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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
-10.95%
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
$252M
AUM Growth
-$112M
Cap. Flow
-$81.2M
Cap. Flow %
-32.19%
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.8M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.79%
2 Technology 0.62%
3 Utilities 0.12%
4 Real Estate 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45B
$115M 45.47%
1,014,851
-237,040
-19% -$27.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$28.9M 11.44%
111,712
+41,875
+60% +$12.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$19.4M 7.7%
+1,295,484
New +$23.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$12.1M 4.79%
934,348
+443,208
+90% +$6.82M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.9M 4.73%
147,148
+60,717
+70% +$5.8M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.8M 3.89%
92,195
-184,145
-67% -$19.6M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.82B
$7.21M 2.86%
356,068
+169,719
+91% +$4.17M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.9M 2.73%
54,443
+22,853
+72% +$3.47M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.81M 2.7%
132,846
+67,764
+104% +$4.58M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.06M 2.4%
593,964
+85,938
+17% +$1.04M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.79M 2.29%
126,411
+10,280
+9% +$555K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5M 1.98%
241,861
+108,152
+81% +$2.71M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.9B
$3.84M 1.52%
93,364
+13,515
+17% +$666K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 1.17%
25,590
-1,279
-5% -$146K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.81M 0.72%
53,825
-14,149
-21% -$577K
MSFT icon
16
Microsoft
MSFT
$3.71T
$915K 0.36%
5,801
-698
-11% -$115K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$658K 0.26%
19,729
-2,816
-12% -$113K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$641K 0.25%
24,546
-6,846
-22% -$205K
AAPL icon
19
Apple
AAPL
$4.67T
$639K 0.25%
10,052
-48
-0.5% -$3.53K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$566K 0.22%
3,824
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$486K 0.19%
4,704
+1,762
+60% +$210K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.17%
1,807
+375
+26% +$105K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$427K 0.17%
1,623
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$425K 0.17%
6,810
+1,481
+28% +$90.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$362K 0.14%
2,810
-172
-6% -$26.6K
1
2 3

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SMFG
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Orgel Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orgel Wealth Management held 56 positions worth $252M, down 31% from $364M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Orgel Wealth Management withdrew a net $81.2M in Q1 2020, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M 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 Utilities.

Against the trend, Orgel Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $19.4M.

  • Orgel Wealth Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,295,484 shares worth $19.4M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.8M increase.
  • Orgel Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $27.1M.
  • Orgel Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $39.9M.
  • Orgel Wealth Management's ten largest holdings make up 89% of its $252M portfolio in Q1 2020.
  • Orgel Wealth Management opened 5 new positions and closed 16 in Q1 2020.
  • Orgel Wealth Management's portfolio value fell 31% quarter-over-quarter to $252M.

Based on Orgel Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.