We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+16.18%
3 Year Est. Return
+36.64%
5 Year Est. Return
+25.75%
10 Year Est. Return
+101.16%
AUM
$404M
AUM Growth
-$9.08M
Cap. Flow
-$6.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
95.96%
Holding
48
New
3
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$50.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$783K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$578K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$97.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$900K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.43%
2 Technology 0.26%
3 Financials 0.08%
4 Healthcare 0.07%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$371K 0.09%
3,676
-157
-4% -$16.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.1B
$349K 0.09%
2,908
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$314K 0.08%
9,220
-132
-1% -$4.63K
RY icon
29
Royal Bank of Canada
RY
$292B
$309K 0.08%
4,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$284K 0.07%
2,219
+243
+12% +$32.8K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$456M
$271K 0.07%
+11,190
New +$271K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.3B
$252K 0.06%
3,053
-230
-7% -$19.8K
FSV icon
33
FirstService
FSV
$6.29B
$241K 0.06%
3,290
– –
IQDE
34
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$237K 0.06%
+9,385
New +$242K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$236K 0.06%
3,394
-285
-8% -$20.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$241B
$233K 0.06%
5,267
-6,544
-55% -$297K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$228K 0.06%
866
-195
-18% -$53.2K
PEP icon
38
PepsiCo
PEP
$188B
$221K 0.05%
2,021
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.5B
$201K 0.05%
+1,324
New +$204K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$201K 0.05%
1,260
-158
-11% -$28.4K
CAT icon
41
Caterpillar
CAT
$374B
– –
-1,343
Closed -$212K
CVX icon
42
Chevron
CVX
$409B
– –
-1,728
Closed -$216K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$862M
– –
-5,058
Closed -$256K
NAT icon
44
Nordic American Tanker
NAT
$1.54B
– –
-12,493
Closed -$31K
PID icon
45
Invesco International Dividend Achievers ETF
PID
$909M
– –
-14,559
Closed -$241K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-6,552
Closed -$254K
XEL icon
47
Xcel Energy
XEL
$47.3B
– –
-4,364
Closed -$210K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$534M
– –
-3,364,860
Closed -$97.8M
1
2

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Orgel Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orgel Wealth Management held 48 positions worth $404M, down 2.2% from $413M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Orgel Wealth Management's Q1 2018 filing shows 3 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 11,190 shares worth $271K. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $97.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Orgel Wealth Management's largest Q1 2018 buy was VanEck Short High Yield Muni ETF: 11,190 shares worth $271K.
  • Orgel Wealth Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2018, an estimated $50.1M increase.
  • Orgel Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.59M.
  • Orgel Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q1 2018, selling an estimated $97.8M.
  • Orgel Wealth Management's ten largest holdings make up 96% of its $404M portfolio in Q1 2018.
  • Orgel Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Orgel Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $404M.

Based on Orgel Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.