Morganrosel Wealth Management, LLC Top Holdings and 13F Report (2024)

About Morganrosel Wealth Management, LLC

Investment Activity

Morganrosel Wealth Management, LLC has $283.18 million in total holdings as of June 30, 2024.
Morganrosel Wealth Management, LLC owns shares of 98 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 2.27% of the portfolio was sold this quarter.
This quarter, Morganrosel Wealth Management, LLC has purchased 105 new stocks and bought additional shares in 49 stocks.
Morganrosel Wealth Management, LLC sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $60,829,099
Schwab International Equity ETF: $23,666,489
SPDR S&P 500 ETF Trust: $10,161,132
Schwab Emerging Markets Equity ETF: $8,480,449
iShares MSCI USA Min Vol Factor ETF: $8,268,801

Largest New Holdings this Quarter

REV Group: $837,001 Holding
Tesla: $494,700 Holding
Vanguard Growth ETF: $216,552 Holding

Largest Purchases this Quarter

REV Group: 33,628 shares (about $837.00K)
NVIDIA: 6,462 shares (about $798.32K)
Schwab International Equity ETF: 15,868 shares (about $609.65K)
Tesla: 2,500 shares (about $494.70K)
Vanguard S&P 500 ETF: 960 shares (about $480.12K)

Largest Sales this Quarter

Sprouts Farmers Market: 5,712 shares (about $477.87K)
Schwab U.S. Aggregate Bond ETF: 9,510 shares (about $433.47K)
Broadridge Financial Solutions: 1,031 shares (about $203.11K)
iShares Core U.S. Aggregate Bond ETF: 1,961 shares (about $190.35K)
iShares MSCI USA Min Vol Factor ETF: 2,074 shares (about $174.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$60,829,099	$351,241 ▲	0.6%	227,390	21.5%	ETF
SCHF Schwab International Equity ETF	$23,666,489	$609,649 ▲	2.6%	615,994	8.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,161,132	$32,109 ▼	-0.3%	18,671	3.6%	Finance
SCHE Schwab Emerging Markets Equity ETF	$8,480,449	$218,270 ▲	2.6%	319,294	3.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,268,801	$174,133 ▼	-2.1%	98,485	2.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$8,032,336	$433,466 ▼	-5.1%	176,225	2.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,483,520	$44,801 ▼	-0.6%	127,618	2.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$7,449,130	$115,879 ▲	1.6%	212,650	2.6%	ETF
IAUM iShares Gold Trust Micro	$7,408,990	$115,930 ▲	1.6%	319,353	2.6%	ETF
VANGUARD MALVERN FDS	$7,342,916	$89,898 ▲	1.2%	96,465	2.6%	CORE-PLUS BD ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,296,418	$106,664 ▲	1.5%	61,428	2.6%	ETF
VFVA Vanguard U.S. Value Factor	$6,704,486	$361,824 ▲	5.7%	59,295	2.4%	ETF
VO Vanguard Mid-Cap ETF	$6,675,665	$282,289 ▲	4.4%	27,574	2.4%	ETF
VBR Vanguard Small-Cap Value ETF	$5,994,869	$210,263 ▲	3.6%	32,845	2.1%	ETF
PIMCO ETF TR	$5,962,917	$68,310 ▲	1.2%	65,469	2.1%	ACTIVE BD ETF
JQUA JPMorgan US Quality Factor ETF	$5,953,910	$305,363 ▲	5.4%	112,444	2.1%	ETF
VGK Vanguard FTSE Europe ETF	$5,833,495	$266,746 ▲	4.8%	87,367	2.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,923,188	$69,053 ▲	1.4%	48,125	1.7%	ETF
VOO Vanguard S&P 500 ETF	$4,049,553	$480,125 ▲	13.5%	8,097	1.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,840,051	$172,468 ▼	-4.3%	22,488	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,508,622	$250,806 ▲	7.7%	70,996	1.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$3,080,293	$85,125 ▲	2.8%	62,203	1.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,706,302	$39,948 ▲	1.5%	39,021	1.0%	ETF
JPIE JPMorgan Income ETF	$2,504,028	$11,320 ▼	-0.5%	55,082	0.9%	ETF
MSFT Microsoft	$2,438,559	$114,419 ▼	-4.5%	5,456	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,385,940	$88,711 ▼	-3.6%	30,930	0.8%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$2,228,566	$62,239 ▼	-2.7%	22,773	0.8%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$1,844,468	$70,184 ▲	4.0%	47,673	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,583,351	$54,688 ▼	-3.3%	24,378	0.6%	ETF
MUB iShares National Muni Bond ETF	$1,573,424	$65,848 ▲	4.4%	14,767	0.6%	ETF
PDI PIMCO Dynamic Income Fund	$1,554,176	$10,195 ▼	-0.7%	82,625	0.5%	Financial Services
MPC Marathon Petroleum	$1,506,500	$270,282 ▲	21.9%	8,684	0.5%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$1,500,109	$121,599 ▲	8.8%	7,698	0.5%	ETF
SFM Sprouts Farmers Market	$1,470,074	$477,866 ▼	-24.5%	17,572	0.5%	Retail/Wholesale
KLAC KLA	$1,373,634	$52,769 ▼	-3.7%	1,666	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,335,818	$68,222 ▲	5.4%	30,526	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,308,284	$27,256 ▼	-2.0%	6,000	0.5%	ETF
AAPL Apple	$1,307,740	$18,113 ▲	1.4%	6,209	0.5%	Computer and Technology
WIRE Encore Wire	$1,243,950	$1,739 ▲	0.1%	4,292	0.4%	Industrial Products
NVT nVent Electric	$1,205,535	$113,230 ▲	10.4%	15,736	0.4%	Computer and Technology
TOL Toll Brothers	$1,188,773	$65,998 ▼	-5.3%	10,321	0.4%	Construction
ETN Eaton	$1,188,668	$26,652 ▲	2.3%	3,791	0.4%	Industrial Products
COOP Mr. Cooper Group	$1,101,722	$8,610 ▲	0.8%	13,563	0.4%	Finance
PWR Quanta Services	$1,101,480	$57,933 ▲	5.6%	4,335	0.4%	Construction
PHM PulteGroup	$1,100,890	$99,530 ▼	-8.3%	9,999	0.4%	Construction
VLUE iShares MSCI USA Value Factor ETF	$1,090,468	$125,497 ▲	13.0%	10,540	0.4%	ETF
OC Owens Corning	$1,067,509	$16,851 ▼	-1.6%	6,145	0.4%	Construction
COST Costco Wholesale	$1,066,786	$98,603 ▼	-8.5%	1,255	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,044,221	$14,842 ▲	1.4%	14,493	0.4%	ETF
BLDR Builders FirstSource	$1,018,836	$208,307 ▲	25.7%	7,361	0.4%	Retail/Wholesale
PFSI PennyMac Financial Services	$967,285	$55,436 ▼	-5.4%	10,225	0.3%	Finance
MCK McKesson	$965,418	$145,426 ▼	-13.1%	1,653	0.3%	Medical
STLD Steel Dynamics	$933,048	$310,541 ▲	49.9%	7,205	0.3%	Basic Materials
BCC Boise Cascade	$924,670	$16,452 ▲	1.8%	7,756	0.3%	Construction
IT Gartner	$923,267	$123,042 ▼	-11.8%	2,056	0.3%	Business Services
CDNS Cadence Design Systems	$912,479	$95,095 ▼	-9.4%	2,965	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$900,421	$190,354 ▼	-17.5%	9,276	0.3%	Finance
INTU Intuit	$894,463	$111,069 ▼	-11.0%	1,361	0.3%	Computer and Technology
NVDA NVIDIA	$885,782	$798,316 ▲	912.7%	7,170	0.3%	Computer and Technology
AMP Ameriprise Financial	$877,875	$67,923 ▲	8.4%	2,055	0.3%	Finance
PTC PTC	$855,121	$261,423 ▲	44.0%	4,707	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$838,690		0.0%	12,414	0.3%	Manufacturing
REVG REV Group	$837,001	$837,001 ▲	New Holding	33,628	0.3%	Transportation
RS Reliance	$836,808	$19,135 ▲	2.3%	2,930	0.3%	Basic Materials
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$832,341	$54,300 ▼	-6.1%	12,692	0.3%	ETF
ATKR Atkore	$826,446	$273,908 ▲	49.6%	6,125	0.3%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$796,858	$55,079 ▼	-6.5%	6,901	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$730,225	$329 ▼	0.0%	4,445	0.3%	ETF
ORLY O'Reilly Automotive	$726,569	$34,850 ▼	-4.6%	688	0.3%	Retail/Wholesale
LINDE PLC	$720,526	$105,753 ▼	-12.8%	1,642	0.3%	SHS
IEMG iShares Core MSCI Emerging Markets ETF	$671,534	$8,725 ▲	1.3%	12,545	0.2%	ETF
PIE Invesco DWA Emerging Markets Momentum ETF	$664,588	$7,771 ▲	1.2%	31,131	0.2%	ETF
AME AMETEK	$647,835	$10,169 ▲	1.6%	3,886	0.2%	Computer and Technology
PIZ Invesco DWA Developed Markets Momentum ETF	$632,067	$114,879 ▼	-15.4%	17,700	0.2%	ETF
BR Broadridge Financial Solutions	$612,079	$203,107 ▼	-24.9%	3,107	0.2%	Business Services
XMLV Invesco S&P MidCap Low Volatility ETF	$545,562	$58,268 ▲	12.0%	9,878	0.2%	ETF
VT Vanguard Total World Stock ETF	$512,539	$9,348 ▲	1.9%	4,551	0.2%	ETF
TSLA Tesla	$494,700	$494,700 ▲	New Holding	2,500	0.2%	Auto/Tires/Trucks
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$483,882	$20,939 ▼	-4.1%	8,458	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$426,459	$18,156 ▲	4.4%	14,422	0.2%	ETF
AMZN Amazon.com	$406,791		0.0%	2,105	0.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$392,171	$21,211 ▲	5.7%	2,607	0.1%	ETF
BSX Boston Scientific	$389,979		0.0%	5,064	0.1%	Medical
RPV Invesco S&P 500 Pure Value ETF	$375,724	$1,001 ▼	-0.3%	4,504	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$349,326		0.0%	4,809	0.1%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$334,632	$16,243 ▼	-4.6%	3,935	0.1%	Manufacturing
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$321,570	$168,833 ▼	-34.4%	2,737	0.1%	ETF
GOOGL Alphabet	$295,083	$10,383 ▲	3.6%	1,620	0.1%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$289,644		0.0%	4,242	0.1%	ETF
XOM Exxon Mobil	$283,425		0.0%	2,462	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$276,427		0.0%	3,529	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$274,790	$30,881 ▲	12.7%	1,575	0.1%	ETF
META Meta Platforms	$242,530		0.0%	481	0.1%	Computer and Technology
HD Home Depot	$240,711		0.0%	699	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$239,555		0.0%	500	0.1%	Finance
VNQ Vanguard Real Estate ETF	$228,832	$3,350 ▲	1.5%	2,732	0.1%	ETF
VUG Vanguard Growth ETF	$216,552	$216,552 ▲	New Holding	579	0.1%	ETF
RKLB Rocket Lab USA	$158,438		0.0%	33,008	0.1%	Aerospace
PR Permian Resources	$0	$733,173 ▼	-100.0%	0	0.0%	Oils/Energy
AGO Assured Guaranty	$0	$596,441 ▼	-100.0%	0	0.0%	Finance