SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MorganRosel Wealth Management, LLC

CIK 0001753218 · 1805 SHEA CENTER DR., SUITE 420, HIGHLANDS RANCH, CO, 80129 · 303-647-3801

Reported Value
$187M
Q2 2022
Positions
85
Filings on Record
30
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Morganrosel Wealth Management, LLC reported $187M in U.S.-listed holdings across 85 positions for Q2 2022.

Its largest position, Vanguard Index Fds, represents 15.7% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+15.7%
Vanguard Index Fds
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $118MQ2 ’19: $121MQ3 ’19: $122MQ4 ’19: $132MQ4 ’19Q1 ’20: $88MQ2 ’20: $108MQ3 ’20: $124MQ4 ’20: $142MQ4 ’20Q1 ’21: $159MQ2 ’21: $178MQ3 ’21: $183MQ4 ’21: $206MQ4 ’21Q1 ’22: $206MQ2 ’22: $187MQ3 ’22: $199MQ4 ’22: $217MQ4 ’22Q1 ’23: $234MQ2 ’23: $245MQ3 ’23: $240MQ4 ’23: $259MQ4 ’23Q1 ’24: $280MQ2 ’24: $283MQ3 ’24: $303MQ4 ’24: $305MQ4 ’24Q1 ’25: $329MQ2 ’25: $367MQ3 ’25: $386MQ4 ’25: $400MQ4 ’25Q1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.0%Common Stock: 17.4%Closed-End Fund: 0.9%Other: 0.4%MLP: 0.3%
  • ETP · 81.0% · $151M
  • Common Stock · 17.4% · $33M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.4% · $760,000
  • MLP · 0.3% · $522,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+21.0K21.0K+$3M$3M
PDIPIMCO DYNAMIC INCOME FDNEW+83.8K83.8K+$2M$2M
MRO*MARATHON OIL CORPNEW+52.6K52.6K+$1M$1M
HPHELMERICH & PAYNE INCNEW+25.0K25.0K+$1M$1M
STLDSTEEL DYNAMICS INCNEW+15.0K15.0K+$995,000$995,000
ISHARES TRNEW+8.7K8.7K+$923,000$923,000
MCKMCKESSON CORPNEW+2.7K2.7K+$884,000$884,000
AL21ALLSCRIPTS HEALTHCARE SOLUTNNEW+58.6K58.6K+$870,000$870,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · MID CAP ETF19.67%$37M199.3K
2SCHWAB STRATEGIC TRINTL EQTY ETF · US AGGREGATE B · EMRG MKTEQ ETF · SCHWAB FDT US BM17.93%$34M976.4K
3SPDR S&P 500 ETF TRTR UNIT7.52%$14M37.3K
4ISHARES TRMSCI USA QLT FCT · CORE S&P SCP ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · NATIONAL MUN ETF6.05%$11M125.0K
5INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P500 EQL WGT · DWA MOMENTUM5.88%$11M132.4K
6INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · DWA DEV MKTS · S&P500 LOW VOL3.90%$7M172.6K
7BARCLAYS BANK PLCDJUBS CMDT ETN363.45%$6M185.1K
8SPDR INDEX SHS FDSGLB NAT RESRCE3.33%$6M119.5K
9VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA2.74%$5M104.3K
10VANGUARD WELLINGTON FDUS VALUE FACTR2.72%$5M55.6K
11CLRUSDCONTINENTAL RES INChistory →COM2.71%$5M77.4K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.26%$4M84.7K
13PDIPIMCO DYNAMIC INCOME FDSHS0.94%$2M83.8K
14MURMURPHY OIL CORPCOM0.64%$1M39.5K
15MRO*MARATHON OIL CORPCOM0.63%$1M52.6K
16PWRQUANTA SVCS INCCOM0.61%$1M9.2K
17BKRBAKER HUGHES COMPANYCL A0.58%$1M37.5K
18MOSMOSAIC CO NEWCOM0.58%$1M22.9K
19HPHELMERICH & PAYNE INCCOM0.58%$1M25.0K
20VERITIV CORPCOM0.55%$1M9.5K
21STLDSTEEL DYNAMICS INCCOM0.53%$995,00015.0K
22CHRDOASIS PETROLEUM INCCOM NEW0.53%$994,0008.2K
23NUENUCOR CORPCOM0.52%$975,0009.3K
24ITGARTNER INCCOM0.52%$972,0004.0K
25PAGPENSKE AUTOMOTIVE GRP INCCOM0.48%$903,0008.6K
26DDSDILLARDS INCCL A0.48%$892,0004.0K
27AAPLAPPLE INCCOM0.47%$885,0006.5K
28MCKMCKESSON CORPCOM0.47%$884,0002.7K
29AL21ALLSCRIPTS HEALTHCARE SOLUTNCOM0.47%$870,00058.6K
30MATXMATSON INCCOM0.46%$863,00011.8K
31OLNOLIN CORPCOM PAR $10.45%$842,00018.2K
32SFMSPROUTS FMRS MKT INCCOM0.43%$810,00032.0K
33CMACOMERICA INCCOM0.43%$808,00011.0K
34SLMSLM CORPCOM0.41%$774,00048.6K
35ISHARES INCCORE MSCI EMKT0.41%$771,00015.7K
36ASSURED GUARANTY LTDCOM0.41%$760,00013.6K
37ANAUTONATION INCCOM0.40%$743,0006.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M103May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M111Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M108Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M359Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$329M351Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$305M103Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$303M101Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M98Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M105Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M97Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$240M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$245M92Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M89Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M90Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M89Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M85Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M87Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M82Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M82Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M83Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M73Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M72Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M69Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M65Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M74Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M69Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M65Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.