Latest MorganRosel Wealth Management, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MorganRosel Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
MorganRosel Wealth Management, LLC is a hedge fund based in Highlands Ranch, CO. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.2 Millions. In it's latest 13F Holdings report, MorganRosel Wealth Management, LLC reported an equity portfolio of $258.6 Millions as of 31 Dec, 2023.
The top stock holdings of MorganRosel Wealth Management, LLC are VOO, FNDA, FNDA. The fund has invested 21.9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ENTEGRIS INC (ENTG), MASTEC INC (MTZ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR S&P 500 ETF TR (SPY) and OREILLY AUTOMOTIVE INC (ORLY). MorganRosel Wealth Management, LLC opened new stock positions in INTUIT (INTU), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BOISE CASCADE CO DEL (BCC), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ).
The top stock holdings of MorganRosel Wealth Management, LLC are VOO, FNDA, FNDA. The fund has invested 21.9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ENTEGRIS INC (ENTG), MASTEC INC (MTZ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR S&P 500 ETF TR (SPY) and OREILLY AUTOMOTIVE INC (ORLY). MorganRosel Wealth Management, LLC opened new stock positions in INTUIT (INTU), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BOISE CASCADE CO DEL (BCC), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 7,310,190 |
| ENCORE WIRE CORP | 1,126,280 |
| CADENCE DESIGN SYSTEM INC | 1,019,130 |
| ISHARES TR | 854,446 |
| BROADRIDGE FINL SOLUTIONS IN | 847,711 |
| PERMIAN RESOURCES CORP | 733,173 |
| STEEL DYNAMICS INC | 712,542 |
| PTC INC | 617,456 |
New stocks bought by MorganRosel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARATHON PETE CORP | 202 |
| J P MORGAN EXCHANGE TRADED F | 165 |
| VANGUARD BD INDEX FDS | 106 |
| VANGUARD INDEX FDS | 59.92 |
| ISHARES TR | 57.65 |
| VANGUARD TAX-MANAGED FDS | 51.32 |
| VANGUARD BD INDEX FDS | 46.53 |
| ISHARES INC | 46.38 |
Additions to existing portfolio by MorganRosel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -49.25 |
| PIMCO DYNAMIC INCOME FD | -42.44 |
| APPLE INC | -40.43 |
| SCHWAB STRATEGIC TR | -37.04 |
| ATKORE INC | -34.33 |
| VANGUARD INTL EQUITY INDEX F | -29.31 |
| NVENT ELECTRIC PLC | -28.35 |
| OWENS CORNING NEW | -26.39 |
MorganRosel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNUM GROUP | -929,588 |
| VANGUARD CHARLOTTE FDS | -432,092 |
| PENSKE AUTOMOTIVE GRP INC | -1,041,070 |
| CGI INC | -649,907 |
| AUTONATION INC | -730,776 |
| NUCOR CORP | -665,355 |
| ARROW ELECTRS INC | -442,545 |
MorganRosel Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of MorganRosel Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 6,123 | 1,049,970 | REDUCED | -40.43 | |
| AAXJ | ISHARES TR | 1.76 | 47,450 | 4,924,840 | ADDED | 6.34 | |
| AAXJ | ISHARES TR | 0.89 | 32,080 | 2,493,580 | ADDED | 57.65 | |
| AAXJ | ISHARES TR | 0.54 | 14,149 | 1,522,430 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 0.30 | 7,378 | 854,446 | NEW | ||
| ACWF | ISHARES TR | 0.64 | 45,859 | 1,799,050 | REDUCED | -14.19 | |
| ACWV | ISHARES INC | 0.18 | 8,824 | 499,350 | ADDED | 46.38 | |
| AGG | ISHARES TR | 2.49 | 60,530 | 6,979,110 | REDUCED | -4.58 | |
| AGG | ISHARES TR | 0.39 | 11,237 | 1,100,550 | REDUCED | -49.25 | |
| AGG | ISHARES TR | 0.10 | 3,529 | 281,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,398 | 250,396 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.21 | 6,836 | 596,441 | NEW | ||
| AME | AMETEK INC | 0.25 | 3,825 | 699,593 | ADDED | 4.65 | |
| AMP | AMERIPRISE FINL INC | 0.30 | 1,896 | 831,282 | REDUCED | -1.4 | |
| AMPS | ISHARES TR | 3.00 | 100,559 | 8,404,720 | REDUCED | -2.45 | |
| AMPS | ISHARES TR | 0.97 | 38,445 | 2,724,980 | REDUCED | -5.75 | |
| AMZN | AMAZON COM INC | 0.14 | 2,105 | 379,700 | REDUCED | -5.39 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.28 | 4,095 | 779,524 | REDUCED | -34.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.01 | 106,677 | 5,640,010 | REDUCED | -4.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 55,331 | 2,520,880 | ADDED | 165 | |
| BCC | BOISE CASCADE CO DEL | 0.42 | 7,618 | 1,168,370 | REDUCED | -21.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 14,287 | 1,037,660 | ADDED | 106 | |
| BLDG | CAMBRIA ETF TR | 0.11 | 4,242 | 310,811 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.44 | 5,856 | 1,221,270 | REDUCED | -6.09 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.12 | 64,719 | 5,945,090 | REDUCED | -0.06 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.30 | 4,138 | 847,711 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 5,064 | 346,833 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.36 | 3,274 | 1,019,130 | NEW | ||
| CI | THE CIGNA GROUP | 0.08 | 588 | 213,556 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.37 | 13,457 | 1,048,970 | REDUCED | -18.01 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 1,371 | 1,004,480 | ADDED | 33.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 23,409 | 2,312,340 | REDUCED | -3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 4,447 | 753,188 | ADDED | 0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,516 | 399,395 | ADDED | 8.64 | |
| EMGF | ISHARES INC | 0.23 | 12,382 | 638,911 | ADDED | 2.58 | |
| ETN | EATON CORP PLC | 0.41 | 3,706 | 1,158,790 | REDUCED | -14.8 | |
| FNDA | SCHWAB STRATEGIC TR | 8.36 | 600,126 | 23,416,900 | REDUCED | -1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 3.05 | 185,735 | 8,543,810 | REDUCED | -37.04 | |
| FNDA | SCHWAB STRATEGIC TR | 2.80 | 311,076 | 7,854,670 | ADDED | 9.41 | |
| FNDA | SCHWAB STRATEGIC TR | 2.66 | 209,342 | 7,454,670 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 13,520 | 895,835 | REDUCED | -10.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 13,808 | 383,310 | ADDED | 9.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,152 | 218,211 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.08 | 1,563 | 235,904 | REDUCED | -3.1 | |
| HD | HOME DEPOT INC | 0.10 | 699 | 268,134 | REDUCED | -1.83 | |
| IAUM | ISHARES GOLD TR | 2.49 | 314,356 | 6,969,270 | REDUCED | -5.16 | |
| IBCE | ISHARES TR | 1.38 | 23,498 | 3,861,900 | ADDED | 5.01 | |
| IBCE | ISHARES TR | 0.47 | 7,074 | 1,325,310 | REDUCED | -15.74 | |
| IBCE | ISHARES TR | 0.36 | 9,327 | 1,010,210 | REDUCED | -6.01 | |
| IBCE | ISHARES TR | 0.30 | 12,414 | 842,414 | REDUCED | -13.27 | |
| IBCE | ISHARES TR | 0.13 | 4,809 | 356,924 | REDUCED | -23.74 | |
| INTU | INTUIT | 0.36 | 1,530 | 994,500 | ADDED | 10.23 | |
| IT | GARTNER INC | 0.40 | 2,330 | 1,110,640 | ADDED | 10.85 | |
| KLAC | KLA CORP | 0.43 | 1,730 | 1,208,530 | REDUCED | -5.05 | |
| LAC | LITHIUM AMERS CORP NEW | 0.04 | 15,000 | 100,800 | NEW | ||
| LIN | LINDE PLC | 0.31 | 1,883 | 874,315 | ADDED | 3.52 | |
| MCK | MCKESSON CORP | 0.36 | 1,902 | 1,021,090 | REDUCED | -3.21 | |
| META | META PLATFORMS INC | 0.08 | 481 | 233,564 | NEW | ||
| MPC | MARATHON PETE CORP | 0.51 | 7,126 | 1,435,890 | ADDED | 202 | |
| MSFT | MICROSOFT CORP | 0.86 | 5,712 | 2,403,150 | REDUCED | -0.44 | |
| MTDR | MATADOR RES CO | 0.07 | 3,000 | 200,310 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 708 | 639,720 | REDUCED | -15.41 | |
| NVT | NVENT ELECTRIC PLC | 0.38 | 14,258 | 1,075,050 | REDUCED | -28.35 | |
| OC | OWENS CORNING NEW | 0.37 | 6,242 | 1,041,170 | REDUCED | -26.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 721 | 813,922 | REDUCED | -3.74 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.35 | 10,811 | 984,774 | ADDED | 2.23 | |
| PHM | PULTE GROUP INC | 0.47 | 10,903 | 1,315,120 | REDUCED | -10.55 | |
| PR | PERMIAN RESOURCES CORP | 0.26 | 41,516 | 733,173 | NEW | ||
| PTC | PTC INC | 0.22 | 3,268 | 617,456 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 11,143 | 133,047 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.38 | 4,107 | 1,067,000 | REDUCED | -9.54 | |
| QQQ | INVESCO QQQ TR | 0.08 | 500 | 222,005 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.09 | 40,000 | 251,200 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.05 | 33,008 | 135,663 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.34 | 2,863 | 956,757 | REDUCED | -12.23 | |
| SFM | SPROUTS FMRS MKT INC | 0.54 | 23,284 | 1,501,350 | REDUCED | -8.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 25,220 | 1,661,240 | REDUCED | -1.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 20,917 | 720,800 | REDUCED | -2.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 30,767 | 640,877 | ADDED | 4.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 8,823 | 497,617 | ADDED | 44.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 4,126 | 375,095 | REDUCED | -9.08 | |
| SPY | SPDR S&P 500 ETF TR | 3.50 | 18,730 | 9,797,100 | REDUCED | -2.04 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 4,807 | 712,542 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.50 | 10,894 | 1,409,360 | REDUCED | -4.3 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.08 | 300 | 216,333 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.18 | 65,921 | 3,307,260 | ADDED | 51.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.69 | 128,382 | 7,529,600 | REDUCED | -4.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 83,372 | 5,614,270 | REDUCED | -2.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 28,967 | 1,209,950 | ADDED | 36.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 4,468 | 493,732 | ADDED | 1.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 4,174 | 487,690 | REDUCED | -29.31 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.39 | 56,095 | 6,694,380 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 20.96 | 226,077 | 58,757,400 | REDUCED | -5.36 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 26,408 | 6,598,300 | ADDED | 6.33 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 31,693 | 6,081,250 | ADDED | 7.81 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 7,137 | 3,430,760 | ADDED | 14.49 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 6,125 | 1,400,160 | ADDED | 59.92 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,466 | 384,474 | ADDED | 21.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,395 | 244,502 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,692 | 232,804 | REDUCED | -6.04 | |
| VTIP | VANGUARD MALVERN FDS | 2.61 | 95,284 | 7,310,190 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 1.07 | 60,484 | 2,996,980 | ADDED | 46.53 | |
| WIRE | ENCORE WIRE CORP | 0.40 | 4,286 | 1,126,280 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 2,462 | 286,183 | REDUCED | -2.88 | |
| PIMCO DYNAMIC INCOME FD | 0.57 | 83,167 | 1,604,290 | REDUCED | -42.44 |