Orgel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$454K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$285K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$886K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$804K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Healthcare | 0.31% |
| 3 | Financials | 0.14% |
| 4 | Real Estate | 0.12% |
| 5 | Consumer Discretionary | 0.11% |
Similar funds
Orgel Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Orgel Wealth Management held 43 positions worth $229M, down 44% from $405M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Orgel Wealth Management withdrew a net $178M in Q3 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Orgel Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.74M.
- Orgel Wealth Management's largest Q3 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 92,716 shares worth $1.74M.
- Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $576K increase.
- Orgel Wealth Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $130M.
- Orgel Wealth Management fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $804K.
- Orgel Wealth Management's ten largest holdings make up 93% of its $229M portfolio in Q3 2018.
- Orgel Wealth Management opened 1 new position and closed 5 in Q3 2018.
- Orgel Wealth Management's portfolio value fell 44% quarter-over-quarter to $229M.
Based on Orgel Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.