Hedge Fund Database

MORRIS & WELLS WEALTH MANAGEMENT

Adviser information for MORRIS & WELLS WEALTH MANAGEMENT last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 257 $853.7M
Non-Discretionary 0 $0
Total 257 $853.7M

Clients

Type Number RAUM
Individuals 232 $714.7M
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 12 $117.1M
Charitable organizations <5 $10.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $4.7M
Other 5 $6.9M
Type Number
No. of Non-RAUM Clients 257
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-74976
SEC ERA File Number 801-74976
SEC CIK Numbers 1659189
SEC CRD Numbers 162411
Legal Entity Identifier None

Principal Office

410 WHITE GABLES LN
CHARLOTTESVILLE
VA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 434-977-7010, Fax: 434-977-6313

Websites

www.morrisandwells.com

Chief Compliance Officer

ELIZABETH P MORRIS
410 WHITE GABLES LN.
CHARLOTTESVILLE
VA
United States
Tel: 434-977-7010
Fax: 434-977-6313
(Full email address available in API data)

Regulatory Contact

JOHN M WELLS
410 WHITE GABLES LN.
CHARLOTTESVILLE
VA
United States
Tel: 434-977-7010
Fax: 434-977-6313
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DARRELL, JOHN, STEWART Individual – MEMBER 02/2012 25-50%
KING, CHARLES, GUY Individual – PORTFOLIO MANAGER 03/2012 25-50%
MORRIS, ELIZABETH, PAYNE Individual – MANAGING DIRECTOR, CCO 01/2014 25-50%
WELLS, JOHN, MICHAEL Individual – MEMBER 12/2017 25-50%

No. Employees, Historic

10502020202120222023202420254 on 4/1/20204 on 6/30/20204 on 6/30/20204 on 3/31/20214 on 3/29/20224 on 1/5/20234 on 3/15/2024

RAUM, Historic

900M450M0202020212022202320242025635232804 on 4/1/2020635232804 on 6/30/2020635232804 on 6/30/2020701870055 on 3/31/2021868789030 on 3/29/2022694261392 on 1/5/2023853709732 on 3/15/2024

No. Clients, Historic

3001500202020212022202320242025179 on 4/1/2020179 on 6/30/2020179 on 6/30/2020167 on 3/31/2021231 on 3/29/2022236 on 1/5/2023257 on 3/15/2024

Holdings

From latest 13F, filed January 15th, 2021 for period ending December 31st, 2020
Name Class Value $USD # Shares Private Fund
1/100 BERKSHIRE HTWY CLA 100 S COM 1K 400 –
ALPHABET INC CAP STK CL C COM 32K 18K –
AMAZON COM INC COM 29K 9K –
APPLE INC COM 606 5K –
BRISTOL-MYERS SQUIBB COM 335 5K –
CHECK POINT SOFTWARE TECH LTD COM 30K 225K –
D R HORTON CO COM 23K 328K –
DELL TECHNOLOGIES INC CL C COM 35K 480K –
DELTA AIR LINES INC NEW COM 26K 644K –
DUKE ENERGY CORP COM 225 2K –
DUPONT DE NEMOURS INC COM 35K 491K –
EXXON MOBIL CORP COM 305 7K –
FACEBOOK INC CLASS A COM 26K 95K –
FORD MOTOR CO COM 29K 3M –
ILLINOIS TOOL WORKS COM 201 984 –
ISHARES RUSSELL 1000 GROWTH ET COM 254 1K –
ISHARES RUSSELL MID CAP GROWTH COM 204 2K –
ISHARES RUSSELL TOP 200 VALUE COM 232 4K –
ISHARES S&P 100 ETF COM 271 2K –
ISHARES TR S&P 500 GRWT ETF COM 2K 37K –
J P MORGAN CHASE & CO COM 29K 229K –
LYONDELLBASELL INDUSTRIES N V COM 20K 219K –
Newell Rubbermaid COM 27K 1M –
PALO ALTO NETWORKS COM 40K 113K –
PFIZER INC COM 368 10K –
PHILLIPS 66 COM 30K 427K –
POWER METALS CORP F COM 11 36K –
PUB SVC ENTERPISE GP COM 350 6K –
QUALCOMM INC COM 42K 276K –
ROYAL CARIBBEAN CRUISES LIMITE COM 16K 212K –
ROYAL DUTCH SHELL F SPONSORED COM 266 8K –
S&P GLOBAL INC COM 1K 4K –
SIMON PPTY GROUP REIT COM 10K 122K –
SIRIUS XM HLDGS INC COM 92 15K –
SOUTHWEST AIRLINES COM 24K 519K –
SPDR S&P 500 ETF TR TR UNIT COM 470 1K –
STITCH FIX INC COM 33K 566K –
SUMMIT FINL GRP COM 264 12K –
SYSCO CORPORATION COM 27K 370K –
TESLA INC COM 375 531 –
TJX COMPANIES INC COM 24K 349K –
TRUIST FINL CORP COM 262 5K –
WW GRAINGER INC COM 33K 82K –