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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
+3%
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
$2.8B
AUM Growth
+$196M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$76.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$61.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$8.1M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$47.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.87M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.93M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.77% |
| 2 | Technology | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $389M | 13.9% |
7,672,670
+1,228,983
| +19% | +$61.7M |
2022 Q2
3 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $379M | 13.54% |
6,469,135
+1,319,804
| +26% | +$76.6M |
2022 Q3
2 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $279M | 9.98% |
3,780,224
+155,149
| +4% | +$11.4M |
2022 Q1
4 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $250M | 8.95% |
10,262,427
-314,460
| -3% | -$7.86M |
2020 Q1
12 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $246M | 8.79% |
2,767,605
+88,463
| +3% | +$8.1M |
2017 Q4
21 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $130M | 4.64% |
1,301,820
-8,453
| -0.6% | -$835K |
2016 Q4
25 quarters
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $128M | 4.59% |
1,227,520
+57,542
| +5% | +$6.01M |
2021 Q1
8 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $115M | 4.12% |
2,079,831
+114,081
| +6% | +$6.04M |
2022 Q2
3 quarters
|
|
9
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $88.7M | 3.17% |
3,633,771
+212,875
| +6% | +$5.16M |
2022 Q3
2 quarters
|
|
|
10
Global X US Preferred ETF
PFFD
$1.98B
| $88.6M | 3.17% |
4,460,307
-2,300,090
| -34% | -$47.3M |
2022 Q3
2 quarters
|
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.4B
| $79.8M | 2.85% |
4,947,321
-309,306
| -6% | -$4.87M |
2016 Q1
28 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $73.4M | 2.62% |
4,218,352
+79,044
| +2% | +$1.35M |
2017 Q2
23 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $70.4M | 2.52% |
171,352
-244
| -0.1% | -$97.8K |
2015 Q4
29 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $56M | 2% |
287,368
+11,068
| +4% | +$2.12M |
2017 Q4
21 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $48.6M | 1.74% |
726,851
+5,070
| +0.7% | +$332K |
2020 Q2
11 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $43.2M | 1.55% |
348,520
+8,917
| +3% | +$1.07M |
2017 Q1
24 quarters
|
|
17
iShares International Equity Factor ETF
INTF
$3.66B
| $42.8M | 1.53% |
1,614,798
+52,381
| +3% | +$1.36M |
2017 Q2
23 quarters
|
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $41.5M | 1.48% |
309,311
-20,143
| -6% | -$2.79M |
2021 Q2
7 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.8B
| $33M | 1.18% |
306,627
-21,836
| -7% | -$2.33M |
2018 Q4
17 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $30.4M | 1.09% |
624,067
-31,274
| -5% | -$1.53M |
2020 Q2
11 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $27.2M | 0.97% |
1,111,295
+66,167
| +6% | +$1.64M |
2017 Q4
21 quarters
|
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $22.4M | 0.8% |
388,373
+15,848
| +4% | +$906K |
2022 Q2
3 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $18.8M | 0.67% |
398,255
+30,937
| +8% | +$1.41M |
2022 Q2
3 quarters
|
|
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $17.8M | 0.64% |
247,672
-15,956
| -6% | -$1.11M |
2019 Q3
14 quarters
|
|
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $17.6M | 0.63% |
283,668
+108,017
| +61% | +$6.92M |
2022 Q2
3 quarters
|
|
Similar funds
MA
Orgel Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Orgel Wealth Management held 78 positions worth $2.8B, up 7.6% from $2.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Orgel Wealth Management deployed $117M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $47.3M trimmed.
- Orgel Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.
- Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $76.6M increase.
- Orgel Wealth Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $47.3M.
- Orgel Wealth Management fully exited GFL Environmental in Q1 2023, selling an estimated $1.3M.
- Orgel Wealth Management's ten largest holdings make up 75% of its $2.8B portfolio in Q1 2023.
- Orgel Wealth Management opened 3 new positions and closed 6 in Q1 2023.
- Orgel Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.8B.
Based on Orgel Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.