Equal-WT
WhaleScore 2.0
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Morganrosel Wealth Management is based out of Highlands Ranch. Morganrosel Wealth Management is a large advisory firm with 314 clients and discretionary assets under management (AUM) of $316,098,489 (Form ADV from 2023-02-15). Their last reported 13F filing for Q4 2023 included $258,572,947 in managed 13F securities
and a top 10 holdings concentration of 56.24%. Morganrosel Wealth Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 238,879. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 2.77% |
BOND PIMCO Active Bond Ex | 0.69% |
USMV iShares MSCI USA Min | 0.36% |
INTU Intuit, Inc. | 0.34% |
IAUM iShares Gold Trust M | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 2% |
SCHZ Schwab U.S. Aggregat | 1.2% |
PDI PIMCO Dynamic Income | 0.34% |
ENTG Entegris Inc. | 0.31% |
VBR VANGUARD SMALL-CAP V | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 21.92% |
SCHF Schwab International | 8.75% |
SCHZ Schwab U.S. Aggregat | 5.32% |
SPY SPDR S&P 500 ETF TRU | 3.51% |
USMV iShares MSCI USA Min | 3.11% |
2023-12-31
13F Activity
Market Value | $259m, Prior: $240m |
New Purchases | 6 stocks |
Added To | 32 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 56.24% |
Turnover %[1] | 11.34% |
Turnover Alt %[2] | 5.79% |
Time Held Top 20 | 8.25 quarters |
Time Held Top 10 | 9.2 quarters |
Time Held All | 8.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31