Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $268 Million
  • Q1 2024

Morgan Rosel Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $268 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $58.8M, Schwab Strategic Tr Intl Eqty with a value of $23.4M, Spdr S&P 500 ETF Trust with a value of $9.8M, Schwab Us Aggregate Bond ETF with a value of $8.54M, and Ishares Msci Usa Min Vol Facto with a value of $8.4M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $255M to 268M.

Below you can find more details about Morgan Rosel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
ETFs: $228 Million
Technology: $9.89 Million
Industrials: $8.52 Million
Financial Services: $5.06 Million
Consumer Cyclical: $4.18 Million
Energy: $3.04 Million
Basic Materials: $2.6 Million
Consumer Defensive: $2.51 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 21.92% of portfolio
226,077
Q1 2024 Reduced 5.36%
$0
$23.4 Million 8.74% of portfolio
600,126
Q1 2024 Reduced 1.95%
$0
$9.8 Million 3.66% of portfolio
18,730
Q1 2024 Reduced 2.04%
$0
$8.54 Million 3.19% of portfolio
185,735
Q1 2024 Reduced 37.04%
$0
$8.4 Million 3.14% of portfolio
100,559
Q1 2024 Reduced 2.45%
$0
$7.85 Million 2.93% of portfolio
311,076
Q1 2024 Added 9.41%
$0
$7.53 Million 2.81% of portfolio
128,382
Q1 2024 Reduced 4.48%
$0
$7.45 Million 2.78% of portfolio
209,342
Q1 2024 Reduced 1.2%
$0
$6.98 Million 2.6% of portfolio
60,530
Q1 2024 Reduced 4.58%
$1.4B
$6.97 Million 2.6% of portfolio
314,356
Q1 2024 Reduced 5.16%
$0
$6.69 Million 2.5% of portfolio
56,095
Q1 2024 Added 0.67%
$0
$6.6 Million 2.46% of portfolio
26,408
Q1 2024 Added 6.33%
$0
$6.08 Million 2.27% of portfolio
31,693
Q1 2024 Added 7.81%
$0
$5.95 Million 2.22% of portfolio
64,719
Q1 2024 Reduced 0.06%
$0
$5.64 Million 2.1% of portfolio
106,677
Q1 2024 Reduced 4.36%
$0
$5.61 Million 2.09% of portfolio
83,372
Q1 2024 Reduced 2.65%
$0
$3.86 Million 1.44% of portfolio
23,498
Q1 2024 Added 5.01%
$0
$3.43 Million 1.28% of portfolio
7,137
Q1 2024 Added 14.49%
$0
$3.31 Million 1.23% of portfolio
65,921
Q1 2024 Added 51.32%
$0
$2.72 Million 1.02% of portfolio
38,445
Q1 2024 Reduced 5.75%
$0
$2.52 Million 0.94% of portfolio
55,331
Q1 2024 Added 165.53%
$0
$2.49 Million 0.93% of portfolio
32,080
Q1 2024 Added 57.65%
$3.33T
$2.4 Million 0.9% of portfolio
5,712
Q1 2024 Reduced 0.44%
$0
$2.31 Million 0.86% of portfolio
23,409
Q1 2024 Reduced 3.82%
$0
$1.8 Million 0.67% of portfolio
45,859
Q1 2024 Reduced 14.19%
$0
$1.66 Million 0.62% of portfolio
25,220
Q1 2024 Reduced 1.37%
$0
$1.6 Million 0.6% of portfolio
83,167
Q1 2024 Reduced 42.44%
$0
$1.52 Million 0.57% of portfolio
14,149
Q1 2024 Reduced 3.1%
$8.99B
$1.5 Million 0.56% of portfolio
23,284
Q1 2024 Reduced 8.26%
$86.5B
$1.44 Million 0.54% of portfolio
7,126
Q1 2024 Added 202.21%
$13.1B
$1.41 Million 0.53% of portfolio
10,894
Q1 2024 Reduced 4.3%
$0
$1.4 Million 0.52% of portfolio
6,125
Q1 2024 Added 59.92%
$0
$1.33 Million 0.49% of portfolio
7,074
Q1 2024 Reduced 15.74%
$25.1B
$1.32 Million 0.49% of portfolio
10,903
Q1 2024 Reduced 10.55%
$21.6B
$1.22 Million 0.46% of portfolio
5,856
Q1 2024 Reduced 6.09%
$0
$1.21 Million 0.45% of portfolio
28,967
Q1 2024 Added 36.08%
$117B
$1.21 Million 0.45% of portfolio
1,730
Q1 2024 Reduced 5.05%
$4.7B
$1.17 Million 0.44% of portfolio
7,618
Q1 2024 Reduced 21.15%
$125B
$1.16 Million 0.43% of portfolio
3,706
Q1 2024 Reduced 14.8%
$5.32B
$1.13 Million 0.42% of portfolio
4,286
Q1 2024 New
$0
$1.1 Million 0.41% of portfolio
11,237
Q1 2024 Reduced 49.25%
$35.5B
$1.11 Million 0.41% of portfolio
2,330
Q1 2024 Added 10.85%
$36.3B
$1.07 Million 0.4% of portfolio
4,107
Q1 2024 Reduced 9.54%
$12.8B
$1.08 Million 0.4% of portfolio
14,258
Q1 2024 Reduced 28.35%
$16.2B
$1.04 Million 0.39% of portfolio
6,242
Q1 2024 Reduced 26.39%
$3.38T
$1.05 Million 0.39% of portfolio
6,123
Q1 2024 Reduced 40.43%
$0
$1.04 Million 0.39% of portfolio
14,287
Q1 2024 Added 106.76%
$5.73B
$1.05 Million 0.39% of portfolio
13,457
Q1 2024 Reduced 18.01%
$84.4B
$1.02 Million 0.38% of portfolio
3,274
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $268 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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