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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
-6.45%
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
$331M
AUM Growth
+$103M
(+45%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
42
New
4
Increased
22
Reduced
5
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$148M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469K |
| 3 |
Exact Sciences
EXAS
|
+$387K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.31% |
| 3 | Financials | 0.2% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$48.8B
| $149M | 45.14% |
+1,370,907
| New | +$148M |
2018 Q4
0 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $76.2M | 23% |
1,615,680
+671,251
| +71% | +$32.5M |
2016 Q2
10 quarters
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $44.5M | 13.45% |
1,358,552
+41,570
| +3% | +$1.53M |
2017 Q4
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $10.3M | 3.11% |
40,979
+20,757
| +103% | +$5.64M |
2015 Q4
12 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.08M | 1.84% |
611,034
+114,960
| +23% | +$1.23M |
2016 Q1
11 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $5.15M | 1.56% |
70,964
+28,314
| +66% | +$2.29M |
2017 Q1
7 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.62M | 1.09% |
47,137
+21,108
| +81% | +$1.75M |
2017 Q1
7 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.05M | 0.92% |
62,241
+45,571
| +273% | +$2.22M |
2017 Q1
7 quarters
|
|
9
WisdomTree US MidCap Fund
EZM
$896M
| $3M | 0.91% |
87,610
+37,699
| +76% | +$1.42M |
2017 Q1
7 quarters
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.71M | 0.82% |
+270,858
| New | +$2.93M |
2018 Q4
0 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.48M | 0.75% |
+65,233
| New | +$2.53M |
2018 Q4
0 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $2.38M | 0.72% |
167,520
+65,018
| +63% | +$995K |
2017 Q2
6 quarters
|
|
13
iShares International Equity Factor ETF
INTF
$3.66B
| $2.27M | 0.68% |
95,672
+37,034
| +63% | +$942K |
2017 Q2
6 quarters
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $2.25M | 0.68% |
35,818
+16,806
| +88% | +$1.19M |
2017 Q4
4 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.18M | 0.66% |
18,179
+7,804
| +75% | +$1M |
2017 Q4
4 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.97M | 0.59% |
18,494
+11,180
| +153% | +$1.17M |
2016 Q4
8 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.88M | 0.57% |
79,907
+30,108
| +60% | +$730K |
2017 Q4
4 quarters
|
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $1.86M | 0.56% |
123,243
+30,527
| +33% | +$522K |
2018 Q3
1 quarter
|
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.66M | 0.5% |
54,720
-2,772,356
| -98% | -$84.8M |
2017 Q1
7 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $734K | 0.22% |
19,777
+14,981
| +312% | +$593K |
2017 Q4
4 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $690K | 0.21% |
30,834
-558
| -2% | -$13.5K |
2017 Q3
5 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $652K | 0.2% |
6,418
| – | – |
2016 Q3
9 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $570K | 0.17% |
1,884
| – | – |
2017 Q3
5 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $567K | 0.17% |
9,652
+6,258
| +184% | +$391K |
2017 Q2
6 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $499K | 0.15% |
2,171
+335
| +18% | +$83K |
2016 Q4
8 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Orgel Wealth Management held 42 positions worth $331M, up 45% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Orgel Wealth Management deployed $123M of net new capital in Q4 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,370,907 shares worth $149M.
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 State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $84.8M trimmed.
- Orgel Wealth Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 1,370,907 shares worth $149M.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $32.5M increase.
- Orgel Wealth Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $84.8M.
- Orgel Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $469K.
- Orgel Wealth Management's ten largest holdings make up 92% of its $331M portfolio in Q4 2018.
- Orgel Wealth Management opened 4 new positions and closed 4 in Q4 2018.
- Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $331M.
Based on Orgel Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.