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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
+1.43%
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
$413M
AUM Growth
+$126M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
45
New
14
Increased
20
Reduced
5
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$99M |
| 2 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$6.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$369K |
| 2 |
PepsiCo
PEP
|
+$140K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$60.6K |
| 4 |
Xcel Energy
XEL
|
+$49.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$1.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Technology | 0.26% |
| 3 | Financials | 0.08% |
| 4 | Healthcare | 0.07% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $168M | 40.61% |
5,470,654
+3,220,941
| +143% | +$99M |
2017 Q1
3 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $114M | 27.49% |
1,995,648
-6,603
| -0.3% | -$369K |
2016 Q2
6 quarters
|
|
|
3
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $97.8M | 23.67% |
3,364,860
+224,055
| +7% | +$6.61M |
2017 Q1
3 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.71M | 1.38% |
536,910
-5,850
| -1% | -$60.6K |
2016 Q1
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $3.67M | 0.89% |
13,644
+4,356
| +47% | +$1.14M |
2015 Q4
8 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.8B
| $2.7M | 0.65% |
+24,365
| New | +$2.7M |
2017 Q4
0 quarters
|
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $1.99M | 0.48% |
23,737
+17,972
| +312% | +$1.45M |
2017 Q1
3 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $1.42M | 0.34% |
11,516
+6,252
| +119% | +$758K |
2015 Q4
8 quarters
|
|
9
WisdomTree US MidCap Fund
EZM
$896M
| $1.21M | 0.29% |
30,581
+23,154
| +312% | +$889K |
2017 Q1
3 quarters
|
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.21M | 0.29% |
+11,520
| New | +$1.21M |
2017 Q4
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.18M | 0.29% |
4,807
+3,492
| +266% | +$835K |
2016 Q4
4 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.09M | 0.26% |
13,147
+9,376
| +249% | +$756K |
2017 Q1
3 quarters
|
|
13
iShares International Equity Factor ETF
INTF
$3.66B
| $965K | 0.23% |
33,448
+24,842
| +289% | +$708K |
2017 Q2
2 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.7B
| $920K | 0.22% |
54,006
+39,302
| +267% | +$668K |
2017 Q2
2 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $786K | 0.19% |
33,516
| – | – |
2017 Q3
1 quarter
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $779K | 0.19% |
2,254
+370
| +20% | +$125K |
2017 Q3
1 quarter
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $774K | 0.19% |
+27,706
| New | +$764K |
2017 Q4
0 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $759K | 0.18% |
+10,894
| New | +$750K |
2017 Q4
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $741K | 0.18% |
+5,799
| New | +$727K |
2017 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $598K | 0.14% |
6,992
+204
| +3% | +$16.7K |
2016 Q3
5 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $530K | 0.13% |
+11,811
| New | +$522K |
2017 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $483K | 0.12% |
6,287
+1,082
| +21% | +$81.6K |
2017 Q3
1 quarter
|
|
23
Apple
AAPL
$5.01T
| $459K | 0.11% |
10,840
+968
| +10% | +$40.5K |
2017 Q1
3 quarters
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $447K | 0.11% |
+10,965
| New | +$433K |
2017 Q4
0 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $391K | 0.09% |
3,833
| – | – |
2015 Q4
8 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Orgel Wealth Management held 45 positions worth $413M, up 44% from $287M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Orgel Wealth Management deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 24,365 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $369K trimmed.
- Orgel Wealth Management's largest Q4 2017 buy was iShares National Muni Bond ETF: 24,365 shares worth $2.7M.
- Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $99M increase.
- Orgel Wealth Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $369K.
- Orgel Wealth Management's ten largest holdings make up 96% of its $413M portfolio in Q4 2017.
- Orgel Wealth Management opened 14 new positions and closed 0 in Q4 2017.
- Orgel Wealth Management's portfolio value rose 44% quarter-over-quarter to $413M.
Based on Orgel Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.