Orgel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.96M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.2M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$527K |
| 5 |
Apple
AAPL
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$732K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Consumer Staples | 0.22% |
| 3 | Energy | 0.18% |
| 4 | Healthcare | 0.17% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-9,610
| Closed | -$290K | – |
|
27
ExxonMobil
XOM
$718B
| – | – |
-3,360
| Closed | -$262K | – |
|
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Orgel Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Orgel Wealth Management held 27 positions worth $159M, up 36% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management deployed $42.1M of net new capital in Q1 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 564,449 shares worth $46.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $196K trimmed.
- Orgel Wealth Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 564,449 shares worth $46.1M.
- Orgel Wealth Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2016, an estimated $3.2M increase.
- Orgel Wealth Management's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $196K.
- Orgel Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $5.1M.
- Orgel Wealth Management's ten largest holdings make up 98% of its $159M portfolio in Q1 2016.
- Orgel Wealth Management opened 4 new positions and closed 7 in Q1 2016.
- Orgel Wealth Management's portfolio value rose 36% quarter-over-quarter to $159M.
Based on Orgel Wealth Management's 13F filing for Q1 2016, filed 6 May 2016.