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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
-3.64%
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
$155M
AUM Growth
+$9.87M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
26
New
6
Increased
5
Reduced
8
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.87M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$384K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$330K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$301K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
Union Pacific
UNP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Energy | 0.36% |
| 3 | Consumer Staples | 0.19% |
| 4 | Technology | 0.18% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $81.1M | 52.34% |
1,910,675
+133,843
| +8% | +$5.87M |
2016 Q2
2 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.4M | 34.48% |
617,441
+8,858
| +1% | +$763K |
2016 Q1
3 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.32M | 4.08% |
712,020
+69,420
| +11% | +$603K |
2016 Q1
3 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5.94M | 3.83% |
+73,893
| New | +$5.76M |
2016 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.98M | 1.92% |
+27,527
| New | +$3.02M |
2016 Q4
0 quarters
|
|
6
SPDR Gold Trust
GLD
$139B
| $567K | 0.37% |
5,174
-118
| -2% | -$13.7K |
2015 Q4
4 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.8B
| $554K | 0.36% |
+5,121
| New | +$561K |
2016 Q4
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $472K | 0.3% |
2,096
+308
| +17% | +$67.7K |
2015 Q4
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $388K | 0.25% |
+1,890
| New | +$379K |
2016 Q4
0 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $336K | 0.22% |
3,940
| – | – |
2015 Q4
4 quarters
|
|
11
ExxonMobil
XOM
$728B
| $290K | 0.19% |
3,208
-286
| -8% | -$25K |
2016 Q2
2 quarters
|
|
12
PepsiCo
PEP
$176B
| $289K | 0.19% |
2,763
-52
| -2% | -$5.45K |
2015 Q4
4 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81B
| $283K | 0.18% |
3,730
-306
| -8% | -$22.5K |
2015 Q4
4 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $281K | 0.18% |
4,520
-319
| -7% | -$19.2K |
2016 Q3
1 quarter
|
|
15
Chevron
CVX
$436B
| $274K | 0.18% |
2,328
-262
| -10% | -$28.5K |
2015 Q4
4 quarters
|
|
16
Royal Bank of Canada
RY
$268B
| $271K | 0.17% |
4,000
| – | – |
2016 Q2
2 quarters
|
|
|
HYB
17
DELISTED
New America High Income Fund, Inc.
HYB
| $269K | 0.17% |
29,058
-18,489
| -39% | -$167K |
2015 Q4
4 quarters
|
|
18
GE Aerospace
GE
$319B
| $257K | 0.17% |
1,698
-36
| -2% | -$5.23K |
2016 Q3
1 quarter
|
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $238K | 0.15% |
+2,165
| New | +$240K |
2016 Q4
0 quarters
|
|
20
Ecolab
ECL
$80.7B
| $222K | 0.14% |
1,896
+21
| +1% | +$2.46K |
2016 Q3
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $200K | 0.13% |
+3,464
| New | +$200K |
2016 Q4
0 quarters
|
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-12,288
| Closed | -$330K | – |
|
|
23
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
-27,850
| Closed | -$301K | – |
|
|
24
Johnson & Johnson
JNJ
$612B
| – | – |
-1,809
| Closed | -$214K | – |
|
|
25
ProShares UltraShort S&P500
SDS
$355M
| – | – |
-234
| Closed | -$384K | – |
|
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MA
Orgel Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Orgel Wealth Management held 26 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management deployed $15.7M of net new capital in Q4 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 73,893 shares worth $5.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was New America High Income Fund, Inc., an estimated $167K trimmed.
- Orgel Wealth Management's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 73,893 shares worth $5.94M.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $5.87M increase.
- Orgel Wealth Management's biggest Q4 2016 reduction was New America High Income Fund, Inc., cutting an estimated $167K.
- Orgel Wealth Management fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $384K.
- Orgel Wealth Management's ten largest holdings make up 98% of its $155M portfolio in Q4 2016.
- Orgel Wealth Management opened 6 new positions and closed 5 in Q4 2016.
- Orgel Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $155M.
Based on Orgel Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.