We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.58%
Top 10 Hldgs %
96.92%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$41M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$38.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Energy 0.44%
3 Consumer Staples 0.38%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$39.9M 34.07%
+1,544,279
New +$41M
RSPG icon
2
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$34.7M 29.65%
+736,748
New +$38.7M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$26.5M 22.64%
+984,916
New +$29.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.1M 4.36%
+27,290
New +$5.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.93M 2.5%
+37,090
New +$1.39M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 1.62%
+17,922
New +$1.93M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$732K 0.63%
+8,985
New +$736K
PMM
8
Franklin Managed Municipal Income Trust
PMM
$267M
$677K 0.58%
+92,000
New +$667K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$546K 0.47%
+5,382
New +$569K
SDS icon
10
ProShares UltraShort S&P500
SDS
$393M
$467K 0.4%
+234
New +$470K
PEP icon
11
PepsiCo
PEP
$193B
$446K 0.38%
+4,466
New +$446K
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$364K 0.31%
+47,547
New +$376K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$294K 0.25%
+1,436
New +$297K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$290K 0.25%
+9,610
New +$316K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$279K 0.24%
+4,749
New +$286K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.35B
$272K 0.23%
+27,850
New +$280K
XOM icon
17
ExxonMobil
XOM
$644B
$262K 0.22%
+3,360
New +$269K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$260K 0.22%
+3,340
New +$265K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$253K 0.22%
+2,459
New +$247K
CVX icon
20
Chevron
CVX
$396B
$252K 0.22%
+2,801
New +$253K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$217K 0.19%
+5,896
New +$460K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$215K 0.18%
+3,220
New +$216K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$206K 0.18%
+1,831
New +$211K

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Orgel Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Orgel Wealth Management, which disclosed 23 positions worth $117M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Currency Hedged MSCI Eurozone ETF: 1,544,279 shares worth $39.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Energy and Consumer Staples.

  • Orgel Wealth Management's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,544,279 shares worth $39.9M.
  • Orgel Wealth Management's ten largest holdings make up 97% of its $117M portfolio in Q4 2015.
  • Orgel Wealth Management disclosed 23 positions in Q4 2015, its first 13F filing on record.

Based on Orgel Wealth Management's 13F filing for Q4 2015, filed 30 Mar 2016.