Morganrosel Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$283 billion Assets Under Management (AUM)

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.

Careers at Morganrosel Wealth Management

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.

Recent trades

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.

One of the smaller hedge funds

The two most similar investment funds to Morganrosel Wealth Management are Samjo Management and Wells Trecaso. They manage $283 billion and $283 billion respectively.

David Morgan investment strategy

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.

The complete list of Morganrosel Wealth Management trades based on 13F SEC filings

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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