Morganrosel Wealth Management, LLC
CIK:0001753218
Investment Adviser
$367M AUM
358 holdings
Highlands Ranch, CO, USA
A boutique wealth management firm offering integrated solutions for high-net-worth individuals and families, including financial planning, estate planning, tax planning, retirement planning, real estate investment consulting, private equity, annuity & life insurance review, and small business advisory.
Top Buys
V
VTIVANGUARD TOTAL STOCK MARKET ETF+$9.8M
R
RPVINVESCO S&P 500 PURE VALUE ETF+$6.5M
X
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF+$5.2M
S
SCHFSCHWAB INTERNATIONAL EQUITY ETF+$3.0M
F
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF+$2.1M
Top Sells
V
VFVAVANGUARD U.S. VALUE FACTOR ETF-$6.2M
V
VBRVANGUARD SMALL CAP VALUE ETF-$5.3M
S
SLVMSYLVAMO CORP COMMON STOCK-$1.2M
T
TOLTOLL BROTHERS INC COM-$862.8K
J
JEFJEFFERIES FINL GROUP INC COM-$718.4K
Top Holdings
V
VTIVANGUARD TOTAL STOCK MARKET ETF+19.7%$72.4M
S
SCHFSCHWAB INTERNATIONAL EQUITY ETF+7.4%$27.3M
S
SPYSPDR S&P 500 ETF TRUST+3.1%$11.5M
U
USMVISHARES MSCI USA MIN VOL FACTOR ETF+3.0%$10.9M
I
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST+2.7%$9.9M
Equity Positions (354)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 19.74% | $72.4M | 238,298 | $188.18 | $303.93 | +$9.8M |
S SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7.43% | $27.3M | 1,233,156 | $16.47 | $22.10 | +$3.0M |
S SPY | SPDR S&P 500 ETF TRUST | 3.12% | $11.5M | 18,552 | $300.26 | $617.85 | +$1.1M |
U USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2.98% | $10.9M | 116,624 | $75.79 | $93.87 | +$1.4M |
I IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2.69% | $9.9M | 299,558 | $19.94 | $32.99 | +$1.3M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CDNS | CADENCE DESIGN SYSTEM INC COM | New | Call | $308.1K | 10 | $308.15 | $308.15 | +10 | +$308.1K |
F FI | FISERV INC COM | New | Call | $172.4K | 10 | $172.41 | $172.41 | +10 | +$172.4K |
C COOP | MR COOPER GROUP INC COM | New | Call | $149.2K | 10 | $149.21 | $149.21 | +10 | +$149.2K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.0%
SERVICES-BUSINESS SERVICES, NEC
+0.8%
ELECTRONIC COMPUTERS
+0.8%