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OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$405M
AUM Growth
+$1.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.49%
Top 10 Hldgs %
95.82%
Holding
44
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.35M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$374K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.14%
3 Financials 0.12%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.1%
3,957
+281
+8% +$28.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.5B
$317K 0.08%
2,608
-300
-10% -$36.5K
RY icon
28
Royal Bank of Canada
RY
$302B
$301K 0.07%
4,000
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$293K 0.07%
+4,900
New +$264K
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$281K 0.07%
2,319
+100
+5% +$12.5K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$450M
$274K 0.07%
11,190
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$270K 0.07%
7,516
-1,704
-18% -$60.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.7B
$254K 0.06%
3,053
– –
FSV icon
34
FirstService
FSV
$6.92B
$250K 0.06%
3,290
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$248K 0.06%
5,771
+504
+10% +$22.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.3B
$237K 0.06%
3,533
+139
+4% +$9.74K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.7B
$236K 0.06%
1,441
+117
+9% +$18.7K
PEP icon
38
PepsiCo
PEP
$190B
$220K 0.05%
2,021
– –
AMZN icon
39
Amazon
AMZN
$2.67T
$214K 0.05%
+2,520
New +$200K
META icon
40
Meta Platforms (Facebook)
META
$1.61T
$212K 0.05%
1,090
-170
-13% -$30.7K
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$494M
$203K 0.05%
+6,889
New +$201K
FLG
42
Flagstar Bank National Association
FLG
$6.27B
$168K 0.04%
+5,067
New +$182K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-866
Closed -$228K
IQDE
44
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-9,385
Closed -$237K
1
2

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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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 Technology at 0.27% of assets, up from 0.26% a quarter earlier, followed by Healthcare and Financials.

  • 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.