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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
+1.43%
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
$413M
AUM Growth
+$126M
Cap. Flow
+$121M
Cap. Flow %
29.35%
Top 10 Hldgs %
96.1%
Holding
45
New
14
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$6.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K
2
PEP icon
PepsiCo
PEP
+$140K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.6K
4
XEL icon
Xcel Energy
XEL
+$49.6K
5
JNJ icon
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$168M 40.61%
5,470,654
+3,220,941
+143% +$99M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$114M 27.49%
1,995,648
-6,603
-0.3% -$369K
WTPI
3
WisdomTree Equity Premium Income Fund
WTPI
$514M
$97.8M 23.67%
3,364,860
+224,055
+7% +$6.61M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.71M 1.38%
536,910
-5,850
-1% -$60.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$3.67M 0.89%
13,644
+4,356
+47% +$1.14M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$2.7M 0.65%
+24,365
New +$2.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.99M 0.48%
23,737
+17,972
+312% +$1.45M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$1.42M 0.34%
11,516
+6,252
+119% +$758K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$947M
$1.21M 0.29%
30,581
+23,154
+312% +$889K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.21M 0.29%
+11,520
New +$1.21M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.29%
4,807
+3,492
+266% +$835K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.09M 0.26%
13,147
+9,376
+249% +$756K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.75B
$965K 0.23%
33,448
+24,842
+289% +$708K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$920K 0.22%
54,006
+39,302
+267% +$668K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$786K 0.19%
33,516
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$779K 0.19%
2,254
+370
+20% +$125K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$774K 0.19%
+27,706
New +$764K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$759K 0.18%
+10,894
New +$750K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$741K 0.18%
+5,799
New +$727K
MSFT icon
20
Microsoft
MSFT
$3.81T
$598K 0.14%
6,992
+204
+3% +$16.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$530K 0.13%
+11,811
New +$522K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$483K 0.12%
6,287
+1,082
+21% +$81.6K
AAPL icon
23
Apple
AAPL
$4.67T
$459K 0.11%
10,840
+968
+10% +$40.5K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$447K 0.11%
+10,965
New +$433K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$391K 0.09%
3,833
– –
1
2

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DDC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
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
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.