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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
+6%
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
$228M
AUM Growth
+$72.9M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
31
New
10
Increased
10
Reduced
3
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$62.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$475K |
| 5 |
Apple
AAPL
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.23% |
| 4 | Consumer Staples | 0.17% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $93.2M | 40.89% |
1,949,843
+39,168
| +2% | +$1.8M |
2016 Q2
3 quarters
|
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $62.6M | 27.46% |
+2,036,130
| New | +$62.4M |
2017 Q1
0 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.7M | 23.99% |
622,879
+5,438
| +0.9% | +$475K |
2016 Q1
4 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.68M | 2.93% |
712,020
| – | – |
2016 Q1
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $4.45M | 1.95% |
18,733
+16,637
| +794% | +$3.89M |
2015 Q4
5 quarters
|
|
6
SPDR Gold Trust
GLD
$139B
| $616K | 0.27% |
5,188
+14
| +0.3% | +$1.63K |
2015 Q4
5 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $472K | 0.21% |
2,181
+291
| +15% | +$62.1K |
2016 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.96T
| $454K | 0.2% |
6,889
+2,369
| +52% | +$152K |
2016 Q3
2 quarters
|
|
9
PepsiCo
PEP
$176B
| $378K | 0.17% |
3,378
+615
| +22% | +$66K |
2015 Q4
5 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $360K | 0.16% |
+10,004
| New | +$329K |
2017 Q1
0 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $355K | 0.16% |
3,940
| – | – |
2015 Q4
5 quarters
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $321K | 0.14% |
+4,380
| New | +$318K |
2017 Q1
0 quarters
|
|
13
Royal Bank of Canada
RY
$268B
| $292K | 0.13% |
4,000
| – | – |
2016 Q2
3 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $290K | 0.13% |
3,730
| – | – |
2015 Q4
5 quarters
|
|
15
ExxonMobil
XOM
$728B
| $266K | 0.12% |
3,234
+26
| +0.8% | +$2.17K |
2016 Q2
3 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $263K | 0.12% |
+2,105
| New | +$251K |
2017 Q1
0 quarters
|
|
17
GE Aerospace
GE
$319B
| $260K | 0.11% |
1,820
+122
| +7% | +$17.7K |
2016 Q3
2 quarters
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $256K | 0.11% |
+5,093
| New | +$255K |
2017 Q1
0 quarters
|
|
19
Chevron
CVX
$436B
| $252K | 0.11% |
2,346
+18
| +0.8% | +$2.02K |
2015 Q4
5 quarters
|
|
20
Ecolab
ECL
$80.7B
| $236K | 0.1% |
1,875
-21
| -1% | -$2.57K |
2016 Q3
2 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $232K | 0.1% |
2,133
-25,394
| -92% | -$2.75M |
2016 Q4
1 quarter
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $219K | 0.1% |
+2,998
| New | +$215K |
2017 Q1
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.09% |
+1,508
| New | +$202K |
2017 Q1
0 quarters
|
|
24
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $212K | 0.09% |
+7,480
| New | +$209K |
2017 Q1
0 quarters
|
|
25
WisdomTree US MidCap Fund
EZM
$896M
| $207K | 0.09% |
+5,860
| New | +$205K |
2017 Q1
0 quarters
|
|
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Orgel Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Orgel Wealth Management held 31 positions worth $228M, up 47% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management deployed $61.1M of net new capital in Q1 2017, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,036,130 shares worth $62.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.75M trimmed.
- Orgel Wealth Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,036,130 shares worth $62.6M.
- Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.89M increase.
- Orgel Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
- Orgel Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2017, selling an estimated $5.94M.
- Orgel Wealth Management's ten largest holdings make up 98% of its $228M portfolio in Q1 2017.
- Orgel Wealth Management opened 10 new positions and closed 4 in Q1 2017.
- Orgel Wealth Management's portfolio value rose 47% quarter-over-quarter to $228M.
Based on Orgel Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.