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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
+6.38%
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
$296M
AUM Growth
-$35M
Cap. Flow
-$51.9M
Cap. Flow %
-17.54%
Top 10 Hldgs %
91.72%
Holding
42
New
4
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$562K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$432K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$44.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.41%
3 Real Estate 0.1%
4 Financials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$146M 49.19%
1,310,391
-60,516
-4% -$6.64M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$82.4M 27.82%
1,593,234
-22,446
-1% -$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 4.34%
45,219
+4,240
+10% +$1.16M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.1M 2.4%
629,976
+18,942
+3% +$205K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.23M 2.1%
78,059
+7,095
+10% +$562K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.77M 1.61%
53,846
+6,709
+14% +$564K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$947M
$3.89M 1.31%
98,785
+11,175
+13% +$432K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.91M 0.98%
68,536
+3,303
+5% +$136K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$2.9M 0.98%
185,112
+17,592
+11% +$268K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$2.89M 0.98%
109,908
+14,236
+15% +$366K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.84M 0.96%
19,894
+1,715
+9% +$231K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.72M 0.92%
38,772
+2,954
+8% +$206K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.62M 0.88%
52,453
-9,788
-16% -$484K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.36M 0.8%
141,936
+18,693
+15% +$305K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.11M 0.71%
80,961
+1,054
+1% +$26.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.7%
18,918
+424
+2% +$45.5K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.33M 0.45%
43,457
-11,263
-21% -$344K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$819K 0.28%
31,434
+600
+2% +$14.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$811K 0.27%
19,835
+58
+0.3% +$2.32K
MSFT icon
20
Microsoft
MSFT
$3.81T
$757K 0.26%
6,418
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$651K 0.22%
1,884
– –
AAPL icon
22
Apple
AAPL
$4.67T
$471K 0.16%
9,928
+800
+9% +$33.9K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$471K 0.16%
3,858
-66
-2% -$8.13K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$426K 0.14%
6,567
-3,085
-32% -$194K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.13%
5,035
– –
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 2019 Portfolio in Review

As of Q1 2019, Orgel Wealth Management held 42 positions worth $296M, down 11% from $331M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Orgel Wealth Management withdrew a net $51.9M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $44.5M 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 Real Estate.

Against the trend, Orgel Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $375K.

  • Orgel Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 6,212 shares worth $375K.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
  • Orgel Wealth Management's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $6.64M.
  • Orgel Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2019, selling an estimated $44.5M.
  • Orgel Wealth Management's ten largest holdings make up 92% of its $296M portfolio in Q1 2019.
  • Orgel Wealth Management opened 4 new positions and closed 4 in Q1 2019.
  • Orgel Wealth Management's portfolio value fell 11% quarter-over-quarter to $296M.

Based on Orgel Wealth Management's 13F filing for Q1 2019, filed 29 Apr 2019.