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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
+0.81%
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
$229M
AUM Growth
-$177M
(-44%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-77.92%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
11
Reduced
15
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$454K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$285K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$886K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$804K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| 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
| $87M | 38.08% |
2,827,076
-4,224,918
| -60% | -$130M |
2017 Q1
6 quarters
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $52.8M | 23.09% |
1,316,982
-29
| -0% | -$1.19K |
2017 Q4
3 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $48.9M | 21.39% |
944,429
-936,589
| -50% | -$48.9M |
2016 Q2
9 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $5.92M | 2.59% |
20,222
+2,007
| +11% | +$576K |
2015 Q4
11 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.75M | 2.52% |
496,074
-11,070
| -2% | -$126K |
2016 Q1
10 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $3.75M | 1.64% |
42,650
+5,247
| +14% | +$454K |
2017 Q1
6 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.35M | 1.03% |
26,029
+3,249
| +14% | +$285K |
2017 Q1
6 quarters
|
|
|
8
WisdomTree US MidCap Fund
EZM
$896M
| $2.06M | 0.9% |
49,911
+4,842
| +11% | +$201K |
2017 Q1
6 quarters
|
|
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $1.74M | 0.76% |
+92,716
| New | +$1.67M |
2018 Q3
0 quarters
|
|
10
Schwab International Equity ETF
SCHF
$66.7B
| $1.72M | 0.75% |
102,502
+10,892
| +12% | +$181K |
2017 Q2
5 quarters
|
|
11
iShares International Equity Factor ETF
INTF
$3.66B
| $1.65M | 0.72% |
58,638
+5,322
| +10% | +$148K |
2017 Q2
5 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $1.52M | 0.66% |
19,012
+1,570
| +9% | +$125K |
2017 Q4
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.48M | 0.65% |
10,375
+895
| +9% | +$125K |
2017 Q4
3 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.28M | 0.56% |
49,799
+3,479
| +8% | +$90.1K |
2017 Q4
3 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $843K | 0.37% |
31,392
| – | – |
2017 Q3
4 quarters
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $817K | 0.36% |
16,670
+2,205
| +15% | +$108K |
2017 Q1
6 quarters
|
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $814K | 0.36% |
7,773
-3,271
| -30% | -$344K |
2017 Q4
3 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $772K | 0.34% |
7,314
+317
| +5% | +$33.6K |
2016 Q4
7 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $734K | 0.32% |
6,418
-11
| -0.2% | -$1.19K |
2016 Q3
8 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $692K | 0.3% |
1,884
| – | – |
2017 Q3
4 quarters
|
|
21
Apple
AAPL
$5.01T
| $553K | 0.24% |
9,800
| – | – |
2017 Q1
6 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $490K | 0.21% |
1,836
-139
| -7% | -$36.4K |
2016 Q4
7 quarters
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $469K | 0.21% |
9,897
-932
| -9% | -$43.9K |
2017 Q3
4 quarters
|
|
|
24
SPDR Gold Trust
GLD
$139B
| $442K | 0.19% |
3,924
-7,727
| -66% | -$886K |
2015 Q4
11 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $439K | 0.19% |
5,035
| – | – |
2017 Q3
4 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Orgel Wealth Management held 43 positions worth $229M, down 44% from $405M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Orgel Wealth Management withdrew a net $178M in Q3 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Orgel Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.74M.
- Orgel Wealth Management's largest Q3 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 92,716 shares worth $1.74M.
- Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $576K increase.
- Orgel Wealth Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $130M.
- Orgel Wealth Management fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $804K.
- Orgel Wealth Management's ten largest holdings make up 93% of its $229M portfolio in Q3 2018.
- Orgel Wealth Management opened 1 new position and closed 5 in Q3 2018.
- Orgel Wealth Management's portfolio value fell 44% quarter-over-quarter to $229M.
Based on Orgel Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.