 |
| pimco dynamic income fd | 7.43 |
| ishares inc | 4.55 |
Additions to existing portfolio by MorganRosel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marathon pete corp | -73.12 |
| owens corning new | -43.95 |
| vanguard index fds | -43.03 |
| reliance inc | -42.08 |
| pennymac finl svcs inc new | -28.49 |
| nvidia corporation | -21.34 |
| pulte group inc | -21.23 |
| linde plc | -20.46 |
MorganRosel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boise cascade co del | -924,670 |
| builders firstsource inc | -1,018,840 |
| steel dynamics inc | -933,048 |
| atkore inc | -826,446 |
| ptc inc | -855,121 |
| encore wire corp | -1,243,950 |
| ametek inc | -647,835 |
| cadence design system inc | -912,479 |
MorganRosel Wealth Management, LLC got rid off the above stocks
Sector Distribution
MorganRosel Wealth Management, LLC has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Utilities | 4 |
| Industrials | 3.7 |
| Technology | 3.4 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
MorganRosel Wealth Management, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| LARGE-CAP | 6.3 |
| SMALL-CAP | 4.8 |
| MID-CAP | 3.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 15.6% of the stocks held by MorganRosel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| RUSSELL 2000 | 8.1 |
| S&P 500 | 7.5 |
MorganRosel Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC has 101 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for MorganRosel Wealth Management, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 6,214 | 1,447,860 | added | 0.08 | ||
| AAXJ | ishares tr | 1.55 | 43,648 | 4,698,710 | reduced | -9.3 | ||
| AAXJ | ishares tr | 0.83 | 31,489 | 2,528,570 | added | 1.81 | ||
| AAXJ | ishares tr | 0.53 | 14,767 | 1,604,140 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 7,072 | 845,847 | added | 2.48 | ||
| ACWF | ishares tr | 0.65 | 48,827 | 1,971,630 | added | 2.42 | ||
| ACWV | ishares inc | 0.18 | 8,843 | 554,456 | added | 4.55 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.29 | 1,871 | 879,015 | reduced | -8.95 | ||
| AMPS | ishares tr | 3.02 | 100,316 | 9,159,850 | added | 1.86 | ||
| AMPS | ishares tr | 1.01 | 39,939 | 3,063,320 | added | 2.35 | ||
| AMZN | amazon com inc | 0.13 | 2,097 | 390,734 | reduced | -0.38 | ||
| APH | amphenol corp new | 0.42 | 19,392 | 1,263,580 | new | |||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 2.12 | 113,859 | 6,441,000 | added | 1.26 | ||
| BBAX | j p morgan exchange traded f | 0.87 | 56,588 | 2,625,120 | added | 2.73 | ||
| BCC | boise cascade co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.36 | 14,548 | 1,092,700 | added | 0.38 | ||
| BLDG | cambria etf tr | 0.10 | 4,061 | 293,895 | reduced | -4.27 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||