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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
+1.71%
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
$256M
AUM Growth
-$39.8M
(-13%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
43
New
5
Increased
20
Reduced
10
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$614K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$356K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$230K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.19% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.7B
| $342K | 0.13% |
2,688
+80
| +3% | +$10K |
2017 Q3
7 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $329K | 0.13% |
2,191
+395
| +22% | +$58.2K |
2019 Q1
1 quarter
|
|
28
FirstService
FSV
$5.9B
| $317K | 0.12% |
3,290
| – | – |
2017 Q2
8 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $315K | 0.12% |
8,008
+28
| +0.4% | +$1.08K |
2017 Q4
6 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $311K | 0.12% |
2,697
+96
| +4% | +$10.8K |
2015 Q4
14 quarters
|
|
31
Royal Bank of Canada
RY
$272B
| $294K | 0.11% |
3,700
| – | – |
2016 Q2
12 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $287K | 0.11% |
3,285
+202
| +7% | +$17.5K |
2019 Q1
1 quarter
|
|
33
Johnson & Johnson
JNJ
$610B
| $251K | 0.1% |
1,802
-200
| -10% | -$27.7K |
2017 Q1
9 quarters
|
|
34
Ecolab
ECL
$81.5B
| $237K | 0.09% |
1,200
| – | – |
2019 Q1
1 quarter
|
|
35
iShares Russell 2000 ETF
IWM
$77.5B
| $225K | 0.09% |
1,450
-136
| -9% | -$21K |
2018 Q1
5 quarters
|
|
36
DELISTED
Exact Sciences
EXAS
| $224K | 0.09% |
+1,900
| New | +$191K |
2019 Q2
0 quarters
|
|
37
Amazon
AMZN
$2.75T
| $223K | 0.09% |
2,360
| – | – |
2018 Q2
4 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $213K | 0.08% |
+1,907
| New | +$210K |
2019 Q2
0 quarters
|
|
39
Mastercard
MA
$540B
| $212K | 0.08% |
+801
| New | +$200K |
2019 Q2
0 quarters
|
|
40
Progressive
PGR
$124B
| $204K | 0.08% |
+2,558
| New | +$198K |
2019 Q2
0 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $121K | 0.05% |
+6,752
| New | +$119K |
2019 Q2
0 quarters
|
|
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| – | – |
-141,936
| Closed | -$2.36M | – |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-6,212
| Closed | -$375K | – |
|
Similar funds
MA
Orgel Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Orgel Wealth Management held 43 positions worth $256M, down 13% from $296M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Orgel Wealth Management withdrew a net $43.5M in Q2 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M 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 Financials.
Against the trend, Orgel Wealth Management opened a new position in JPMorgan Chase worth $213K.
- Orgel Wealth Management's largest Q2 2019 buy was JPMorgan Chase: 1,907 shares worth $213K.
- Orgel Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $1M increase.
- Orgel Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $42.4M.
- Orgel Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019, selling an estimated $2.36M.
- Orgel Wealth Management's ten largest holdings make up 91% of its $256M portfolio in Q2 2019.
- Orgel Wealth Management opened 5 new positions and closed 2 in Q2 2019.
- Orgel Wealth Management's portfolio value fell 13% quarter-over-quarter to $256M.
Based on Orgel Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.