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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
-0.53%
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
$405M
AUM Growth
+$1.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.49%
Top 10 Hldgs %
95.82%
Holding
44
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.35M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$374K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.25%
2 Technology 0.27%
3 Healthcare 0.14%
4 Financials 0.12%
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
$2.92B
$217M 53.48%
7,051,994
+271,593
+4% +$8.35M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$98.8M 24.36%
1,881,018
-99,408
-5% -$5.57M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$52.6M 12.98%
1,317,011
+33,240
+3% +$1.27M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.49M 1.35%
507,144
+49,350
+11% +$532K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.97M 1.23%
18,215
+1,240
+7% +$337K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.09M 0.76%
37,403
+4,453
+14% +$374K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.9M 0.47%
22,780
+2,811
+14% +$235K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$947M
$1.81M 0.45%
45,069
+5,655
+14% +$224K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$1.51M 0.37%
91,610
+11,490
+14% +$195K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$1.47M 0.36%
53,316
+6,269
+13% +$182K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$1.38M 0.34%
11,651
-113
-1% -$14K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.33M 0.33%
17,442
+2,060
+13% +$153K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.27M 0.31%
9,480
+1,149
+14% +$153K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.2M 0.3%
46,320
+6,120
+15% +$168K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.16M 0.29%
11,044
-5,256
-32% -$550K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$804K 0.2%
7,372
-2,415
-25% -$262K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$784K 0.19%
31,392
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.18%
6,997
+2,127
+44% +$226K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$710K 0.18%
14,465
+1,377
+11% +$67.6K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$669K 0.17%
1,884
-370
-16% -$130K
MSFT icon
21
Microsoft
MSFT
$3.81T
$634K 0.16%
6,429
-450
-7% -$43.6K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$509K 0.13%
10,829
+1,003
+10% +$47.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$493K 0.12%
1,975
-587
-23% -$146K
AAPL icon
24
Apple
AAPL
$4.67T
$454K 0.11%
9,800
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$420K 0.1%
5,035
-1,082
-18% -$88.2K
1
2

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SMFG
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Orgel Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orgel Wealth Management held 44 positions worth $405M, up 0.35% from $404M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Orgel Wealth Management's Q2 2018 filing shows 4 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 4,900 shares worth $293K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.57M.

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

  • Orgel Wealth Management's largest Q2 2018 buy was Exact Sciences: 4,900 shares worth $293K.
  • Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $8.35M increase.
  • Orgel Wealth Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.57M.
  • Orgel Wealth Management fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2018, selling an estimated $237K.
  • Orgel Wealth Management's ten largest holdings make up 96% of its $405M portfolio in Q2 2018.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q2 2018.
  • Orgel Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $405M.

Based on Orgel Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.