Orgel Wealth Management, LLC

Q2 2019 13F-HR/A Holdings

Location
Altoona, WI
Holdings as of
6/30/2019
Date filed
1/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$256,355
Net value change ($000)
-39,819 (-13.4%)
New positions
6
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2020 Next filing: 1/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,085 8.4%
ISTB 1,040 39.8%
VLUE 464 7.4%
AGG 413 20.0%
SCHX 412 5.8%
QUAL 388 8.1%
FSV 317 NEW
EZM 298 7.7%
VOT 261 9.2%
VIOO 242 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -43,135 -52.4%
PDBC -2,358 -100.0%
VGSH -375 -100.0%
FLRN -319 -23.9%
FSV -293 -100.0%
MDY -93 -14.3%
VUG -50 -6.1%
IJR -39 -10.1%
MUB -31 -0.0%
JNJ -29 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type