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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
+3.76%
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
$287M
AUM Growth
+$12.5M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
34
New
6
Increased
10
Reduced
11
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
| 2 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$729K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$231K |
| 5 |
ExxonMobil
XOM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.31% |
| 3 | Consumer Staples | 0.13% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $108M | 37.74% |
2,002,251
-23,343
| -1% | -$1.24M |
2016 Q2
5 quarters
|
|
|
2
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $92.6M | 32.3% |
3,140,805
+55,781
| +2% | +$1.63M |
2017 Q1
2 quarters
|
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $69.2M | 24.13% |
2,249,713
+80,955
| +4% | +$2.49M |
2017 Q1
2 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.43M | 1.89% |
542,760
-168,660
| -24% | -$1.66M |
2016 Q1
6 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $2.35M | 0.82% |
9,288
-3,331
| -26% | -$827K |
2015 Q4
7 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $742K | 0.26% |
+33,516
| New | +$729K |
2017 Q3
0 quarters
|
|
7
SPDR Gold Trust
GLD
$139B
| $640K | 0.22% |
5,264
+34
| +0.7% | +$4.13K |
2015 Q4
7 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $615K | 0.21% |
+1,884
| New | +$599K |
2017 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $506K | 0.18% |
6,788
-49
| -0.7% | -$3.58K |
2016 Q3
4 quarters
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $446K | 0.16% |
5,765
+716
| +14% | +$53.8K |
2017 Q1
2 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $386K | 0.13% |
+5,205
| New | +$365K |
2017 Q3
0 quarters
|
|
12
Apple
AAPL
$5.01T
| $380K | 0.13% |
9,872
-452
| -4% | -$17.5K |
2017 Q1
2 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $363K | 0.13% |
3,833
-1,489
| -28% | -$139K |
2015 Q4
7 quarters
|
|
14
PepsiCo
PEP
$176B
| $361K | 0.13% |
3,243
-199
| -6% | -$23K |
2015 Q4
7 quarters
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $358K | 0.12% |
7,115
+1,530
| +27% | +$76.9K |
2017 Q1
2 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.1B
| $309K | 0.11% |
+2,608
| New | +$304K |
2017 Q3
0 quarters
|
|
17
Royal Bank of Canada
RY
$268B
| $309K | 0.11% |
4,000
| – | – |
2016 Q2
5 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $303K | 0.11% |
1,315
| – | – |
2016 Q4
3 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $293K | 0.1% |
2,674
+540
| +25% | +$59.3K |
2016 Q4
3 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $291K | 0.1% |
3,771
+372
| +11% | +$28.1K |
2017 Q1
2 quarters
|
|
21
WisdomTree US MidCap Fund
EZM
$896M
| $277K | 0.1% |
7,427
+759
| +11% | +$27.3K |
2017 Q1
2 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81B
| $266K | 0.09% |
3,283
| – | – |
2015 Q4
7 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $259K | 0.09% |
1,989
-100
| -5% | -$13.3K |
2017 Q1
2 quarters
|
|
24
Xcel Energy
XEL
$47.1B
| $254K | 0.09% |
+5,364
| New | +$257K |
2017 Q3
0 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $246K | 0.09% |
14,704
+1,366
| +10% | +$22.3K |
2017 Q2
1 quarter
|
|
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Orgel Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Orgel Wealth Management held 34 positions worth $287M, up 4.6% from $274M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management's Q3 2017 filing shows 6 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 33,516 shares worth $742K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
- Orgel Wealth Management's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 33,516 shares worth $742K.
- Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $2.49M increase.
- Orgel Wealth Management's biggest Q3 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.66M.
- Orgel Wealth Management fully exited GE Aerospace in Q3 2017, selling an estimated $231K.
- Orgel Wealth Management's ten largest holdings make up 98% of its $287M portfolio in Q3 2017.
- Orgel Wealth Management opened 6 new positions and closed 3 in Q3 2017.
- Orgel Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $287M.
Based on Orgel Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.