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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
+2.65%
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
$274M
AUM Growth
+$46.2M
(+20%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
31
New
4
Increased
12
Reduced
10
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$88.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Ecolab
ECL
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$191K |
| 5 |
Independence Realty Trust
IRT
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Technology | 0.31% |
| 3 | Energy | 0.16% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $101M | 36.98% |
2,025,594
+75,751
| +4% | +$3.74M |
2016 Q2
4 quarters
|
|
|
2
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $89.5M | 32.65% |
3,085,024
+3,077,544
| +41,144% | +$88.2M |
2017 Q1
1 quarter
|
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $66.6M | 24.31% |
2,168,758
+132,628
| +7% | +$4.07M |
2017 Q1
1 quarter
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.85M | 2.5% |
711,420
-600
| -0.1% | -$5.72K |
2016 Q1
5 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $3.07M | 1.12% |
12,619
-6,114
| -33% | -$1.48M |
2015 Q4
6 quarters
|
|
6
SPDR Gold Trust
GLD
$139B
| $617K | 0.23% |
5,230
+42
| +0.8% | +$5.03K |
2015 Q4
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $493K | 0.18% |
5,322
+1,382
| +35% | +$127K |
2015 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $471K | 0.17% |
6,837
-52
| -0.8% | -$3.57K |
2016 Q3
3 quarters
|
|
9
PepsiCo
PEP
$176B
| $398K | 0.15% |
3,442
+64
| +2% | +$7.34K |
2015 Q4
6 quarters
|
|
10
Apple
AAPL
$5.01T
| $372K | 0.14% |
10,324
+320
| +3% | +$11.8K |
2017 Q1
1 quarter
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $371K | 0.14% |
5,049
+669
| +15% | +$49K |
2017 Q1
1 quarter
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $292K | 0.11% |
1,315
-866
| -40% | -$191K |
2016 Q4
2 quarters
|
|
13
Royal Bank of Canada
RY
$268B
| $290K | 0.11% |
4,000
| – | – |
2016 Q2
4 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $281K | 0.1% |
5,585
+492
| +10% | +$24.7K |
2017 Q1
1 quarter
|
|
15
Johnson & Johnson
JNJ
$612B
| $276K | 0.1% |
2,089
-16
| -0.8% | -$2.04K |
2017 Q1
1 quarter
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81B
| $257K | 0.09% |
3,283
-447
| -12% | -$34.8K |
2015 Q4
6 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $253K | 0.09% |
3,399
+401
| +13% | +$29.6K |
2017 Q1
1 quarter
|
|
18
Chevron
CVX
$436B
| $240K | 0.09% |
2,296
-50
| -2% | -$5.3K |
2015 Q4
6 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $239K | 0.09% |
+3,664
| New | +$237K |
2017 Q2
0 quarters
|
|
20
WisdomTree US MidCap Fund
EZM
$896M
| $239K | 0.09% |
6,668
+808
| +14% | +$28.6K |
2017 Q1
1 quarter
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $234K | 0.09% |
2,134
+1
| +0% | +$109 |
2016 Q4
2 quarters
|
|
22
GE Aerospace
GE
$319B
| $231K | 0.08% |
1,782
-38
| -2% | -$5.21K |
2016 Q3
3 quarters
|
|
|
23
Schwab International Equity ETF
SCHF
$66.7B
| $212K | 0.08% |
+13,338
| New | +$207K |
2017 Q2
0 quarters
|
|
24
ExxonMobil
XOM
$728B
| $212K | 0.08% |
2,625
-609
| -19% | -$49.8K |
2016 Q2
4 quarters
|
|
25
FirstService
FSV
$5.71B
| $211K | 0.08% |
+3,290
| New | +$204K |
2017 Q2
0 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Orgel Wealth Management held 31 positions worth $274M, up 20% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management deployed $40.4M of net new capital in Q2 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,664 shares worth $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.48M trimmed.
- Orgel Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 3,664 shares worth $239K.
- Orgel Wealth Management added most to WisdomTree Equity Premium Income Fund in Q2 2017, an estimated $88.2M increase.
- Orgel Wealth Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
- Orgel Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $54.7M.
- Orgel Wealth Management's ten largest holdings make up 98% of its $274M portfolio in Q2 2017.
- Orgel Wealth Management opened 4 new positions and closed 3 in Q2 2017.
- Orgel Wealth Management's portfolio value rose 20% quarter-over-quarter to $274M.
Based on Orgel Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.