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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
-0.53%
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
$405M
AUM Growth
+$1.4M
(+0.35%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
44
New
4
Increased
20
Reduced
11
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.35M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$532K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$374K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$550K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$262K |
| 4 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$237K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $217M | 53.48% |
7,051,994
+271,593
| +4% | +$8.35M |
2017 Q1
5 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $98.8M | 24.36% |
1,881,018
-99,408
| -5% | -$5.57M |
2016 Q2
8 quarters
|
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $52.6M | 12.98% |
1,317,011
+33,240
| +3% | +$1.27M |
2017 Q4
2 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.49M | 1.35% |
507,144
+49,350
| +11% | +$532K |
2016 Q1
9 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $4.97M | 1.23% |
18,215
+1,240
| +7% | +$337K |
2015 Q4
10 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $3.09M | 0.76% |
37,403
+4,453
| +14% | +$374K |
2017 Q1
5 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.9M | 0.47% |
22,780
+2,811
| +14% | +$235K |
2017 Q1
5 quarters
|
|
8
WisdomTree US MidCap Fund
EZM
$896M
| $1.81M | 0.45% |
45,069
+5,655
| +14% | +$224K |
2017 Q1
5 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $1.51M | 0.37% |
91,610
+11,490
| +14% | +$195K |
2017 Q2
4 quarters
|
|
10
iShares International Equity Factor ETF
INTF
$3.66B
| $1.47M | 0.36% |
53,316
+6,269
| +13% | +$182K |
2017 Q2
4 quarters
|
|
11
SPDR Gold Trust
GLD
$139B
| $1.38M | 0.34% |
11,651
-113
| -1% | -$14K |
2015 Q4
10 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $1.33M | 0.33% |
17,442
+2,060
| +13% | +$153K |
2017 Q4
2 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.27M | 0.31% |
9,480
+1,149
| +14% | +$153K |
2017 Q4
2 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.2M | 0.3% |
46,320
+6,120
| +15% | +$168K |
2017 Q4
2 quarters
|
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.16M | 0.29% |
11,044
-5,256
| -32% | -$550K |
2017 Q4
2 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $804K | 0.2% |
7,372
-2,415
| -25% | -$262K |
2017 Q4
2 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $784K | 0.19% |
31,392
| – | – |
2017 Q3
3 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $744K | 0.18% |
6,997
+2,127
| +44% | +$226K |
2016 Q4
6 quarters
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $710K | 0.18% |
14,465
+1,377
| +11% | +$67.6K |
2017 Q1
5 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $669K | 0.17% |
1,884
-370
| -16% | -$130K |
2017 Q3
3 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $634K | 0.16% |
6,429
-450
| -7% | -$43.6K |
2016 Q3
7 quarters
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $509K | 0.13% |
10,829
+1,003
| +10% | +$47.4K |
2017 Q3
3 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $493K | 0.12% |
1,975
-587
| -23% | -$146K |
2016 Q4
6 quarters
|
|
24
Apple
AAPL
$5.01T
| $454K | 0.11% |
9,800
| – | – |
2017 Q1
5 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $420K | 0.1% |
5,035
-1,082
| -18% | -$88.2K |
2017 Q3
3 quarters
|
|
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MA
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.