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OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$274M
AUM Growth
+$46.2M
Cap. Flow
+$40.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
98.42%
Holding
31
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$88.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
ECL icon
Ecolab
ECL
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K
5
IRT icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$101M 36.98%
2,025,594
+75,751
+4% +$3.74M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$514M
$89.5M 32.65%
3,085,024
+3,077,544
+41,144% +$88.2M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$66.6M 24.31%
2,168,758
+132,628
+7% +$4.07M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.85M 2.5%
711,420
-600
-0.1% -$5.72K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$3.07M 1.12%
12,619
-6,114
-33% -$1.48M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$617K 0.23%
5,230
+42
+0.8% +$5.03K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$493K 0.18%
5,322
+1,382
+35% +$127K
MSFT icon
8
Microsoft
MSFT
$3.81T
$471K 0.17%
6,837
-52
-0.8% -$3.57K
PEP icon
9
PepsiCo
PEP
$193B
$398K 0.15%
3,442
+64
+2% +$7.34K
AAPL icon
10
Apple
AAPL
$4.67T
$372K 0.14%
10,324
+320
+3% +$11.8K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$371K 0.14%
5,049
+669
+15% +$49K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.11%
1,315
-866
-40% -$191K
RY icon
13
Royal Bank of Canada
RY
$283B
$290K 0.11%
4,000
– –
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$281K 0.1%
5,585
+492
+10% +$24.7K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$276K 0.1%
2,089
-16
-0.8% -$2.04K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.09%
3,283
-447
-12% -$34.8K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$253K 0.09%
3,399
+401
+13% +$29.6K
CVX icon
18
Chevron
CVX
$396B
$240K 0.09%
2,296
-50
-2% -$5.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$239K 0.09%
+3,664
New +$237K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$947M
$239K 0.09%
6,668
+808
+14% +$28.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.09%
2,134
+1
+0% +$109
GE icon
22
GE Aerospace
GE
$355B
$231K 0.08%
1,782
-38
-2% -$5.21K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$212K 0.08%
+13,338
New +$207K
XOM icon
24
ExxonMobil
XOM
$644B
$212K 0.08%
2,625
-609
-19% -$49.8K
FSV icon
25
FirstService
FSV
$6.18B
$211K 0.08%
+3,290
New +$204K
1
2

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SMFG
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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
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MRC
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SIA
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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.