MORGANROSEL WEALTH MANAGEMENT, LLC

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Morganrosel Wealth Management is based out of Highlands Ranch. Morganrosel Wealth Management is a large advisory firm with 233 clients and discretionary assets under management (AUM) of $171,148,248 (Form ADV from 2019-03-21). Their last reported 13F filing for Q1 2019 included $117,852,000 in managed 13F securities and a top 10 holdings concentration of 55.27%. Morganrosel Wealth Management's largest holding is Vanguard Total Stock Market ETF with shares held of 106,058. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $117.852 Million
  • Prior Market Value $96.628 Million
  • New Purchases14 stocks
  • Additional Purchases20 stocks
  • Sold out of11 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 55.27 %
  • Turnover % [1]:36.76%
  • Turnover Alt % [2]: 24.81 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.79 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.67%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MORGANROSEL WEALTH MANAGEMENT, LLC
1805 SHEA CENTER DR, SUITE 420
HIGHLANDS RANCH CO    80126
Country: United States

Business Phone: 303.647.3801
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 16,781,400
Total Number of Clients: 233
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MORGANROSEL WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
MORGAN, DAVID, BALDWIN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BH ADVISORS LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-12-01
ERIC B. ROSEL REVOCABLE TRUST MANAGING MEMBER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MORGANROSEL WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-12-01
ROSEL, ERIC, BENJAMIN TRUSTEE ERIC B. ROSEL REVOCABLE TRUST 05/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BH ADVISORS LLC MANAGING MEMBER direct 2017-12-01

MORGANROSEL WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
MORGAN, DAVID, BALDWIN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BH ADVISORS LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-12-01
ERIC B. ROSEL REVOCABLE TRUST MANAGING MEMBER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MORGANROSEL WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-12-01
ROSEL, ERIC, BENJAMIN TRUSTEE ERIC B. ROSEL REVOCABLE TRUST 05/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BH ADVISORS LLC MANAGING MEMBER direct 2017-12-01

MORGANROSEL WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
MORGAN, DAVID, BALDWIN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BH ADVISORS LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-12-01
ROSEL, ERIC, BENJAMIN MANAGING MEMBER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BH ADVISORS LLC MANAGING MEMBER direct 2017-12-01

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