Orgel Wealth Management, LLC

Q3 2020 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$358,468
Net value change ($000)
+93,144 (35.1%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 102,834 592.9%
VOT 1,688 15.2%
IVV 1,416 8.6%
SCHX 1,117 4.9%
IEMG 1,037 20.8%
IEFA 853 12.9%
QUAL 847 9.4%
ESGV 757 5.0%
SCHA 703 11.8%
INTF 633 9.0%
Top Reduces (Value $000, Stocks/ETFs)
MUB -16,415 -16.2%
SUB -1,831 -48.9%
AGG -492 -11.2%
CSR -310 -100.0%
AVNT -277 -100.0%
VTI -219 -46.1%
VEA -209 -100.0%
IWM -61 -16.5%
MSFT -35 -2.8%
VOO -12 -2.3%
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