Asset Manager
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MorganRosel Wealth Management, LLC
1805 SHEA CENTER DR. SUITE 420, HIGHLANDS RANCH, CO 80129 • 303-647-3801
Market Value
$252M
-36.5%
Holdings
121
+6
New Purchases
13
Added To
3
Closed
21
Reduced
74
Top 10 Concentration
47.7%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 1.89% | 0.00% | +1.89% | $5M |
| FNDE | 2.04% | 0.24% | +1.80% | $5M |
| VGK | 1.68% | 0.00% | +1.68% | $4M |
| VOO | 3.53% | 2.59% | +0.94% | $9M |
| VEU | 2.78% | 1.99% | +0.79% | $7M |
| VEA | 2.41% | 1.90% | +0.51% | $6M |
| PDI | 0.70% | 0.27% | +0.43% | $2M |
| GM | 0.40% | 0.00% | +0.40% | $998K |
| FNDF | 3.01% | 2.64% | +0.38% | $8M |
| VLO | 0.37% | 0.00% | +0.37% | $933K |
| AGG | 1.62% | 1.28% | +0.34% | $4M |
| NEM | 0.33% | 0.00% | +0.33% | $823K |
| FOXA | 0.32% | 0.00% | +0.32% | $801K |
| BFH | 0.32% | 0.00% | +0.32% | $800K |
| BNY | 0.31% | 0.00% | +0.31% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 0.43% | 2.27% | -1.84% | $1M |
| VO | 1.09% | 2.45% | -1.36% | $3M |
| USMV | 1.08% | 2.38% | -1.30% | $3M |
| VTI | 19.02% | 20.19% | -1.18% | $48M |
| QQQ | 1.68% | 2.40% | -0.72% | $4M |
| TSLA | 0.00% | 0.72% | -0.72% | $0 |
| SPY | 2.57% | 3.13% | -0.56% | $6M |
| IAUM | 2.04% | 2.56% | -0.52% | $5M |
| ITOT | 1.85% | 2.32% | -0.47% | $5M |
| JNK | 0.00% | 0.47% | -0.47% | $0 |
| REVG | 0.00% | 0.43% | -0.43% | $0 |
| PDP | 0.29% | 0.64% | -0.35% | $730K |
| IWB | 0.08% | 0.42% | -0.34% | $204K |
| SCHF | 6.70% | 7.04% | -0.34% | $17M |
| SPLV | 0.16% | 0.45% | -0.29% | $401K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 4.2% |
| Industrials | 2.1% |
| Consumer Defensive | 1.2% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $88M | 34.8% |
| Large Cap | 60 | $100M | 39.8% |
| Mid Cap | 25 | $49M | 19.4% |
| Small Cap | 10 | $14M | 5.7% |
| Micro Cap | 1 | $952K | 0.4% |
Portfolio Analytics
Avg Market Cap
$318.8B
Median Market Cap
$44.0B
Avg P/E
36.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
58
# ETFs / Funds
63
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.02% | 149,452 | $48M | $320.81 | -$32M | -89,775 | -37.5% | |
| 2 | SCHF | 6.70% | 682,552 | $17M | $24.75 | -$11M | -480,044 | -41.3% | |
| 3 | VOO | 3.53% | 14,898 | $9M | $597.55 | -$1M | -1,491 | -9.1% | |
| 4 | FNDF | 3.01% | 155,349 | $8M | $48.93 | -$3M | -76,526 | -33.0% | |
| 5 | BOND | 2.80% | 76,486 | $7M | $92.28 | -$4M | -39,815 | -34.2% | |
| 6 | VEU | 2.78% | 93,360 | $7M | $75.10 | -$886K | -14,001 | -13.0% | |
| 7 | SPY | 2.57% | 9,983 | $6M | $650.35 | -$6M | -8,255 | -45.3% | |
| 8 | VPLS | 2.53% | 82,220 | $6M | $77.59 | -$3M | -43,013 | -34.4% | |
| 9 | VEA | 2.41% | 94,973 | $6M | $64.08 | -$1M | -25,792 | -21.4% | |
| 10 | SCHE | 2.39% | 182,533 | $6M | $32.95 | -$4M | -117,388 | -39.1% | |
| 11 | SCHZ | 2.23% | 242,245 | $6M | $23.22 | -$4M | -181,265 | -42.8% | |
| 12 | FNDE | 2.04% | 134,685 | $5M | $38.26 | $4M | +108,253 | +409.6% | |
| 13 | IAUM | 2.04% | 110,084 | $5M | $46.70 | -$5M | -126,579 | -53.5% | |
| 14 | VUSB | 1.99% | 100,786 | $5M | $49.78 | -$3M | -67,496 | -40.1% | |
| 15 | VPL | 1.89% | 48,846 | $5M | $97.73 | — | +48,846 | — | NEW |
| 16 | JPIE | 1.89% | 103,575 | $5M | $46.07 | -$3M | -56,220 | -35.2% | |
| 17 | RPV | 1.87% | 43,953 | $5M | $107.39 | -$3M | -31,083 | -41.4% | |
| 18 | ITOT | 1.85% | 32,750 | $5M | $142.43 | -$5M | -29,284 | -47.2% | |
| 19 | JQUA | 1.84% | 75,788 | $5M | $61.32 | -$3M | -45,106 | -37.3% | |
| 20 | FNDC | 1.83% | 99,552 | $5M | $46.36 | -$3M | -60,895 | -38.0% | |
| 21 | QQQ | 1.68% | 7,340 | $4M | $577.18 | -$5M | -8,196 | -52.8% | |
| 22 | VGK | 1.68% | 51,340 | $4M | $82.43 | — | +51,340 | — | NEW |
| 23 | AGG | 1.62% | 41,197 | $4M | $99.27 | -$984K | -9,605 | -18.9% | |
| 24 | HYG | 1.28% | 40,707 | $3M | $79.56 | -$2M | -18,544 | -31.3% | |
| 25 | AAPL | 1.18% | 11,731 | $3M | $253.79 | -$602K | -1,435 | -10.9% | |
| 26 | VO | 1.09% | 9,531 | $3M | $287.18 | -$7M | -23,980 | -71.6% | |
| 27 | USMV | 1.08% | 29,241 | $3M | $92.74 | -$7M | -71,060 | -70.8% | |
| 28 | MTUM | 1.07% | 11,272 | $3M | $239.99 | -$683K | -2,264 | -16.7% | |
| 29 | QUAL | 1.07% | 14,062 | $3M | $191.81 | -$2M | -8,962 | -38.9% | |
| 30 | EFAV | 1.01% | 27,842 | $3M | $91.37 | -$1M | -15,630 | -36.0% | |
| 31 | VWO | 0.98% | 45,531 | $2M | $54.05 | -$476K | -9,092 | -16.6% | |
| 32 | IMTM | 0.94% | 49,509 | $2M | $48.02 | -$538K | -11,271 | -18.5% | |
| 33 | VLUE | 0.86% | 15,220 | $2M | $142.19 | -$918K | -7,322 | -32.5% | |
| 34 | PDI | 0.70% | 103,159 | $2M | $17.11 | $687K | +42,276 | +69.4% | |
| 35 | MSFT | 0.61% | 4,142 | $2M | $370.17 | -$2M | -2,265 | -35.4% | |
| 36 | VB | 0.46% | 4,440 | $1M | $261.92 | -$389K | -1,576 | -26.2% | |
| 37 | RKLB | 0.46% | 18,006 | $1M | $64.22 | -$571K | -6,750 | -27.3% | |
| 38 | NVDA | 0.45% | 6,521 | $1M | $174.40 | -$96K | -89 | -1.4% | |
| 39 | VOT | 0.43% | 4,199 | $1M | $257.35 | -$8M | -28,071 | -87.0% | |
| 40 | KLAC | 0.42% | 719 | $1M | $1,472.41 | -$573K | -624 | -46.5% | |
| 41 | PWR | 0.41% | 1,860 | $1M | $549.02 | -$447K | -1,618 | -46.5% | |
| 42 | GM | 0.40% | 13,398 | $998K | $74.50 | — | +13,398 | — | NEW |
| 43 | LAUR | 0.39% | 28,166 | $981K | $34.84 | -$728K | -22,609 | -44.5% | |
| 44 | PIE | 0.38% | 36,590 | $952K | $26.03 | -$189K | -11,713 | -24.2% | |
| 45 | VLO | 0.37% | 3,777 | $933K | $247.08 | — | +3,777 | — | NEW |
| 46 | IXUS | 0.36% | 10,610 | $919K | $86.64 | -$83K | -1,235 | -10.4% | |
| 47 | GTX | 0.36% | 50,242 | $913K | $18.17 | -$417K | -26,048 | -34.1% | |
| 48 | XMLV | 0.36% | 14,235 | $896K | $62.97 | -$163K | -2,748 | -16.2% | |
| 49 | APH | 0.33% | 6,533 | $825K | $126.35 | -$842K | -5,809 | -47.1% | |
| 50 | NEM | 0.33% | 7,603 | $823K | $108.25 | — | +7,603 | — | NEW |
| 51 | FOXA | 0.32% | 13,724 | $801K | $58.40 | — | +13,724 | — | NEW |
| 52 | BFH | 0.32% | 10,684 | $800K | $74.89 | — | +10,684 | — | NEW |
| 53 | MCK | 0.32% | 924 | $800K | $865.36 | -$496K | -656 | -41.5% | |
| 54 | BNY | 0.31% | 6,678 | $792K | $118.63 | — | +6,678 | — | NEW |
| 55 | VOE | 0.31% | 4,267 | $786K | $184.28 | -$86K | -651 | -13.2% | |
| 56 | COST | 0.31% | 786 | $783K | $996.47 | -$116K | -257 | -24.6% | |
| 57 | STLD | 0.31% | 4,348 | $783K | $180.00 | — | +4,348 | — | NEW |
| 58 | JXN | 0.31% | 7,356 | $778K | $105.72 | -$229K | -2,079 | -22.0% | |
| 59 | EEMV | 0.30% | 11,803 | $764K | $64.73 | -$116K | -1,935 | -14.1% | |
| 60 | THC | 0.30% | 3,972 | $750K | $188.71 | -$735K | -3,497 | -46.8% | |
| 61 | JBL | 0.29% | 2,798 | $743K | $265.63 | -$726K | -3,646 | -56.6% | |
| 62 | PDP | 0.29% | 6,042 | $730K | $120.75 | -$2M | -15,748 | -72.3% | |
| 63 | TEX | 0.29% | 12,323 | $728K | $59.10 | — | +12,323 | — | NEW |
| 64 | DLTR | 0.28% | 6,430 | $704K | $109.51 | — | +6,430 | — | NEW |
| 65 | BND | 0.28% | 9,467 | $697K | $73.64 | -$511K | -6,848 | -42.0% | |
| 66 | IBEX | 0.26% | 24,326 | $652K | $26.82 | -$1M | -20,995 | -46.3% | |
| 67 | VBR | 0.25% | 2,941 | $639K | $217.25 | -$194K | -991 | -25.2% | |
| 68 | IEI | 0.25% | 5,351 | $635K | $118.60 | -$350K | -2,897 | -35.1% | |
| 69 | HEI | 0.24% | 2,243 | $615K | $274.20 | -$630K | -1,604 | -41.7% | |
| 70 | MPC | 0.24% | 2,429 | $593K | $244.18 | -$133K | -2,035 | -45.6% | |
| 71 | USFD | 0.23% | 6,403 | $590K | $92.21 | -$515K | -8,267 | -56.4% | |
| 72 | DWAS | 0.23% | 5,846 | $576K | $98.47 | -$231K | -2,494 | -29.9% | |
| 73 | VT | 0.21% | 3,847 | $532K | $138.31 | -$10K | +2 | +0.1% | |
| 74 | IEMG | 0.21% | 7,466 | $521K | $69.75 | -$312K | -4,924 | -39.7% | |
| 75 | RKT | 0.20% | 35,351 | $504K | $14.25 | -$679K | -25,725 | -42.1% | |
| 76 | VCTR | 0.20% | 7,656 | $501K | $65.48 | -$345K | -5,753 | -42.9% | |
| 77 | AMD | 0.19% | 2,350 | $478K | $203.43 | -$25K | — | — | |
| 78 | GOOGL | 0.19% | 1,649 | $474K | $287.56 | -$102K | -191 | -10.4% | |
| 79 | ORCL | 0.17% | 2,900 | $427K | $147.11 | -$139K | — | — | |
| 80 | RSP | 0.17% | 2,192 | $421K | $191.92 | -$206K | -1,080 | -33.0% | |
| 81 | SPLV | 0.16% | 5,484 | $401K | $73.14 | -$1M | -19,380 | -77.9% | |
| 82 | ORLY | 0.15% | 4,233 | $391K | $92.31 | -$632K | -6,979 | -62.2% | |
| 83 | ETN | 0.15% | 1,047 | $374K | $357.67 | -$530K | -1,794 | -63.1% | |
| 84 | XEL | 0.15% | 4,700 | $373K | $79.44 | $26K | — | — | |
| 85 | VSS | 0.15% | 2,537 | $370K | $145.79 | -$186K | -1,339 | -34.5% | |
| 86 | AMP | 0.13% | 762 | $339K | $444.40 | -$56K | -43 | -5.3% | |
| 87 | PIZ | 0.13% | 6,381 | $316K | $49.52 | -$402K | -8,277 | -56.5% | |
| 88 | EMR | 0.12% | 2,400 | $314K | $131.02 | -$4K | — | — | |
| 89 | IWD | 0.11% | 1,307 | $279K | $213.67 | $4K | — | — | |
| 90 | WDC | 0.11% | 1,000 | $270K | $270.49 | — | +1,000 | — | NEW |
| 91 | MCD | 0.10% | 806 | $250K | $310.79 | $4K | — | — | |
| 92 | VNQ | 0.10% | 2,806 | $249K | $88.70 | -$4K | -53 | -1.9% | |
| 93 | VTV | 0.10% | 1,252 | $246K | $196.20 | $7K | — | — | |
| 94 | VUG | 0.09% | 535 | $234K | $436.79 | -$27K | — | — | |
| 95 | IAU | 0.09% | 2,635 | $232K | $88.16 | $18K | — | — | |
| 96 | AMZN | 0.09% | 1,062 | $221K | $208.27 | -$65K | -180 | -14.5% | |
| 97 | URI | 0.09% | 300 | $219K | $728.56 | -$24K | — | — | |
| 98 | SNDK | 0.08% | 333 | $212K | $635.34 | — | +333 | — | NEW |
| 99 | T | 0.08% | 7,066 | $205K | $28.99 | -$103K | -5,312 | -42.9% | |
| 100 | IWB | 0.08% | 571 | $204K | $356.56 | -$1M | -3,901 | -87.2% |