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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
-0.53%
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
$405M
AUM Growth
+$1.4M
(+0.35%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
44
New
4
Increased
20
Reduced
11
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.35M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$532K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$374K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$550K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$262K |
| 4 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$237K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.25% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $402K | 0.1% |
3,957
+281
| +8% | +$28.6K |
2015 Q4
10 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $317K | 0.08% |
2,608
-300
| -10% | -$36.5K |
2017 Q3
3 quarters
|
|
28
Royal Bank of Canada
RY
$271B
| $301K | 0.07% |
4,000
| – | – |
2016 Q2
8 quarters
|
|
29
DELISTED
Exact Sciences
EXAS
| $293K | 0.07% |
+4,900
| New | +$264K |
2018 Q2
0 quarters
|
|
30
Johnson & Johnson
JNJ
$616B
| $281K | 0.07% |
2,319
+100
| +5% | +$12.5K |
2017 Q1
5 quarters
|
|
31
VanEck Short High Yield Muni ETF
SHYD
$485M
| $274K | 0.07% |
11,190
| – | – |
2018 Q1
1 quarter
|
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $270K | 0.07% |
7,516
-1,704
| -18% | -$60.1K |
2017 Q4
2 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $254K | 0.06% |
3,053
| – | – |
2015 Q4
10 quarters
|
|
34
FirstService
FSV
$5.84B
| $250K | 0.06% |
3,290
| – | – |
2017 Q2
4 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $248K | 0.06% |
5,771
+504
| +10% | +$22.5K |
2017 Q4
2 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.7B
| $237K | 0.06% |
3,533
+139
| +4% | +$9.74K |
2017 Q2
4 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$77B
| $236K | 0.06% |
1,441
+117
| +9% | +$18.7K |
2018 Q1
1 quarter
|
|
38
PepsiCo
PEP
$178B
| $220K | 0.05% |
2,021
| – | – |
2015 Q4
10 quarters
|
|
39
Amazon
AMZN
$2.74T
| $214K | 0.05% |
+2,520
| New | +$200K |
2018 Q2
0 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.05% |
1,090
-170
| -13% | -$30.7K |
2017 Q1
5 quarters
|
|
41
WisdomTree Equity Premium Income Fund
WTPI
$559M
| $203K | 0.05% |
+6,889
| New | +$201K |
2018 Q2
0 quarters
|
|
42
Flagstar Bank National Association
FLG
$4.69B
| $168K | 0.04% |
+5,067
| New | +$182K |
2018 Q2
0 quarters
|
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-866
| Closed | -$228K | – |
|
|
44
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| – | – |
-9,385
| Closed | -$237K | – |
|
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MA
Orgel Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Orgel Wealth Management held 44 positions worth $405M, up 0.35% from $404M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Orgel Wealth Management's Q2 2018 filing shows 4 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 4,900 shares worth $293K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
- Orgel Wealth Management's largest Q2 2018 buy was Exact Sciences: 4,900 shares worth $293K.
- Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $8.35M increase.
- Orgel Wealth Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.57M.
- Orgel Wealth Management fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2018, selling an estimated $237K.
- Orgel Wealth Management's ten largest holdings make up 96% of its $405M portfolio in Q2 2018.
- Orgel Wealth Management opened 4 new positions and closed 2 in Q2 2018.
- Orgel Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $405M.
Based on Orgel Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.