Orgel Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$90.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.95M |
| 2 |
ProShares Short S&P500
SH
|
+$367K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$302K |
| 4 |
Vanguard Growth ETF
VUG
|
+$132K |
| 5 |
Apple
AAPL
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.11% |
| 3 | Materials | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $231K | 0.03% |
8,582
| – | – |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $230K | 0.03% |
+3,860
| New | +$229K |
|
53
Illinois Tool Works
ITW
$84.1B
| $222K | 0.03% |
1,000
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$79.1B
| $221K | 0.03% |
+1,000
| New | +$218K |
|
55
Johnson & Johnson
JNJ
$640B
| $221K | 0.03% |
1,344
| – | – |
|
56
JPMorgan Chase
JPM
$916B
| $192K | 0.03% |
+1,260
| New | +$181K |
|
|
57
ProShares Short S&P500
SH
$928M
| – | – |
-5,105
| Closed | -$367K |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,138
| Closed | -$302K |
|
Similar funds
Orgel Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Orgel Wealth Management held 58 positions worth $706M, up 45% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orgel Wealth Management deployed $185M of net new capital in Q1 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.95M trimmed.
- Orgel Wealth Management's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $66.9M increase.
- Orgel Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.95M.
- Orgel Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $367K.
- Orgel Wealth Management's ten largest holdings make up 87% of its $706M portfolio in Q1 2021.
- Orgel Wealth Management opened 9 new positions and closed 2 in Q1 2021.
- Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $706M.
Based on Orgel Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.