Orgel Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
Altoona, WI
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
49
Total value ($000)
$487,432
Net value change ($000)
+128,964 (36.0%)
New positions
2
Sold out positions
6
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PULS 55,068 NEW
SCHD 51,392 42.8%
VOT 5,280 41.2%
SCHX 4,797 20.1%
IVV 4,434 24.8%
SCHA 2,475 37.1%
IEMG 2,212 36.8%
ESGV 2,110 13.2%
IEFA 1,717 23.0%
AGG 1,697 43.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -9,027 -10.6%
SUB -1,915 -100.0%
VGSH -353 -100.0%
IWM -309 -100.0%
MCD -259 -100.0%
META -251 -47.9%
VZ -246 -100.0%
XEL -223 -100.0%
GLD -95 -14.0%
SH -48 -11.6%
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