Orgel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.87M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$384K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$330K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$301K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
Union Pacific
UNP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Energy | 0.36% |
| 3 | Consumer Staples | 0.19% |
| 4 | Technology | 0.18% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$172B
| – | – |
-2,152
| Closed | -$210K | – |
|
Similar funds
Orgel Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Orgel Wealth Management held 26 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management deployed $15.7M of net new capital in Q4 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 73,893 shares worth $5.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was New America High Income Fund, Inc., an estimated $167K trimmed.
- Orgel Wealth Management's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 73,893 shares worth $5.94M.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $5.87M increase.
- Orgel Wealth Management's biggest Q4 2016 reduction was New America High Income Fund, Inc., cutting an estimated $167K.
- Orgel Wealth Management fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $384K.
- Orgel Wealth Management's ten largest holdings make up 98% of its $155M portfolio in Q4 2016.
- Orgel Wealth Management opened 6 new positions and closed 5 in Q4 2016.
- Orgel Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $155M.
Based on Orgel Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.