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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
+6.38%
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
$296M
AUM Growth
-$35M
Cap. Flow
-$51.9M
Cap. Flow %
-17.54%
Top 10 Hldgs %
91.72%
Holding
42
New
4
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$562K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$432K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$44.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Real Estate 0.1%
3 Financials 0.09%
4 Healthcare 0.09%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$380K 0.13%
1,463
-708
-33% -$177K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.13%
+6,212
New +$374K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$322K 0.11%
2,608
-1,297
-33% -$156K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$302K 0.1%
7,980
-4,800
-38% -$172K
FSV icon
30
FirstService
FSV
$6.75B
$293K 0.1%
3,290
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$285K 0.1%
2,601
– –
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$280K 0.09%
2,002
-88
-4% -$11.8K
RY icon
33
Royal Bank of Canada
RY
$292B
$280K 0.09%
3,700
-300
-8% -$22.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$264K 0.09%
+3,083
New +$258K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$260K 0.09%
+1,796
New +$251K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$243K 0.08%
1,586
-410
-21% -$61.6K
ECL icon
37
Ecolab
ECL
$75.6B
$212K 0.07%
+1,200
New +$195K
AMZN icon
38
Amazon
AMZN
$2.69T
$210K 0.07%
2,360
-840
-26% -$69.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,897
Closed -$387K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-1,358,552
Closed -$44.5M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-270,858
Closed -$2.71M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,426
Closed -$467K
1
2

Similar funds

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 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 Technology at 0.41% of assets, up from 0.31% a quarter earlier, followed by Real Estate and Financials.

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.