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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 21.98% of portfolio
225,683
Q3 2024 Reduced 0.75%
$0
$25.7 Million 8.84% of portfolio
624,859
Q3 2024 Added 1.44%
$0
$10.7 Million 3.68% of portfolio
18,649
Q3 2024 Reduced 0.12%
$0
$9.33 Million 3.21% of portfolio
319,659
Q3 2024 Added 0.11%
$0
$9.16 Million 3.15% of portfolio
100,316
Q3 2024 Added 1.86%
$1.58B
$8.54 Million 2.94% of portfolio
325,226
Q3 2024 Added 1.84%
$0
$8.44 Million 2.9% of portfolio
177,671
Q3 2024 Added 0.82%
$0
$8.42 Million 2.89% of portfolio
67,001
Q3 2024 Added 9.07%
$0
$7.89 Million 2.71% of portfolio
125,169
Q3 2024 Reduced 1.92%
$0
$7.46 Million 2.57% of portfolio
199,620
Q3 2024 Reduced 6.13%
$0
$7.31 Million 2.51% of portfolio
27,700
Q3 2024 Added 0.46%
$0
$6.95 Million 2.39% of portfolio
57,634
Q3 2024 Reduced 2.8%
$0
$6.6 Million 2.27% of portfolio
32,849
Q3 2024 Added 0.01%
$0
$6.44 Million 2.22% of portfolio
113,859
Q3 2024 Added 1.26%
$0
$6.43 Million 2.21% of portfolio
67,988
Q3 2024 Added 3.85%
$0
$6.22 Million 2.14% of portfolio
87,526
Q3 2024 Added 0.18%
$0
$4.27 Million 1.47% of portfolio
8,083
Q3 2024 Reduced 0.17%
$0
$4 Million 1.37% of portfolio
22,293
Q3 2024 Reduced 0.87%
$0
$3.74 Million 1.28% of portfolio
70,741
Q3 2024 Reduced 0.36%
$0
$3.06 Million 1.05% of portfolio
39,939
Q3 2024 Added 2.35%
$0
$2.63 Million 0.9% of portfolio
56,588
Q3 2024 Added 2.73%
$0
$2.53 Million 0.87% of portfolio
31,489
Q3 2024 Added 1.81%
$0
$2.35 Million 0.81% of portfolio
22,748
Q3 2024 Reduced 0.11%
$0
$1.97 Million 0.68% of portfolio
48,827
Q3 2024 Added 2.42%
$0
$1.75 Million 0.6% of portfolio
24,350
Q3 2024 Reduced 0.11%
$0
$1.6 Million 0.55% of portfolio
14,767
Q2 2024 Added 4.37%
$0
$1.56 Million 0.54% of portfolio
7,686
Q3 2024 Reduced 0.16%
$0
$1.5 Million 0.52% of portfolio
31,376
Q3 2024 Added 2.78%
$0
$1.15 Million 0.4% of portfolio
10,540
Q2 2024 Added 13.01%
$0
$1.09 Million 0.38% of portfolio
14,548
Q3 2024 Added 0.38%
$0
$977,000 0.34% of portfolio
9,651
Q3 2024 Added 4.04%
$0
$901,000 0.31% of portfolio
12,414
Q1 2024 Reduced 13.27%
$0
$893,000 0.31% of portfolio
12,696
Q3 2024 Added 0.03%
$0
$845,000 0.29% of portfolio
7,072
Q3 2024 Added 2.48%
$0
$810,000 0.28% of portfolio
3,418
Q3 2024 Reduced 43.03%
$0
$796,000 0.27% of portfolio
4,445
Q2 2024 Reduced 0.04%
$0
$739,000 0.25% of portfolio
12,119
Q3 2024 Added 22.69%
$0
$684,000 0.24% of portfolio
12,761
Q3 2024 Added 1.72%
$0
$663,000 0.23% of portfolio
32,167
Q3 2024 Added 3.33%
$0
$554,000 0.19% of portfolio
8,843
Q3 2024 Added 4.55%
$0
$481,000 0.17% of portfolio
14,914
Q3 2024 Added 3.41%
$0
$465,000 0.16% of portfolio
3,885
Q3 2024 Reduced 14.63%
$0
$437,000 0.15% of portfolio
2,607
Q2 2024 Added 5.72%
$0
$400,000 0.14% of portfolio
4,504
Q2 2024 Reduced 0.27%
$0
$375,000 0.13% of portfolio
4,809
Q1 2024 Reduced 23.74%
$0
$377,000 0.13% of portfolio
4,066
Q3 2024 Added 3.33%
$0
$344,000 0.12% of portfolio
2,737
Q2 2024 Reduced 34.43%
$0
$295,000 0.1% of portfolio
3,529
Q4 2023 Reduced 3.21%
$0
$298,000 0.1% of portfolio
1,575
Q2 2024 Added 12.66%

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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