Filed: 1/20/2023ACC: 0001085146-23-000230
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $217.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$217.13M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
TOTAL STK MKT$37.05M17.1%
COM$28.92M13.3%
INTL EQTY ETF$19.88M9.2%
TR UNIT$13.61M6.3%
US AGGREGATE B$13.37M6.2%
0-3 MNTH TREASRY$7.75M3.6%
S&P500 PUR VAL$7.39M3.4%
Portfolio Concentration
Top 3$70.54M32.5%
4–10$54.11M24.9%
11–25$43.64M20.1%
Rest$48.85M22.5%
Top 3 weight
32.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares193.78K
TypeSH
Market value$37.05M
17.06%
Sole
0.00
Shared
0.00
None
193.78K
SCHWAB STRATEGIC TR
SOLEShares617.27K
TypeSH
Market value$19.88M
9.16%
Sole
0.00
Shared
0.00
None
617.27K
SPDR S&P 500 ETF TR
SOLEShares35.58K
TypeSH
Market value$13.61M
6.27%
Sole
0.00
Shared
0.00
None
35.58K
SCHWAB STRATEGIC TR
SOLEShares292.87K
TypeSH
Market value$13.37M
6.16%
Sole
0.00
Shared
0.00
None
292.87K
ISHARES TR
SOLEShares77.44K
TypeSH
Market value$7.75M
3.57%
Sole
0.00
Shared
0.00
None
77.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.76K
TypeSH
Market value$7.39M
3.40%
Sole
0.00
Shared
0.00
None
94.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.45K
TypeSH
Market value$6.89M
3.17%
Sole
0.00
Shared
0.00
None
137.45K
SCHWAB STRATEGIC TR
SOLEShares278.96K
TypeSH
Market value$6.60M
3.04%
Sole
0.00
Shared
0.00
None
278.96K
SPDR INDEX SHS FDS
SOLEShares110.36K
TypeSH
Market value$6.29M
2.90%
Sole
0.00
Shared
0.00
None
110.36K
VANGUARD WELLINGTON FD
SOLEShares58.86K
TypeSH
Market value$5.81M
2.67%
Sole
0.00
Shared
0.00
None
58.86K
ISHARES TR
SOLEShares78.74K
TypeSH
Market value$5.68M
2.61%
Sole
0.00
Shared
0.00
None
78.74K
INVESCO EXCH TRADED FD TR II
SOLEShares103.20K
TypeSH
Market value$5.52M
2.54%
Sole
0.00
Shared
0.00
None
103.20K
VANGUARD INDEX FDS
SOLEShares33.11K
TypeSH
Market value$5.26M
2.42%
Sole
0.00
Shared
0.00
None
33.11K
PIMCO ETF TR
SOLEShares43.68K
TypeSH
Market value$3.95M
1.82%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$2.94M
1.36%
Sole
0.00
Shared
0.00
None
14.45K
PIMCO DYNAMIC INCOME FD
SOLEShares148.50K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
148.50K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$2.56M
1.18%
Sole
0.00
Shared
0.00
None
40.20K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$2.13M
0.98%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$2.01M
0.93%
Sole
0.00
Shared
0.00
None
23.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.95K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
25.95K
INVESCO EXCH TRADED FD TR II
SOLEShares27.35K
TypeSH
Market value$1.75M
0.80%
Sole
0.00
Shared
0.00
None
27.35K
INVESCO EXCH TRADED FD TR II
SOLEShares62.95K
TypeSH
Market value$1.73M
0.80%
Sole
0.00
Shared
0.00
None
62.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.93K
TypeSH
Market value$1.47M
0.68%
Sole
0.00
Shared
0.00
None
37.93K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.78K | SH | $37.05M 17.06% | 0.00 | 0.00 | 193.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 617.27K | SH | $19.88M 9.16% | 0.00 | 0.00 | 617.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.58K | SH | $13.61M 6.27% | 0.00 | 0.00 | 35.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 292.87K | SH | $13.37M 6.16% | 0.00 | 0.00 | 292.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.44K | SH | $7.75M 3.57% | 0.00 | 0.00 | 77.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 94.76K | SH | $7.39M 3.40% | 0.00 | 0.00 | 94.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 137.45K | SH | $6.89M 3.17% | 0.00 | 0.00 | 137.45K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 278.96K | SH | $6.60M 3.04% | 0.00 | 0.00 | 278.96K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 110.36K | SH | $6.29M 2.90% | 0.00 | 0.00 | 110.36K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 58.86K | SH | $5.81M 2.67% | 0.00 | 0.00 | 58.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 78.74K | SH | $5.68M 2.61% | 0.00 | 0.00 | 78.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 103.20K | SH | $5.52M 2.54% | 0.00 | 0.00 | 103.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.11K | SH | $5.26M 2.42% | 0.00 | 0.00 | 33.11K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 43.68K | SH | $3.95M 1.82% | 0.00 | 0.00 | 43.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.45K | SH | $2.94M 1.36% | 0.00 | 0.00 | 14.45K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 148.50K | SH | $2.74M 1.26% | 0.00 | 0.00 | 148.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.55K | SH | $2.61M 1.20% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 40.20K | SH | $2.56M 1.18% | 0.00 | 0.00 | 40.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.98K | SH | $2.13M 0.98% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.76K | SH | $2.01M 0.93% | 0.00 | 0.00 | 23.76K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 25.95K | SH | $1.84M 0.85% | 0.00 | 0.00 | 25.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 27.35K | SH | $1.75M 0.80% | 0.00 | 0.00 | 27.35K |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 62.95K | SH | $1.73M 0.80% | 0.00 | 0.00 | 62.95K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 37.93K | SH | $1.47M 0.68% | 0.00 | 0.00 | 37.93K |
ISHARES TRSOLE | SHORT TREAS BD | 13.14K | SH | $1.44M 0.67% | 0.00 | 0.00 | 13.14K |
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