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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
+1.71%
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
$256M
AUM Growth
-$39.8M
(-13%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
43
New
5
Increased
20
Reduced
10
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$614K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$356K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$230K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.19% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$48.8B
| $146M | 56.82% |
1,288,003
-22,388
| -2% | -$2.51M |
2018 Q4
2 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $39.3M | 15.31% |
763,035
-830,199
| -52% | -$42.4M |
2016 Q2
12 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $14M | 5.44% |
47,339
+2,120
| +5% | +$614K |
2015 Q4
14 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.51M | 2.93% |
642,018
+12,042
| +2% | +$138K |
2016 Q1
13 quarters
|
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $6.7M | 2.61% |
82,498
+4,439
| +6% | +$356K |
2017 Q1
9 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.16M | 2.01% |
56,370
+2,524
| +5% | +$227K |
2017 Q1
9 quarters
|
|
|
7
WisdomTree US MidCap Fund
EZM
$896M
| $4.18M | 1.63% |
104,594
+5,809
| +6% | +$230K |
2017 Q1
9 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.65M | 1.43% |
72,485
+20,032
| +38% | +$1M |
2017 Q1
9 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $3.12M | 1.22% |
194,700
+9,588
| +5% | +$152K |
2017 Q2
8 quarters
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $3.1M | 1.21% |
20,770
+876
| +4% | +$128K |
2017 Q4
6 quarters
|
|
11
iShares International Equity Factor ETF
INTF
$3.66B
| $3.08M | 1.2% |
117,132
+7,224
| +7% | +$190K |
2017 Q2
8 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $2.96M | 1.16% |
41,476
+2,704
| +7% | +$191K |
2017 Q4
6 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.92M | 1.14% |
68,529
-7
| -0% | -$295 |
2018 Q4
2 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.48M | 0.97% |
22,239
+3,321
| +18% | +$363K |
2016 Q4
10 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.25M | 0.88% |
85,883
+4,922
| +6% | +$127K |
2017 Q4
6 quarters
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.01M | 0.4% |
33,038
-10,419
| -24% | -$320K |
2017 Q1
9 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $880K | 0.34% |
21,106
+1,271
| +6% | +$52.4K |
2017 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $870K | 0.34% |
6,492
+74
| +1% | +$9.39K |
2016 Q3
11 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $769K | 0.3% |
28,242
-3,192
| -10% | -$85.3K |
2017 Q3
7 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $558K | 0.22% |
1,573
-311
| -17% | -$109K |
2017 Q3
7 quarters
|
|
21
SPDR Gold Trust
GLD
$139B
| $509K | 0.2% |
3,824
-34
| -0.9% | -$4.2K |
2015 Q4
14 quarters
|
|
22
Apple
AAPL
$5.01T
| $499K | 0.19% |
10,088
+160
| +2% | +$7.8K |
2017 Q1
9 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $432K | 0.17% |
6,567
| – | – |
2017 Q2
8 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $394K | 0.15% |
1,463
| – | – |
2016 Q4
10 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $349K | 0.14% |
4,458
-577
| -11% | -$44.8K |
2017 Q3
7 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Orgel Wealth Management held 43 positions worth $256M, down 13% from $296M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Orgel Wealth Management withdrew a net $43.5M in Q2 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M 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 Financials.
Against the trend, Orgel Wealth Management opened a new position in JPMorgan Chase worth $213K.
- Orgel Wealth Management's largest Q2 2019 buy was JPMorgan Chase: 1,907 shares worth $213K.
- Orgel Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $1M increase.
- Orgel Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $42.4M.
- Orgel Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019, selling an estimated $2.36M.
- Orgel Wealth Management's ten largest holdings make up 91% of its $256M portfolio in Q2 2019.
- Orgel Wealth Management opened 5 new positions and closed 2 in Q2 2019.
- Orgel Wealth Management's portfolio value fell 13% quarter-over-quarter to $256M.
Based on Orgel Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.