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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
+0.81%
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
$229M
AUM Growth
-$177M
(-44%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-77.92%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
11
Reduced
15
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
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 | Miscellaneous | 98.76% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Exact Sciences
EXAS
| $387K | 0.17% |
4,900
| – | – |
2018 Q2
1 quarter
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $330K | 0.14% |
2,608
| – | – |
2017 Q3
4 quarters
|
|
28
Royal Bank of Canada
RY
$272B
| $321K | 0.14% |
4,000
| – | – |
2016 Q2
9 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $320K | 0.14% |
2,319
| – | – |
2017 Q1
6 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $288K | 0.13% |
2,601
-1,356
| -34% | -$146K |
2015 Q4
11 quarters
|
|
31
FirstService
FSV
$5.9B
| $278K | 0.12% |
3,290
| – | – |
2017 Q2
5 quarters
|
|
32
VanEck Short High Yield Muni ETF
SHYD
$487M
| $272K | 0.12% |
11,190
| – | – |
2018 Q1
2 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $263K | 0.12% |
6,744
-772
| -10% | -$29.2K |
2017 Q4
3 quarters
|
|
34
Amazon
AMZN
$2.75T
| $248K | 0.11% |
2,480
-40
| -2% | -$3.76K |
2018 Q2
1 quarter
|
|
35
iShares Russell 2000 ETF
IWM
$77.5B
| $243K | 0.11% |
1,441
| – | – |
2018 Q1
2 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.9B
| $231K | 0.1% |
3,394
-139
| -4% | -$9.39K |
2017 Q2
5 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $208K | 0.09% |
4,796
-975
| -17% | -$42K |
2017 Q4
3 quarters
|
|
38
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $206K | 0.09% |
6,712
-177
| -3% | -$5.37K |
2018 Q2
1 quarter
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,090
| Closed | -$212K | – |
|
|
40
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-7,372
| Closed | -$804K | – |
|
41
PepsiCo
PEP
$175B
| – | – |
-2,021
| Closed | -$220K | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-3,053
| Closed | -$254K | – |
|
43
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-5,067
| Closed | -$168K | – |
|
Similar funds
MA
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
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.