S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say

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

About Morganrosel Wealth Management, LLC

Investment Activity

  • Morganrosel Wealth Management, LLC has $258.57 million in total holdings as of December 31, 2023.
  • Morganrosel Wealth Management, LLC owns shares of 97 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.79% of the portfolio was purchased this quarter.
  • About 7.43% of the portfolio was sold this quarter.
  • This quarter, Morganrosel Wealth Management, LLC has purchased 96 new stocks and bought additional shares in 32 stocks.
  • Morganrosel Wealth Management, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Intuit
$867,542 Holding
Costco Wholesale
$679,920 Holding
Amazon.com
$338,067 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
22,935 shares (about $5.44M)
PIMCO ETF TR
20,452 shares (about $1.89M)
iShares MSCI USA Min Vol Factor ETF
12,170 shares (about $949.63K)
Intuit
1,388 shares (about $867.54K)
Costco Wholesale
1,030 shares (about $679.92K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
11,789 shares (about $5.60M)
Schwab U.S. Aggregate Bond ETF
58,141 shares (about $2.71M)
Vanguard Small-Cap Value ETF
5,778 shares (about $1.04M)
Vanguard FTSE Europe ETF
14,507 shares (about $935.41K)
PIMCO Dynamic Income Fund
42,082 shares (about $755.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorganrosel Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,666,876$5,440,641 10.6%238,87921.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$22,622,403$35,814 0.2%612,0788.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$13,753,040$2,710,533 -16.5%295,0035.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,087,927$5,603,429 -38.1%19,1203.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,043,957$949,625 13.4%103,0883.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,545,553$91,677 1.2%134,4062.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,147,083$367,286 -4.9%211,8912.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,048,541$287,068 -3.9%284,3302.7%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$6,828,303$512,693 8.1%331,4712.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,675,160$25,992 -0.4%63,4342.6%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$6,278,423$492,481 -7.3%55,7242.4%ETF
PIMCO ETF TR
$5,987,154$1,890,787 46.2%64,7612.3%ACTIVE BD ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,777,614$63,743 -1.1%24,8352.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,522,003$935,411 -14.5%85,6392.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,338,209$26,275 0.5%111,5382.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,290,578$1,039,867 -16.4%29,3972.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,321,738$737,997 -14.6%44,6231.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,292,552$25,161 0.8%22,3771.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,828,448$101,028 3.7%40,7911.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,723,011$117,936 4.5%6,2341.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,593,685$755,372 -22.6%144,4951.0%Financial Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,197,579$552,918 -20.1%22,1420.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,157,341$62,047 -2.8%5,7370.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,086,668$145,568 -6.5%43,5630.8%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,080,827$33,940 -1.6%24,3400.8%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,040,780$175,264 9.4%41,2780.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,979,016$22,526 -1.1%10,2790.8%Computer and Technology
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,832,492$102,321 5.9%53,4410.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,602,279$223,070 -12.2%25,5710.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,582,894$29,704 1.9%14,6010.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,574,809$488,873 45.0%20,3490.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,317,092$19,611 -1.5%8,3950.5%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,258,149$128,612 -9.3%12,1890.5%Construction
Owens Corning stock logo
OC
Owens Corning
$1,256,990$160,237 14.6%8,4800.5%Construction
Boise Cascade stock logo
BCC
Boise Cascade
$1,249,747$460,134 58.3%9,6610.5%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,221,032$4,474 0.4%25,3800.5%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$1,175,832$45,913 -3.8%19,8990.5%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,170,161$333,965 39.9%11,3840.5%Construction
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,068,815$288,742 37.0%16,4130.4%Finance
KLA Co. stock logo
KLAC
KLA
$1,059,129$5,232 -0.5%1,8220.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,047,567$18,062 -1.7%4,3500.4%Industrial Products
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,041,068$27,126 -2.5%6,4860.4%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,041,038$275,952 36.1%6,2360.4%Retail/Wholesale
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,003,811$34,799 -3.4%9,9230.4%ETF
Atkore Inc. stock logo
ATKR
Atkore
$997,760$47,200 -4.5%6,2360.4%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$979,732$239,970 -19.7%4,5400.4%Construction
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$950,421$245,427 34.8%20,8380.4%ETF
Gartner, Inc. stock logo
IT
Gartner
$948,233$148,866 -13.6%2,1020.4%Business Services
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$934,513$99,946 12.0%10,5750.4%Finance
Unum Group stock logo
UNM
Unum Group
$929,588$34,865 -3.6%20,5570.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$929,343$117,134 14.4%14,3130.4%Manufacturing
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$926,093$5,071 -0.5%15,1570.4%ETF
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$912,316$184,589 -16.8%3,2620.4%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$909,756$88,429 10.8%1,9650.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$874,855$56,225 -6.0%21,2860.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$867,542$867,542 New Holding1,3880.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$817,054$138,025 20.3%3,8300.3%ETF
Linde plc stock logo
LIN
Linde
$747,081$103,088 -12.1%1,8190.3%Basic Materials
AutoNation, Inc. stock logo
AN
AutoNation
$730,776$265,819 -26.7%4,8660.3%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$730,413$40,642 -5.3%1,9230.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$711,610$292,625 -29.1%7490.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$701,421$46,235 7.1%4,4450.3%ETF
Invesco DWA Developed Markets Momentum ETF stock logo
PIZ
Invesco DWA Developed Markets Momentum ETF
$681,506$3,684 -0.5%21,4580.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$679,920$679,920 New Holding1,0300.3%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$679,252$123,657 22.3%5,9050.3%ETF
Nucor Co. stock logo
NUE
Nucor
$665,355$25,758 -3.7%3,8230.3%Basic Materials
CGI Inc. stock logo
GIB
CGI
$649,907$210,882 -24.5%6,0620.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$610,503$3,844 0.6%12,0700.2%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$602,673$156,975 -20.7%3,6550.2%Computer and Technology
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$582,174$630 -0.1%29,5670.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$508,231$84,362 -14.2%6,9100.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$454,545$25,618 -5.3%4,4180.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$443,659$2,885 0.7%6,3060.2%ETF
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$442,545$181,664 -29.1%3,6200.2%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$432,092$22,955 -5.0%8,7530.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$414,4990.0%8370.2%Computer and Technology
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$380,239$4,106 -1.1%4,5380.1%Manufacturing
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$349,8330.0%2,3580.1%Oils/Energy
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$341,313$2,877 0.9%12,5760.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$341,207$52,121 18.0%4,1570.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$338,067$338,067 New Holding2,2250.1%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$335,097$133,583 -28.5%6,0280.1%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$323,866$203,945 -38.6%6,0900.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$294,225$11,021 -3.6%2,0290.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$292,7500.0%5,0640.1%Medical
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$286,6320.0%4,2420.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$265,910$8,816 -3.2%3,5290.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$253,4490.0%2,5350.1%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$253,151$13,166 5.5%2,8650.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$246,6630.0%7120.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$231,0200.0%1,3980.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$229,366$229,366 New Holding1,3950.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$225,320$2,933 -1.3%1,6130.1%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$214,459$214,459 New Holding6,1520.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$204,760$204,760 New Holding5000.1%Finance
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$182,5340.0%33,0080.1%Aerospace
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$120,3440.0%11,1430.0%Oils/Energy
Entegris, Inc. stock logo
ENTG
Entegris
$0$743,392 -100.0%00.0%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$0$631,537 -100.0%00.0%Construction
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$0$471,211 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: