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Size ($ in 1000's)
At 12/31/2023: $258,575
At 09/30/2023: $239,533
MorganRosel Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MorganRosel Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MorganRosel Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by MorganRosel Wealth Management LLC.
In the MorganRosel Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MorganRosel Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the MorganRosel Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
238,879 |
+22,935 |
$56,667 | | VTI | 238,879 | +22,935 | $56,667 | | SCHWAB STRATEGIC TR |
612,078 |
+969 |
$22,622 | | SCHF | 612,078 | +969 | $22,622 | | SCHWAB STRATEGIC TR |
295,003 |
-58,141 |
$13,753 | | SCHZ | 295,003 | -58,141 | $13,753 | | SPDR S&P 500 ETF TR (SPY) |
19,120 |
-11,789 |
$9,088 | | SPY | 19,120 | -11,789 | $9,088 | | ISHARES TR (USMV) |
103,088 |
+12,170 |
$8,044 | | USMV | 103,088 | +12,170 | $8,044 | | VANGUARD INTL EQUITY INDEX F (VEU) |
134,406 |
+1,633 |
$7,546 | | VEU | 134,406 | +1,633 | $7,546 | | SCHWAB STRATEGIC TR |
211,891 |
-10,889 |
$7,147 | | FNDF | 211,891 | -10,889 | $7,147 | | SCHWAB STRATEGIC TR |
284,330 |
-11,580 |
$7,049 | | SCHE | 284,330 | -11,580 | $7,049 | | ISHARES GOLD TR (IAUM) |
331,471 |
+24,888 |
$6,828 | | IAUM | 331,471 | +24,888 | $6,828 | | ISHARES TR (ITOT) |
63,434 |
-247 |
$6,675 | | ITOT | 63,434 | -247 | $6,675 | | VANGUARD WELLINGTON FD (VFVA) |
55,724 |
-4,371 |
$6,278 | | VFVA | 55,724 | -4,371 | $6,278 | | PIMCO ETF TR (BOND) |
64,761 |
+20,452 |
$5,987 | | BOND | 64,761 | +20,452 | $5,987 | | VANGUARD INDEX FDS (VO) |
24,835 |
-274 |
$5,778 | | VO | 24,835 | -274 | $5,778 | | VANGUARD INTL EQUITY INDEX F (VGK) |
85,639 |
-14,507 |
$5,522 | | VGK | 85,639 | -14,507 | $5,522 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
111,538 |
+549 |
$5,338 | | JQUA | 111,538 | +549 | $5,338 | | VANGUARD INDEX FDS (VBR) |
29,397 |
-5,778 |
$5,291 | | VBR | 29,397 | -5,778 | $5,291 | | ISHARES TR (EFG) |
44,623 |
-7,620 |
$4,322 | | EFG | 44,623 | -7,620 | $4,322 | | ISHARES TR (QUAL) |
22,377 |
+171 |
$3,293 | | QUAL | 22,377 | +171 | $3,293 | | ISHARES TR (EFAV) |
40,791 |
+1,457 |
$2,828 | | EFAV | 40,791 | +1,457 | $2,828 | | VANGUARD INDEX FDS (VOO) |
6,234 |
+270 |
$2,723 | | VOO | 6,234 | +270 | $2,723 | | PIMCO DYNAMIC INCOME FD |
144,495 |
-42,082 |
$2,594 | | PDI | 144,495 | -42,082 | $2,594 | | ISHARES TR (AGG) |
22,142 |
-5,571 |
$2,198 | | AGG | 22,142 | -5,571 | $2,198 | | MICROSOFT CORP |
5,737 |
-165 |
$2,157 | | MSFT | 5,737 | -165 | $2,157 | | VANGUARD TAX MANAGED FDS (VEA) |
43,563 |
-3,039 |
$2,087 | | VEA | 43,563 | -3,039 | $2,087 | | INVESCO EXCHANGE TRADED FD T (PDP) |
24,340 |
-397 |
$2,081 | | PDP | 24,340 | -397 | $2,081 | | VANGUARD BD INDEX FDS (VUSB) |
41,278 |
+3,545 |
$2,041 | | VUSB | 41,278 | +3,545 | $2,041 | | APPLE INC |
10,279 |
-117 |
$1,979 | | AAPL | 10,279 | -117 | $1,979 | | ISHARES TR (IMTM) |
53,441 |
+2,984 |
$1,832 | | IMTM | 53,441 | +2,984 | $1,832 | | INVESCO EXCH TRADED FD TR II (SPLV) |
25,571 |
-3,560 |
$1,602 | | SPLV | 25,571 | -3,560 | $1,602 | | ISHARES TR (MUB) |
14,601 |
+274 |
$1,583 | | MUB | 14,601 | +274 | $1,583 | | ISHARES TR (HYG) |
20,349 |
+6,317 |
$1,575 | | HYG | 20,349 | +6,317 | $1,575 | | ISHARES TR (MTUM) |
8,395 |
-125 |
$1,317 | | MTUM | 8,395 | -125 | $1,317 | | PULTE GROUP INC |
12,189 |
-1,246 |
$1,258 | | PHM | 12,189 | -1,246 | $1,258 | | OWENS CORNING NEW |
8,480 |
+1,081 |
$1,257 | | OC | 8,480 | +1,081 | $1,257 | | BOISE CASCADE CO DEL |
9,661 |
+3,557 |
$1,250 | | BCC | 9,661 | +3,557 | $1,250 | | SPROUTS FMRS MKT INC |
25,380 |
+93 |
$1,221 | | SFM | 25,380 | +93 | $1,221 | | NVENT ELECTRIC PLC |
19,899 |
-777 |
$1,176 | | NVT | 19,899 | -777 | $1,176 | | TOLL BROTHERS INC |
11,384 |
+3,249 |
$1,170 | | TOL | 11,384 | +3,249 | $1,170 | | MR COOPER GROUP INC |
16,413 |
+4,434 |
$1,069 | | COOP | 16,413 | +4,434 | $1,069 | | KLA CORP |
1,822 |
-9 |
$1,059 | | KLAC | 1,822 | -9 | $1,059 | | EATON CORP PLC |
4,350 |
-75 |
$1,048 | | ETN | 4,350 | -75 | $1,048 | | BUILDERS FIRSTSOURCE INC |
6,236 |
+1,653 |
$1,041 | | BLDR | 6,236 | +1,653 | $1,041 | | PENSKE AUTOMOTIVE GRP INC |
6,486 |
-169 |
$1,041 | | PAG | 6,486 | -169 | $1,041 | | ISHARES TR (VLUE) |
9,923 |
-344 |
$1,004 | | VLUE | 9,923 | -344 | $1,004 | | ATKORE INC |
6,236 |
-295 |
$998 | | ATKR | 6,236 | -295 | $998 | | QUANTA SVCS INC |
4,540 |
-1,112 |
$980 | | PWR | 4,540 | -1,112 | $980 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
20,838 |
+5,381 |
$950 | | JPIE | 20,838 | +5,381 | $950 | | GARTNER INC |
2,102 |
-330 |
$948 | | IT | 2,102 | -330 | $948 | | PENNYMAC FINL SVCS INC NEW |
10,575 |
+1,131 |
$935 | | PFSI | 10,575 | +1,131 | $935 | | UNUM GROUP |
20,557 |
-771 |
$930 | | UNM | 20,557 | -771 | $930 |
See Full List: All Stocks Held By MorganRosel Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MorganRosel Wealth Management LLC
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