Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $292 Million
  • Q4 2024

Morgan Rosel Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 103 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 $64.4M, Schwab Strategic Tr Intl Eqty with a value of $23.5M, Spdr S&P 500 ETF Trust with a value of $10.9M, Ishares Core S&P Total U.S. St with a value of $8.76M, and Ishares Msci Usa Min Vol Facto with a value of $8.74M.

Examining the 13F form we can see an increase of $1.5M in the current position value, from $291M to 292M.

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

Portfolio value $292 Million
ETFs: $243 Million
Technology: $13.1 Million
Industrials: $11.1 Million
Financial Services: $8.1 Million
Consumer Cyclical: $5.98 Million
Consumer Defensive: $3.26 Million
Energy: $2.23 Million
Basic Materials: $1.8 Million
Other: $720,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 22.02% of portfolio
222,063
Q4 2024 Reduced 1.6%
$0
$23.5 Million 8.03% of portfolio
1,268,759
Q4 2024 Added 103.05%
$0
$10.9 Million 3.73% of portfolio
18,613
Q4 2024 Reduced 0.19%
$0
$8.76 Million 3.0% of portfolio
68,100
Q4 2024 Added 1.64%
$0
$8.74 Million 2.99% of portfolio
98,462
Q4 2024 Reduced 1.85%
$0
$8.56 Million 2.93% of portfolio
321,393
Q4 2024 Added 0.54%
$1.72B
$8.4 Million 2.88% of portfolio
320,945
Q4 2024 Reduced 1.32%
$0
$8.17 Million 2.8% of portfolio
360,128
Q4 2024 Added 102.69%
$0
$8 Million 2.74% of portfolio
15,649
Q4 2024 Added 3,029.8%
$0
$7.5 Million 2.57% of portfolio
28,414
Q4 2024 Added 2.58%
$0
$7.18 Million 2.46% of portfolio
125,058
Q4 2024 Reduced 0.09%
$0
$6.55 Million 2.24% of portfolio
72,474
Q4 2024 Added 6.6%
$0
$6.51 Million 2.23% of portfolio
32,828
Q4 2024 Reduced 0.06%
$0
$6.49 Million 2.22% of portfolio
54,815
Q4 2024 Reduced 4.89%
$0
$6.43 Million 2.2% of portfolio
112,230
Q4 2024 Reduced 1.43%
$0
$5.49 Million 1.88% of portfolio
165,321
Q4 2024 Reduced 17.18%
$0
$4.3 Million 1.47% of portfolio
67,762
Q4 2024 Reduced 22.58%
$0
$3.79 Million 1.3% of portfolio
21,294
Q4 2024 Reduced 4.48%
$0
$3.4 Million 1.16% of portfolio
71,141
Q4 2024 Added 0.57%
$0
$2.93 Million 1.0% of portfolio
41,420
Q4 2024 Added 3.71%
$0
$2.66 Million 0.91% of portfolio
58,245
Q4 2024 Added 2.93%
$0
$2.58 Million 0.88% of portfolio
32,791
Q4 2024 Added 4.13%
$0
$2.43 Million 0.83% of portfolio
22,583
Q4 2024 Reduced 0.73%
$0
$1.96 Million 0.67% of portfolio
52,443
Q4 2024 Added 7.41%
$0
$1.73 Million 0.59% of portfolio
8,339
Q4 2024 Added 8.5%
$0
$1.7 Million 0.58% of portfolio
24,324
Q4 2024 Reduced 0.11%
$0
$1.52 Million 0.52% of portfolio
34,615
Q4 2024 Added 10.32%
$0
$1.33 Million 0.45% of portfolio
12,473
Q4 2024 Reduced 15.53%
$0
$1.27 Million 0.43% of portfolio
12,005
Q4 2024 Added 13.9%
$0
$1.1 Million 0.38% of portfolio
15,314
Q4 2024 Added 5.27%
$0
$948,000 0.32% of portfolio
9,788
Q4 2024 Added 1.42%
$0
$881,000 0.3% of portfolio
3,670
Q4 2024 Added 7.37%
$0
$883,000 0.3% of portfolio
37,979
Q4 2024 Added 199.14%
$0
$804,000 0.28% of portfolio
13,226
Q4 2024 Added 9.13%
$0
$821,000 0.28% of portfolio
12,414
Q1 2024 Reduced 13.27%
$0
$778,000 0.27% of portfolio
4,445
Q2 2024 Reduced 0.04%
$0
$796,000 0.27% of portfolio
6,892
Q4 2024 Reduced 2.55%
$0
$675,000 0.23% of portfolio
35,161
Q4 2024 Added 9.31%
$0
$671,000 0.23% of portfolio
12,524
Q4 2024 Reduced 1.86%
$0
$601,000 0.21% of portfolio
8,558
Q4 2024 Added 77.96%
$0
$551,000 0.19% of portfolio
9,513
Q4 2024 Added 7.58%
$0
$495,000 0.17% of portfolio
3,061
Q4 2024 Added 17.41%
$0
$483,000 0.17% of portfolio
16,648
Q4 2024 Added 11.63%
$0
$458,000 0.16% of portfolio
3,906
Q4 2024 Added 0.54%
$0
$405,000 0.14% of portfolio
4,438
Q4 2024 Added 9.15%
$0
$406,000 0.14% of portfolio
4,504
Q2 2024 Reduced 0.27%
$0
$348,000 0.12% of portfolio
12,722
Q4 2024 New
$0
$291,000 0.1% of portfolio
1,575
Q2 2024 Added 12.66%
$0
$278,000 0.1% of portfolio
4,061
Q3 2024 Reduced 4.27%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $292 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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