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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
-1.54%
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
$880M
AUM Growth
+$82.8M
(+10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$115M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$40.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$941K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$566K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.04% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.08% |
| 4 | Materials | 0.08% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $217M | 24.69% |
8,777,736
-385,173
| -4% | -$9.79M |
2020 Q1
6 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $178M | 20.27% |
3,590,330
+2,318,421
| +182% | +$115M |
2020 Q4
3 quarters
|
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $159M | 18.03% |
2,401,464
+594,902
| +33% | +$40.3M |
2021 Q1
2 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$48.8B
| $63.9M | 7.26% |
549,818
-4,827
| -0.9% | -$566K |
2018 Q4
11 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $35.5M | 4.03% |
82,316
+5,702
| +7% | +$2.53M |
2015 Q4
23 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $34.1M | 3.87% |
1,964,388
-52,752
| -3% | -$941K |
2016 Q1
22 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $22.9M | 2.6% |
96,904
+2,087
| +2% | +$505K |
2017 Q4
15 quarters
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $21M | 2.39% |
262,650
+4,071
| +2% | +$335K |
2019 Q3
8 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $16.9M | 1.92% |
128,544
+18,399
| +17% | +$2.53M |
2017 Q1
18 quarters
|
|
10
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $13.2M | 1.49% |
213,056
+3,985
| +2% | +$254K |
2019 Q3
8 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.9M | 1.47% |
209,368
-1,020,420
| -83% | -$65M |
2020 Q2
5 quarters
|
|
12
iShares International Equity Factor ETF
INTF
$3.66B
| $12.9M | 1.46% |
443,118
+47,648
| +12% | +$1.44M |
2017 Q2
17 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $12.8M | 1.45% |
659,844
+99,684
| +18% | +$1.98M |
2017 Q2
17 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.5M | 1.42% |
168,624
+12,284
| +8% | +$934K |
2020 Q2
5 quarters
|
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $10.8M | 1.22% |
353,569
+92,043
| +35% | +$2.88M |
2017 Q4
15 quarters
|
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.7M | 1.21% |
425,572
-14,356
| -3% | -$365K |
2020 Q2
5 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.27M | 0.94% |
72,009
+22,526
| +46% | +$2.61M |
2016 Q4
19 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $7.39M | 0.84% |
73,300
+4,788
| +7% | +$484K |
2017 Q4
15 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.36M | 0.61% |
38,383
+17,084
| +80% | +$2.43M |
2021 Q2
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.72M | 0.31% |
54,373
+655
| +1% | +$33.8K |
2018 Q4
11 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.64M | 0.3% |
32,005
+7,543
| +31% | +$623K |
2020 Q2
5 quarters
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $2.11M | 0.24% |
51,017
+5,176
| +11% | +$221K |
2021 Q1
2 quarters
|
|
23
Apple
AAPL
$5.01T
| $2.02M | 0.23% |
14,273
+2,225
| +18% | +$328K |
2017 Q1
18 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.7M | 0.19% |
6,013
+277
| +5% | +$80.6K |
2016 Q3
20 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.03M | 0.12% |
21,348
| – | – |
2017 Q3
16 quarters
|
|
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Orgel Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Orgel Wealth Management held 62 positions worth $880M, up 10% from $797M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orgel Wealth Management deployed $99.8M of net new capital in Q3 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 5,514 shares worth $336K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $65M trimmed.
- Orgel Wealth Management's largest Q3 2021 buy was ProShares Short S&P500: 5,514 shares worth $336K.
- Orgel Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $115M increase.
- Orgel Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $65M.
- Orgel Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $219K.
- Orgel Wealth Management's ten largest holdings make up 87% of its $880M portfolio in Q3 2021.
- Orgel Wealth Management opened 4 new positions and closed 1 in Q3 2021.
- Orgel Wealth Management's portfolio value rose 10% quarter-over-quarter to $880M.
Based on Orgel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.