Orgel Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$252,248
Net value change ($000)
-111,831 (-30.7%)
New positions
5
Sold out positions
16
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 19,424 NEW
IVV 6,292 27.9%
SCHWAB STRATEGIC TRUST 3,813 46.2%
QUAL 3,196 36.6%
INTF 2,173 43.1%
VOT 1,881 37.5%
VIOO 1,856 37.5%
SCHE 1,344 36.7%
VMBS 336 NEW
XEL 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -39,947 -100.0%
GOVT -32,316 -100.0%
MUB -27,915 -19.6%
SUB -19,708 -66.8%
VLUE -8,629 -100.0%
ISTB -7,864 -96.0%
EZM -6,952 -100.0%
VWO -1,217 -40.3%
SCHB -1,156 -79.9%
FLRN -1,131 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type