We are live on
!
Find out more
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
+1.43%
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
$413M
AUM Growth
+$126M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
45
New
14
Increased
20
Reduced
5
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$99M |
| 2 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$6.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$369K |
| 2 |
PepsiCo
PEP
|
+$140K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$60.6K |
| 4 |
Xcel Energy
XEL
|
+$49.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$1.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Technology | 0.26% |
| 3 | Financials | 0.08% |
| 4 | Healthcare | 0.07% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $372K | 0.09% |
3,406
+732
| +27% | +$80K |
2016 Q4
4 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $362K | 0.09% |
2,908
+300
| +12% | +$36.4K |
2017 Q3
1 quarter
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $361K | 0.09% |
7,246
+131
| +2% | +$6.55K |
2017 Q1
3 quarters
|
|
29
Royal Bank of Canada
RY
$272B
| $327K | 0.08% |
4,000
| – | – |
2016 Q2
6 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $315K | 0.08% |
+9,352
| New | +$306K |
2017 Q4
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $283K | 0.07% |
+1,061
| New | +$276K |
2017 Q4
0 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $281K | 0.07% |
3,283
| – | – |
2015 Q4
8 quarters
|
|
|
33
Johnson & Johnson
JNJ
$613B
| $276K | 0.07% |
1,976
-13
| -0.7% | -$1.81K |
2017 Q1
3 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $259K | 0.06% |
3,679
+285
| +8% | +$19.8K |
2017 Q2
2 quarters
|
|
35
WisdomTree True Developed International Fund
DOL
$822M
| $256K | 0.06% |
+5,058
| New | +$253K |
2017 Q4
0 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $254K | 0.06% |
+6,552
| New | +$247K |
2017 Q4
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.06% |
1,418
+129
| +10% | +$22.8K |
2017 Q1
3 quarters
|
|
|
38
PepsiCo
PEP
$177B
| $242K | 0.06% |
2,021
-1,222
| -38% | -$140K |
2015 Q4
8 quarters
|
|
39
Invesco International Dividend Achievers ETF
PID
$878M
| $241K | 0.06% |
+14,559
| New | +$234K |
2017 Q4
0 quarters
|
|
40
FirstService
FSV
$5.92B
| $231K | 0.06% |
3,290
| – | – |
2017 Q2
2 quarters
|
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $228K | 0.06% |
4,824
+30
| +0.6% | +$1.42K |
2017 Q3
1 quarter
|
|
42
Chevron
CVX
$430B
| $216K | 0.05% |
1,728
| – | – |
2015 Q4
8 quarters
|
|
43
Caterpillar
CAT
$335B
| $212K | 0.05% |
+1,343
| New | +$186K |
2017 Q4
0 quarters
|
|
|
44
Xcel Energy
XEL
$47B
| $210K | 0.05% |
4,364
-1,000
| -19% | -$49.6K |
2017 Q3
1 quarter
|
|
45
Nordic American Tanker
NAT
$1.66B
| $31K | 0.01% |
+12,493
| New | +$51.7K |
2017 Q4
0 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Orgel Wealth Management held 45 positions worth $413M, up 44% from $287M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Orgel Wealth Management deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 24,365 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $369K trimmed.
- Orgel Wealth Management's largest Q4 2017 buy was iShares National Muni Bond ETF: 24,365 shares worth $2.7M.
- Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $99M increase.
- Orgel Wealth Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $369K.
- Orgel Wealth Management's ten largest holdings make up 96% of its $413M portfolio in Q4 2017.
- Orgel Wealth Management opened 14 new positions and closed 0 in Q4 2017.
- Orgel Wealth Management's portfolio value rose 44% quarter-over-quarter to $413M.
Based on Orgel Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.