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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
+3.76%
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
$287M
AUM Growth
+$12.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.82%
Top 10 Hldgs %
97.91%
Holding
34
New
6
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$365K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
4
GE icon
GE Aerospace
GE
+$231K
5
XOM icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$108M 37.74%
2,002,251
-23,343
-1% -$1.24M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$514M
$92.6M 32.3%
3,140,805
+55,781
+2% +$1.63M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$69.2M 24.13%
2,249,713
+80,955
+4% +$2.49M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.43M 1.89%
542,760
-168,660
-24% -$1.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$2.35M 0.82%
9,288
-3,331
-26% -$827K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$742K 0.26%
+33,516
New +$729K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$640K 0.22%
5,264
+34
+0.7% +$4.13K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$615K 0.21%
+1,884
New +$599K
MSFT icon
9
Microsoft
MSFT
$3.81T
$506K 0.18%
6,788
-49
-0.7% -$3.58K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$446K 0.16%
5,765
+716
+14% +$53.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.13%
+5,205
New +$365K
AAPL icon
12
Apple
AAPL
$4.67T
$380K 0.13%
9,872
-452
-4% -$17.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.13%
3,833
-1,489
-28% -$139K
PEP icon
14
PepsiCo
PEP
$193B
$361K 0.13%
3,243
-199
-6% -$23K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$358K 0.12%
7,115
+1,530
+27% +$76.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$309K 0.11%
+2,608
New +$304K
RY icon
17
Royal Bank of Canada
RY
$283B
$309K 0.11%
4,000
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.11%
1,315
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.1%
2,674
+540
+25% +$59.3K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$291K 0.1%
3,771
+372
+11% +$28.1K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$947M
$277K 0.1%
7,427
+759
+11% +$27.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.09%
3,283
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$259K 0.09%
1,989
-100
-5% -$13.3K
XEL icon
24
Xcel Energy
XEL
$47.8B
$254K 0.09%
+5,364
New +$257K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$246K 0.09%
14,704
+1,366
+10% +$22.3K
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
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FAMI
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MRC
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SIA
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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.