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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
+6.83%
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
$706M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
58
New
9
Increased
26
Reduced
6
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$90.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.95M |
| 2 |
ProShares Short S&P500
SH
|
+$367K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$302K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$132K |
| 5 |
Apple
AAPL
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.02% |
| 2 | Technology | 0.38% |
| 3 | Healthcare | 0.11% |
| 4 | Materials | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $209M | 29.62% |
8,606,658
+581,883
| +7% | +$13.2M |
2020 Q1
4 quarters
|
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $92.1M | 13.04% |
+1,407,760
| New | +$90.5M |
2021 Q1
0 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $74M | 10.48% |
1,150,047
+1,017,472
| +767% | +$66.9M |
2020 Q2
3 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $66.2M | 9.37% |
570,035
-76,774
| -12% | -$8.95M |
2018 Q4
9 quarters
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $60M | 8.5% |
1,204,402
+88,244
| +8% | +$4.4M |
2020 Q4
1 quarter
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $31.7M | 4.48% |
1,978,914
+87,852
| +5% | +$1.38M |
2016 Q1
20 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $28.3M | 4.01% |
71,182
+11,680
| +20% | +$4.52M |
2015 Q4
21 quarters
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $19.2M | 2.72% |
260,368
+2,336
| +0.9% | +$169K |
2019 Q3
6 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $19.2M | 2.72% |
89,461
+4,182
| +5% | +$907K |
2017 Q4
13 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13M | 1.85% |
107,111
+12,830
| +14% | +$1.52M |
2017 Q1
16 quarters
|
|
11
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $12.3M | 1.74% |
200,785
+240
| +0.1% | +$14.8K |
2019 Q3
6 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $10.6M | 1.5% |
424,908
+13,792
| +3% | +$339K |
2020 Q2
3 quarters
|
|
13
iShares International Equity Factor ETF
INTF
$3.69B
| $10.5M | 1.49% |
367,238
+40,740
| +12% | +$1.15M |
2017 Q2
15 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.5M | 1.49% |
146,238
+13,456
| +10% | +$962K |
2020 Q2
3 quarters
|
|
15
Schwab International Equity ETF
SCHF
$66.9B
| $9.28M | 1.31% |
493,088
+86,872
| +21% | +$1.62M |
2017 Q2
15 quarters
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
| $6.46M | 0.91% |
64,974
+14,472
| +29% | +$1.38M |
2017 Q4
13 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.43M | 0.91% |
202,467
+71,225
| +54% | +$2.32M |
2017 Q4
13 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.52M | 0.78% |
48,524
+1,082
| +2% | +$125K |
2016 Q4
17 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.8M | 0.4% |
53,718
+69
| +0.1% | +$3.67K |
2018 Q4
9 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.67M | 0.38% |
32,349
+1,525
| +5% | +$126K |
2020 Q2
3 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.67M | 0.24% |
+38,592
| New | +$1.72M |
2021 Q1
0 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $1.4M | 0.2% |
5,936
+140
| +2% | +$32.5K |
2016 Q3
18 quarters
|
|
|
23
Apple
AAPL
$5T
| $1.28M | 0.18% |
10,470
-705
| -6% | -$90.5K |
2017 Q1
16 quarters
|
|
|
24
Vanguard Morningstar Growth ETF
VUG
$231B
| $915K | 0.13% |
21,348
-3,096
| -13% | -$132K |
2017 Q3
14 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $773K | 0.11% |
1,623
| – | – |
2017 Q3
14 quarters
|
|
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Orgel Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Orgel Wealth Management held 58 positions worth $706M, up 45% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orgel Wealth Management deployed $185M of net new capital in Q1 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.95M trimmed.
- Orgel Wealth Management's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $66.9M increase.
- Orgel Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.95M.
- Orgel Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $367K.
- Orgel Wealth Management's ten largest holdings make up 87% of its $706M portfolio in Q1 2021.
- Orgel Wealth Management opened 9 new positions and closed 2 in Q1 2021.
- Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $706M.
Based on Orgel Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.