Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $291 Million
  • Q3 2024

Morgan Rosel Wealth Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $291 Million distributed in 101 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 $63.9M, Schwab Strategic Tr Intl Eqty with a value of $25.7M, Spdr S&P 500 ETF Trust with a value of $10.7M, Schwab Strategic Tr Us Emergin with a value of $9.33M, and Ishares Msci Usa Min Vol Facto with a value of $9.16M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $271M to 291M.

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

Portfolio value $291 Million
ETFs: $247 Million
Industrials: $11.1 Million
Technology: $10.3 Million
Financial Services: $7.62 Million
Consumer Cyclical: $4.49 Million
Consumer Defensive: $2.92 Million
Basic Materials: $1.99 Million
Healthcare: $1.51 Million
Other: $886,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$1.53 Million 0.53% of portfolio
16,783
Q3 2024 New
$3.58B
$1.5 Million 0.52% of portfolio
17,500
Q3 2024 New
$5.15B
$1.49 Million 0.51% of portfolio
17,535
Q3 2024 New
$4.48B
$1.33 Million 0.46% of portfolio
24,079
Q3 2024 New
$6.71B
$1.24 Million 0.43% of portfolio
13,494
Q3 2024 Reduced 0.51%
$5.33B
$833,000 0.29% of portfolio
7,312
Q3 2024 Reduced 28.49%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $291 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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