Morganrosel Wealth Management is an investment fund managing more than $283 billion ran by David Morgan. There are currently 59 companies in Mr. Morgan’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $128 billion.
As of 8th July 2024, Morganrosel Wealth Management’s top holding is 307,245 shares of Vanguard Index Fds currently worth over $79.5 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 1,351,277 shares of Schwab Strategic Tr worth $48.9 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $10.2 billion and the next is Ishares Tr worth $38.1 billion, with 412,758 shares owned.
Currently, Morganrosel Wealth Management's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Morganrosel Wealth Management office and employees reside in Highlands Ranch, Colorado. According to the last 13-F report filed with the SEC, David Morgan serves as the Chief Compliance Officer at Morganrosel Wealth Management.
In the most recent 13F filing, Morganrosel Wealth Management revealed that it had opened a new position in
Ishares Gold Tr and bought 319,353 shares worth $7.41 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,418 additional shares.
This makes their stake in Vanguard Index Fds total 307,245 shares worth $79.5 billion.
On the other hand, there are companies that Morganrosel Wealth Management is getting rid of from its portfolio.
Morganrosel Wealth Management closed its position in Spdr Index Shs Fds on 15th July 2024.
It sold the previously owned 110,766 shares for $5.97 billion.
David Morgan also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $48.9 billion and 1,351,277 shares.
The two most similar investment funds to Morganrosel Wealth Management are Samjo Management and Wells Trecaso. They manage $283 billion and $283 billion respectively.
Morganrosel Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6.01%
307,245
|
$79,478,473,000 | 28.09% |
| Schwab Strategic Tr |
8.49%
1,351,277
|
$48,887,204,000 | 17.28% |
| Spdr Sp 500 Etf Tr |
43.30%
18,671
|
$10,161,132,000 | 3.59% |
| Ishares Tr |
3.40%
412,758
|
$38,068,823,000 | 13.45% |
| Vanguard Intl Equity Index F |
0.88%
252,799
|
$15,486,942,000 | 5.47% |
| Ishares Gold Tr |
Opened
319,353
|
$7,408,990,000 | 2.62% |
| Vanguard Malvern Fds |
Opened
96,465
|
$7,342,916,000 | 2.60% |
| Vanguard Wellington Fd |
3.92%
59,295
|
$6,704,486,000 | 2.37% |
| Spdr Index Shs Fds |
Closed
110,766
|
$5,971,395,000 | |
| Pimco Etf Tr |
47.51%
65,469
|
$5,962,917,000 | 2.11% |
| J P Morgan Exchange Traded F |
40.88%
167,526
|
$8,457,938,000 | 2.99% |
| Vanguard Tax-managed Fds |
66.02%
70,996
|
$3,508,622,000 | 1.24% |
| Vanguard Bd Index Fds |
73.82%
76,696
|
$4,124,514,000 | 1.46% |
| Microsoft Corporation |
248.63%
5,456
|
$2,438,559,000 | 0.86% |
| Invesco Exchange Traded Fd T |
4.24%
31,722
|
$3,334,515,000 | 1.18% |
| Invesco Exch Traded Fd Tr Ii |
14.36%
87,022
|
$3,760,200,000 | 1.33% |
| Pimco Dynamic Income Fd |
52.94%
82,625
|
$1,554,176,000 | 0.55% |
| Marathon Pete Corp |
6.63%
8,684
|
$1,506,500,000 | 0.53% |
| Sprouts Fmrs Mkt Inc |
32.21%
17,572
|
$1,470,074,000 | 0.52% |
| KLA Corp. |
Opened
1,666
|
$1,373,634,000 | 0.49% |
| Apple Inc |
9.82%
6,209
|
$1,307,740,000 | 0.46% |
| Encore Wire Corp. |
16.84%
4,292
|
$1,243,950,000 | 0.44% |
| nVent Electric plc |
26.65%
15,736
|
$1,205,535,000 | 0.43% |
| Toll Brothers Inc. |
Opened
10,321
|
$1,188,773,000 | 0.42% |
| Eaton Corp Plc |
14.29%
3,791
|
$1,188,668,000 | 0.42% |
| Penske Automotive Grp Inc |
Closed
6,684
|
$1,113,755,000 | |
| Autonation Inc. |
Closed
6,737
|
$1,108,978,000 | |
| Mr. Cooper Group Inc |
Opened
13,563
|
$1,101,722,000 | 0.39% |
| Quanta Svcs Inc |
24.21%
4,335
|
$1,101,480,000 | 0.39% |
| Pulte Group Inc |
3.13%
9,999
|
$1,100,890,000 | 0.39% |
| Owens Corning |
5.24%
6,145
|
$1,067,509,000 | 0.38% |
| Costco Whsl Corp New |
Opened
1,255
|
$1,066,786,000 | 0.38% |
| Builders Firstsource Inc |
Opened
7,361
|
$1,018,836,000 | 0.36% |
| Pennymac Finl Svcs Inc New |
Opened
10,225
|
$967,285,000 | 0.34% |
| Mckesson Corporation |
Opened
1,653
|
$965,418,000 | 0.34% |
| Ryerson Hldg Corp |
Closed
22,064
|
$957,136,000 | |
| Steel Dynamics Inc. |
20.35%
7,205
|
$933,048,000 | 0.33% |
| Dicks Sporting Goods, Inc. |
Closed
7,027
|
$928,899,000 | |
| Boise Cascade Co |
Opened
7,756
|
$924,670,000 | 0.33% |
| Gartner, Inc. |
15.74%
2,056
|
$923,267,000 | 0.33% |
| Cadence Design System Inc |
Opened
2,965
|
$912,479,000 | 0.32% |
| Tapestry Inc |
Closed
21,113
|
$903,636,000 | |
| Nucor Corp. |
Closed
5,469
|
$896,807,000 | |
| Intuit Inc |
Opened
1,361
|
$894,463,000 | 0.32% |
| NVIDIA Corp |
687.05%
7,170
|
$885,782,000 | 0.31% |
| Ameriprise Finl Inc |
12.92%
2,055
|
$877,875,000 | 0.31% |
| Mastec Inc. |
Closed
7,287
|
$859,647,000 | |
| Heico Corp. |
Closed
4,835
|
$855,505,000 | |
| PTC Inc |
Opened
4,707
|
$855,121,000 | 0.30% |
| REV Group Inc |
Opened
33,628
|
$837,001,000 | 0.30% |
| Reliance Inc. |
26.22%
2,930
|
$836,808,000 | 0.30% |
| Atkore Inc |
11.92%
6,125
|
$826,446,000 | 0.29% |
| Unum Group |
Closed
17,277
|
$824,113,000 | |
| Aflac Inc. |
Closed
11,698
|
$816,520,000 | |
| Ishares Tr |
Opened
6,901
|
$796,858,000 | 0.28% |
| Oxford Inds Inc |
Closed
7,988
|
$786,179,000 | |
| Grand Canyon Ed Inc |
Closed
7,409
|
$764,683,000 | |
| Federated Hermes Inc |
Closed
20,543
|
$736,467,000 | |
| Oreilly Automotive Inc |
35.70%
688
|
$726,569,000 | 0.26% |
| Linde Plc. |
15.62%
1,642
|
$720,526,000 | 0.25% |
| Ishares Inc |
5.35%
21,003
|
$1,155,416,000 | 0.41% |
| CGI Inc |
Closed
6,239
|
$657,778,000 | |
| Ametek Inc |
Opened
3,886
|
$647,835,000 | 0.23% |
| Broadridge Finl Solutions In |
Opened
3,107
|
$612,079,000 | 0.22% |
| Tesla Inc |
Opened
2,500
|
$494,700,000 | 0.17% |
| Vanguard Charlotte Fds |
Closed
8,827
|
$431,464,000 | |
| Amazon.com Inc. |
Opened
2,105
|
$406,791,000 | 0.14% |
| Boston Scientific Corp. |
No change
5,064
|
$389,979,000 | 0.14% |
| Alphabet Inc |
10.84%
1,620
|
$295,083,000 | 0.10% |
| Cambria Etf Tr |
No change
4,242
|
$289,644,000 | 0.10% |
| Exxon Mobil Corp. |
75.96%
2,462
|
$283,425,000 | 0.10% |
| Meta Platforms Inc |
Opened
481
|
$242,530,000 | 0.09% |
| Home Depot, Inc. |
1.27%
699
|
$240,711,000 | 0.09% |
| Vanguard Index Fds |
Opened
579
|
$216,552,000 | 0.08% |
| Vanguard Index Fds |
Closed
1,452
|
$216,101,000 | |
| Rocket Lab Usa Inc |
Opened
33,008
|
$158,438,000 | 0.06% |
| No transactions found | |||
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