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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
+6.38%
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
$296M
AUM Growth
-$35M
(-11%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
42
New
4
Increased
16
Reduced
13
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$564K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$562K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$432K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$44.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.64M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Technology | 0.41% |
| 3 | Real Estate | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $380K | 0.13% |
1,463
-708
| -33% | -$177K |
2016 Q4
9 quarters
|
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $375K | 0.13% |
+6,212
| New | +$374K |
2019 Q1
0 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$83.6B
| $322K | 0.11% |
2,608
-1,297
| -33% | -$156K |
2017 Q3
6 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$124B
| $302K | 0.1% |
7,980
-4,800
| -38% | -$172K |
2017 Q4
5 quarters
|
|
30
FirstService
FSV
$5.92B
| $293K | 0.1% |
3,290
| – | – |
2017 Q2
7 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $285K | 0.1% |
2,601
| – | – |
2015 Q4
13 quarters
|
|
32
Johnson & Johnson
JNJ
$616B
| $280K | 0.09% |
2,002
-88
| -4% | -$11.8K |
2017 Q1
8 quarters
|
|
33
Royal Bank of Canada
RY
$274B
| $280K | 0.09% |
3,700
-300
| -8% | -$22.7K |
2016 Q2
11 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $264K | 0.09% |
+3,083
| New | +$258K |
2019 Q1
0 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $260K | 0.09% |
+1,796
| New | +$251K |
2019 Q1
0 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$76.2B
| $243K | 0.08% |
1,586
-410
| -21% | -$61.6K |
2018 Q1
4 quarters
|
|
37
Ecolab
ECL
$81B
| $212K | 0.07% |
+1,200
| New | +$195K |
2019 Q1
0 quarters
|
|
38
Amazon
AMZN
$2.7T
| $210K | 0.07% |
2,360
-840
| -26% | -$69.9K |
2018 Q2
3 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,897
| Closed | -$387K | – |
|
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| – | – |
-1,358,552
| Closed | -$44.5M | – |
|
|
41
Schwab US Broad Market ETF
SCHB
$44.4B
| – | – |
-270,858
| Closed | -$2.71M | – |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-4,426
| Closed | -$467K | – |
|
Similar funds
MA
Orgel Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Orgel Wealth Management held 42 positions worth $296M, down 11% from $331M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Orgel Wealth Management withdrew a net $51.9M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $44.5M 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 Real Estate.
Against the trend, Orgel Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $375K.
- Orgel Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 6,212 shares worth $375K.
- Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
- Orgel Wealth Management's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $6.64M.
- Orgel Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2019, selling an estimated $44.5M.
- Orgel Wealth Management's ten largest holdings make up 92% of its $296M portfolio in Q1 2019.
- Orgel Wealth Management opened 4 new positions and closed 4 in Q1 2019.
- Orgel Wealth Management's portfolio value fell 11% quarter-over-quarter to $296M.
Based on Orgel Wealth Management's 13F filing for Q1 2019, filed 29 Apr 2019.