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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
+12.53%
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
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
54
New
14
Increased
10
Reduced
17
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.26M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.47M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.15M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.84% |
| 2 | Technology | 0.91% |
| 3 | Real Estate | 0.24% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$48.8B
| $101M | 38.16% |
877,369
-137,482
| -14% | -$15.6M |
2018 Q4
6 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $22.8M | 8.57% |
1,842,216
+1,248,252
| +210% | +$14.5M |
2016 Q1
17 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $17.3M | 6.54% |
1,005,477
-290,007
| -22% | -$4.9M |
2020 Q1
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $16.5M | 6.21% |
53,235
-58,477
| -52% | -$17.2M |
2015 Q4
18 quarters
|
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $15.2M | 5.74% |
270,249
+143,838
| +114% | +$7.56M |
2019 Q3
3 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $11.1M | 4.19% |
67,341
+12,898
| +24% | +$1.95M |
2017 Q4
10 quarters
|
|
|
7
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $9.81M | 3.7% |
203,949
+110,585
| +118% | +$5M |
2019 Q3
3 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.99M | 3.39% |
93,695
-53,453
| -36% | -$4.91M |
2017 Q1
13 quarters
|
|
9
iShares International Equity Factor ETF
INTF
$3.66B
| $7.07M | 2.66% |
308,389
-47,679
| -13% | -$1.05M |
2017 Q2
12 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.6M | 2.49% |
+115,541
| New | +$6.26M |
2020 Q2
0 quarters
|
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.97M | 2.25% |
+365,428
| New | +$5.47M |
2020 Q2
0 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $5.65M | 2.13% |
379,672
-554,676
| -59% | -$7.8M |
2017 Q2
12 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.25M | 1.98% |
215,500
-26,361
| -11% | -$599K |
2017 Q4
10 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.98M | 1.88% |
+104,542
| New | +$4.67M |
2020 Q2
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.4M | 1.66% |
37,241
+11,651
| +46% | +$1.36M |
2016 Q4
14 quarters
|
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.75M | 1.41% |
34,726
-57,469
| -62% | -$6.15M |
2019 Q4
2 quarters
|
|
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $2.6M | 0.98% |
41,550
-91,296
| -69% | -$5.26M |
2017 Q4
10 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.13M | 0.8% |
53,825
| – | – |
2018 Q4
6 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.69M | 0.64% |
+20,476
| New | +$1.67M |
2020 Q2
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.26M | 0.48% |
6,209
+408
| +7% | +$74.1K |
2016 Q3
15 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.16M | 0.44% |
12,732
+2,680
| +27% | +$208K |
2017 Q1
13 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $827K | 0.31% |
24,546
| – | – |
2017 Q3
11 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $640K | 0.24% |
3,824
| – | – |
2015 Q4
18 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $527K | 0.2% |
1,623
| – | – |
2017 Q3
11 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $512K | 0.19% |
1,807
| – | – |
2016 Q4
14 quarters
|
|
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MA
Orgel Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Orgel Wealth Management held 54 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Orgel Wealth Management withdrew a net $13.7M in Q2 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% 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 iShares Core MSCI EAFE ETF worth $6.6M.
- Orgel Wealth Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 115,541 shares worth $6.6M.
- Orgel Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $14.5M increase.
- Orgel Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
- Orgel Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $336K.
- Orgel Wealth Management's ten largest holdings make up 82% of its $265M portfolio in Q2 2020.
- Orgel Wealth Management opened 14 new positions and closed 3 in Q2 2020.
- Orgel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $265M.
Based on Orgel Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.