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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
+5.73%
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
$358M
AUM Growth
+$93.1M
(+35%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
55
New
4
Increased
15
Reduced
18
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$101M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$660K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$492K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$490K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.84M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$879K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.21% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $120M | 33.53% |
6,519,624
+5,514,147
| +548% | +$101M |
2020 Q1
2 quarters
|
|
|
2
iShares National Muni Bond ETF
MUB
$48.8B
| $84.8M | 23.67% |
731,763
-145,606
| -17% | -$16.9M |
2018 Q4
7 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $23.9M | 6.66% |
1,776,078
-66,138
| -4% | -$879K |
2016 Q1
18 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $17.9M | 4.99% |
53,269
+34
| +0.1% | +$11.3K |
2015 Q4
19 quarters
|
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $16M | 4.46% |
258,797
-11,452
| -4% | -$696K |
2019 Q3
4 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $12.8M | 3.57% |
71,085
+3,744
| +6% | +$660K |
2017 Q4
11 quarters
|
|
7
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $10.3M | 2.86% |
198,769
-5,180
| -3% | -$266K |
2019 Q3
4 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $9.83M | 2.74% |
94,798
+1,103
| +1% | +$113K |
2017 Q1
14 quarters
|
|
9
iShares International Equity Factor ETF
INTF
$3.66B
| $7.7M | 2.15% |
316,896
+8,507
| +3% | +$207K |
2017 Q2
13 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.46M | 2.08% |
123,699
+8,158
| +7% | +$492K |
2020 Q2
1 quarter
|
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.67M | 1.86% |
390,652
+25,224
| +7% | +$434K |
2020 Q2
1 quarter
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.01M | 1.68% |
113,884
+9,342
| +9% | +$490K |
2020 Q2
1 quarter
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $5.99M | 1.67% |
381,482
+1,810
| +0.5% | +$28.4K |
2017 Q2
13 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.91M | 1.09% |
33,122
-4,119
| -11% | -$489K |
2016 Q4
15 quarters
|
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.94M | 0.82% |
109,795
-105,705
| -49% | -$2.82M |
2017 Q4
11 quarters
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $2.75M | 0.77% |
42,570
+1,020
| +2% | +$67K |
2017 Q4
11 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.33M | 0.65% |
53,825
| – | – |
2018 Q4
7 quarters
|
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.92M | 0.53% |
17,714
-17,012
| -49% | -$1.84M |
2019 Q4
3 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.82M | 0.51% |
21,947
+1,471
| +7% | +$122K |
2020 Q2
1 quarter
|
|
20
Apple
AAPL
$5.01T
| $1.3M | 0.36% |
11,260
-1,472
| -12% | -$161K |
2017 Q1
14 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $1.23M | 0.34% |
5,841
-368
| -6% | -$77.3K |
2016 Q3
16 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $927K | 0.26% |
24,444
-102
| -0.4% | -$3.77K |
2017 Q3
12 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $677K | 0.19% |
3,824
| – | – |
2015 Q4
19 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $550K | 0.15% |
1,623
| – | – |
2017 Q3
12 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $524K | 0.15% |
2,000
| – | – |
2020 Q2
1 quarter
|
|
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Orgel Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Orgel Wealth Management held 55 positions worth $358M, up 35% from $265M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orgel Wealth Management deployed $80.1M of net new capital in Q3 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 5,105 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.9M trimmed.
- Orgel Wealth Management's largest Q3 2020 buy was ProShares Short S&P500: 5,105 shares worth $415K.
- Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $101M increase.
- Orgel Wealth Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $16.9M.
- Orgel Wealth Management fully exited Centerspace in Q3 2020, selling an estimated $310K.
- Orgel Wealth Management's ten largest holdings make up 87% of its $358M portfolio in Q3 2020.
- Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2020.
- Orgel Wealth Management's portfolio value rose 35% quarter-over-quarter to $358M.
Based on Orgel Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.