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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
-0.71%
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
$159M
AUM Growth
+$42.2M
(+36%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
27
New
4
Increased
7
Reduced
5
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.96M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.2M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$527K |
| 5 |
Apple
AAPL
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$732K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Consumer Staples | 0.22% |
| 3 | Energy | 0.18% |
| 4 | Healthcare | 0.17% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.1M | 28.96% |
+564,449
| New | +$44.8M |
2016 Q1
0 quarters
|
|
|
2
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $39.2M | 24.6% |
809,129
+72,381
| +10% | +$3.2M |
2015 Q4
1 quarter
|
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $38.1M | 23.96% |
1,566,293
+22,014
| +1% | +$527K |
2015 Q4
1 quarter
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $25.6M | 16.06% |
985,002
+86
| +0% | +$2.18K |
2015 Q4
1 quarter
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.23M | 3.29% |
+642,600
| New | +$4.96M |
2016 Q1
0 quarters
|
|
6
Franklin Managed Municipal Income Trust
PMM
$247M
| $704K | 0.44% |
92,000
| – | – |
2015 Q4
1 quarter
|
|
7
SPDR Gold Trust
GLD
$139B
| $618K | 0.39% |
5,252
-130
| -2% | -$14.7K |
2015 Q4
1 quarter
|
|
8
ProShares UltraShort S&P500
SDS
$355M
| $444K | 0.28% |
234
| – | – |
2015 Q4
1 quarter
|
|
|
HYB
9
DELISTED
New America High Income Fund, Inc.
HYB
| $384K | 0.24% |
47,547
| – | – |
2015 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $369K | 0.23% |
1,788
+352
| +25% | +$69.1K |
2015 Q4
1 quarter
|
|
11
PepsiCo
PEP
$176B
| $352K | 0.22% |
3,433
-1,033
| -23% | -$102K |
2015 Q4
1 quarter
|
|
12
iShares MSCI EAFE ETF
EFA
$76.3B
| $301K | 0.19% |
5,274
+525
| +11% | +$28.9K |
2015 Q4
1 quarter
|
|
13
Chevron
CVX
$436B
| $285K | 0.18% |
2,991
+190
| +7% | +$16.6K |
2015 Q4
1 quarter
|
|
14
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $278K | 0.17% |
27,850
| – | – |
2015 Q4
1 quarter
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $271K | 0.17% |
3,340
-2,556
| -43% | -$196K |
2015 Q4
1 quarter
|
|
16
Johnson & Johnson
JNJ
$612B
| $268K | 0.17% |
2,473
+14
| +0.6% | +$1.45K |
2015 Q4
1 quarter
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81B
| $206K | 0.13% |
2,986
-234
| -7% | -$15.3K |
2015 Q4
1 quarter
|
|
|
18
Apple
AAPL
$5.01T
| $202K | 0.13% |
+7,412
| New | +$185K |
2016 Q1
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $181K | 0.11% |
+7,248
| New | +$171K |
2016 Q1
0 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $119K | 0.07% |
1,075
-756
| -41% | -$78.3K |
2015 Q4
1 quarter
|
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-17,922
| Closed | -$1.9M | – |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-3,340
| Closed | -$260K | – |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-37,090
| Closed | -$2.93M | – |
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-27,290
| Closed | -$5.1M | – |
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-8,985
| Closed | -$732K | – |
|
Similar funds
MA
Orgel Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Orgel Wealth Management held 27 positions worth $159M, up 36% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management deployed $42.1M of net new capital in Q1 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 564,449 shares worth $46.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $196K trimmed.
- Orgel Wealth Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 564,449 shares worth $46.1M.
- Orgel Wealth Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2016, an estimated $3.2M increase.
- Orgel Wealth Management's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $196K.
- Orgel Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $5.1M.
- Orgel Wealth Management's ten largest holdings make up 98% of its $159M portfolio in Q1 2016.
- Orgel Wealth Management opened 4 new positions and closed 7 in Q1 2016.
- Orgel Wealth Management's portfolio value rose 36% quarter-over-quarter to $159M.
Based on Orgel Wealth Management's 13F filing for Q1 2016, filed 6 May 2016.