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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
-0.71%
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
$404M
AUM Growth
-$9.08M
Cap. Flow
-$6.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
95.96%
Holding
48
New
3
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$50.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$783K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$578K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$97.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$900K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.43%
2 Technology 0.26%
3 Financials 0.08%
4 Healthcare 0.07%
5 Real Estate 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
$2.91B
$208M 51.57%
6,780,401
+1,309,747
+24% +$40.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$116M 28.62%
1,980,426
-15,222
-0.8% -$900K
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$45.3M 11.22%
1,283,771
+1,272,806
+11,608% +$50.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.81M 1.19%
457,794
-79,116
-15% -$860K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$4.5M 1.12%
16,975
+3,331
+24% +$916K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.7M 0.67%
32,950
+9,213
+39% +$783K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.71M 0.42%
16,300
+4,780
+41% +$501K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.65M 0.41%
19,969
+6,822
+52% +$578K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$950M
$1.52M 0.38%
39,414
+8,833
+29% +$351K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$1.48M 0.37%
11,764
+248
+2% +$31.3K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.82B
$1.36M 0.34%
47,047
+13,599
+41% +$401K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.1B
$1.35M 0.33%
80,120
+26,114
+48% +$450K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.15M 0.29%
40,200
+12,494
+45% +$366K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.08M 0.27%
8,331
+2,532
+44% +$333K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.08M 0.27%
15,382
+4,488
+41% +$317K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$1.07M 0.26%
9,787
-14,578
-60% -$1.59M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$770K 0.19%
2,254
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$742K 0.18%
31,392
-2,124
-6% -$51.8K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$646K 0.16%
13,088
+5,842
+81% +$289K
MSFT icon
20
Microsoft
MSFT
$3.71T
$628K 0.16%
6,879
-113
-2% -$10.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$620K 0.15%
2,562
-2,245
-47% -$563K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.13%
4,870
+1,464
+43% +$157K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.12%
6,117
-170
-3% -$13.2K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$466K 0.12%
9,826
+5,002
+104% +$237K
AAPL icon
25
Apple
AAPL
$4.67T
$411K 0.1%
9,800
-1,040
-10% -$44.8K
1
2

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Orgel Wealth Management held 48 positions worth $404M, down 2.2% from $413M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Orgel Wealth Management's Q1 2018 filing shows 3 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 11,190 shares worth $271K. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $97.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Orgel Wealth Management's largest Q1 2018 buy was VanEck Short High Yield Muni ETF: 11,190 shares worth $271K.
  • Orgel Wealth Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2018, an estimated $50.1M increase.
  • Orgel Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.59M.
  • Orgel Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q1 2018, selling an estimated $97.8M.
  • Orgel Wealth Management's ten largest holdings make up 96% of its $404M portfolio in Q1 2018.
  • Orgel Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Orgel Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $404M.

Based on Orgel Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.