MorganRosel Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1805 Shea Center Dr. Highlands Ranch, CO 80129
As of the latest 13F report, the guru’s equity portfolio contained 90 stocks valued at a total of $217.00Mil. The top holdings were VTI(17.06%), SCHF(9.16%), and SPY(6.27%).
According to GuruFocus data, these were MorganRosel Wealth Management, LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
MorganRosel Wealth Management, LLC reduced their investment in NAS:SHV by 82,610 shares. The trade had a 4.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.38.
On 01/20/2023, iShares Short Treasury Bond ETF traded for a price of $110.16 per share and a market cap of $19.62Bil. The stock has returned 1.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Continental Resources Inc
The guru sold out of their 77,387-share investment in NYSE:CLR. Previously, the stock had a 2.59% weight in the equity portfolio. Shares traded for an average price of $72.73999999999999 during the quarter.
On 01/20/2023, Continental Resources Inc traded for a price of $74.27 per share and a market cap of $26.96Bil. The stock has returned 64.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Continental Resources Inc has a price-earnings ratio of 7.55, a price-book ratio of 2.71, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 4.60 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
The guru sold out of their 143,360-share investment in ARCA:DJP. Previously, the stock had a 2.37% weight in the equity portfolio. Shares traded for an average price of $33.96 during the quarter.
On 01/20/2023, Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778 traded for a price of $33.54 per share and a market cap of $782.16Mil. The stock has returned 9.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI USA Min Vol Factor ETF
During the quarter, MorganRosel Wealth Management, LLC bought 69,717 shares of BATS:USMV for a total holding of 78,740. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $70.90000000000001.
On 01/20/2023, iShares MSCI USA Min Vol Factor ETF traded for a price of $71.7 per share and a market cap of $29.86Bil. The stock has returned -4.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 22.92 and a price-book ratio of 4.11.
Vanguard FTSE All-World ex-US ETF
During the quarter, MorganRosel Wealth Management, LLC bought 88,746 shares of ARCA:VEU for a total holding of 137,451. The trade had a 2.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.01.
On 01/20/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $54.03 per share and a market cap of $35.11Bil. The stock has returned -8.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 11.86 and a price-book ratio of 1.53.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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