Filed: 4/13/2023ACC: 0001085146-23-001665
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $234.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$234.38M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
TOTAL STK MKT$43.15M18.4%
COM$30.81M13.1%
INTL EQTY ETF$20.18M8.6%
US AGGREGATE B$15.76M6.7%
TR UNIT$13.88M5.9%
S&P500 PUR VAL$7.63M3.3%
ALLWRLD EX US$6.93M3.0%
Portfolio Concentration
Top 3$79.08M33.7%
4–10$54.45M23.2%
11–25$51.47M22.0%
Rest$49.38M21.1%
Top 3 weight
33.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares211.40K
TypeSH
Market value$43.15M
18.41%
Sole
0.00
Shared
0.00
None
211.40K
SCHWAB STRATEGIC TR
SOLEShares579.74K
TypeSH
Market value$20.18M
8.61%
Sole
0.00
Shared
0.00
None
579.74K
SCHWAB STRATEGIC TR
SOLEShares335.92K
TypeSH
Market value$15.76M
6.72%
Sole
0.00
Shared
0.00
None
335.92K
SPDR S&P 500 ETF TR
SOLEShares33.89K
TypeSH
Market value$13.88M
5.92%
Sole
0.00
Shared
0.00
None
33.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.50K
TypeSH
Market value$7.63M
3.25%
Sole
0.00
Shared
0.00
None
100.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.67K
TypeSH
Market value$6.93M
2.96%
Sole
0.00
Shared
0.00
None
129.67K
SPDR INDEX SHS FDS
SOLEShares120.42K
TypeSH
Market value$6.87M
2.93%
Sole
0.00
Shared
0.00
None
120.42K
SCHWAB STRATEGIC TR
SOLEShares275.05K
TypeSH
Market value$6.74M
2.88%
Sole
0.00
Shared
0.00
None
275.05K
VANGUARD WELLINGTON FD
SOLEShares67K
TypeSH
Market value$6.50M
2.77%
Sole
0.00
Shared
0.00
None
67K
ISHARES TR
SOLEShares81.06K
TypeSH
Market value$5.90M
2.52%
Sole
0.00
Shared
0.00
None
81.06K
INVESCO EXCH TRADED FD TR II
SOLEShares108.04K
TypeSH
Market value$5.66M
2.42%
Sole
0.00
Shared
0.00
None
108.04K
VANGUARD INDEX FDS
SOLEShares35.53K
TypeSH
Market value$5.64M
2.41%
Sole
0.00
Shared
0.00
None
35.53K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$5.07M
2.16%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$4.85M
2.07%
Sole
0.00
Shared
0.00
None
50.12K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$4.39M
1.87%
Sole
0.00
Shared
0.00
None
48.49K
PIMCO ETF TR
SOLEShares44.42K
TypeSH
Market value$4.12M
1.76%
Sole
0.00
Shared
0.00
None
44.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.36K
TypeSH
Market value$3.48M
1.48%
Sole
0.00
Shared
0.00
None
84.36K
PIMCO DYNAMIC INCOME FD
SOLEShares166.97K
TypeSH
Market value$3.01M
1.28%
Sole
0.00
Shared
0.00
None
166.97K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$2.68M
1.14%
Sole
0.00
Shared
0.00
None
39.57K
ISHARES TR
SOLEShares26K
TypeSH
Market value$2.59M
1.11%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$2.25M
0.96%
Sole
0.00
Shared
0.00
None
6K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.98K
TypeSH
Market value$1.97M
0.84%
Sole
0.00
Shared
0.00
None
25.98K
VANGUARD BD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$1.75M
0.75%
Sole
0.00
Shared
0.00
None
35.62K
INVESCO EXCH TRADED FD TR II
SOLEShares27.30K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
27.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 211.40K | SH | $43.15M 18.41% | 0.00 | 0.00 | 211.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 579.74K | SH | $20.18M 8.61% | 0.00 | 0.00 | 579.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 335.92K | SH | $15.76M 6.72% | 0.00 | 0.00 | 335.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.89K | SH | $13.88M 5.92% | 0.00 | 0.00 | 33.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 100.50K | SH | $7.63M 3.25% | 0.00 | 0.00 | 100.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 129.67K | SH | $6.93M 2.96% | 0.00 | 0.00 | 129.67K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 120.42K | SH | $6.87M 2.93% | 0.00 | 0.00 | 120.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 275.05K | SH | $6.74M 2.88% | 0.00 | 0.00 | 275.05K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 67K | SH | $6.50M 2.77% | 0.00 | 0.00 | 67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.06K | SH | $5.90M 2.52% | 0.00 | 0.00 | 81.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 108.04K | SH | $5.66M 2.42% | 0.00 | 0.00 | 108.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.53K | SH | $5.64M 2.41% | 0.00 | 0.00 | 35.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.02K | SH | $5.07M 2.16% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.12K | SH | $4.85M 2.07% | 0.00 | 0.00 | 50.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.49K | SH | $4.39M 1.87% | 0.00 | 0.00 | 48.49K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.42K | SH | $4.12M 1.76% | 0.00 | 0.00 | 44.42K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 84.36K | SH | $3.48M 1.48% | 0.00 | 0.00 | 84.36K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 166.97K | SH | $3.01M 1.28% | 0.00 | 0.00 | 166.97K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.57K | SH | $2.68M 1.14% | 0.00 | 0.00 | 39.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 26K | SH | $2.59M 1.11% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.60K | SH | $2.31M 0.98% | 0.00 | 0.00 | 18.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6K | SH | $2.25M 0.96% | 0.00 | 0.00 | 6K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 25.98K | SH | $1.97M 0.84% | 0.00 | 0.00 | 25.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 35.62K | SH | $1.75M 0.75% | 0.00 | 0.00 | 35.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 27.30K | SH | $1.70M 0.73% | 0.00 | 0.00 | 27.30K |
Page 1 of 4