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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$287M
AUM Growth
+$12.5M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
34
New
6
Increased
10
Reduced
11
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
| 2 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$729K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$231K |
| 5 |
ExxonMobil
XOM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.31% |
| 3 | Consumer Staples | 0.13% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares International Equity Factor ETF
INTF
$3.69B
| $241K | 0.08% |
8,606
+801
| +10% | +$21.8K |
2017 Q2
1 quarter
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $232K | 0.08% |
3,394
-270
| -7% | -$18.1K |
2017 Q2
1 quarter
|
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $227K | 0.08% |
+4,794
| New | +$227K |
2017 Q3
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $220K | 0.08% |
1,289
-63
| -5% | -$10.5K |
2017 Q1
2 quarters
|
|
30
FirstService
FSV
$5.9B
| $216K | 0.08% |
3,290
| – | – |
2017 Q2
1 quarter
|
|
31
Chevron
CVX
$430B
| $203K | 0.07% |
1,728
-568
| -25% | -$62K |
2015 Q4
7 quarters
|
|
|
32
GE Aerospace
GE
$321B
| – | – |
-1,782
| Closed | -$231K | – |
|
|
33
ExxonMobil
XOM
$717B
| – | – |
-2,625
| Closed | -$212K | – |
|
|
HYB
34
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-10,041
| Closed | -$95K | – |
|
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Orgel Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Orgel Wealth Management held 34 positions worth $287M, up 4.6% from $274M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management's Q3 2017 filing shows 6 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 33,516 shares worth $742K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
- Orgel Wealth Management's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 33,516 shares worth $742K.
- Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $2.49M increase.
- Orgel Wealth Management's biggest Q3 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.66M.
- Orgel Wealth Management fully exited GE Aerospace in Q3 2017, selling an estimated $231K.
- Orgel Wealth Management's ten largest holdings make up 98% of its $287M portfolio in Q3 2017.
- Orgel Wealth Management opened 6 new positions and closed 3 in Q3 2017.
- Orgel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $287M.
Based on Orgel Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.