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MORGANROSEL WEALTH MANAGEMENT, LLC

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HIGHLANDS RANCH CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance