Orgel Wealth Management, LLC

Q1 2021 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$706,334
Net value change ($000)
+218,902 (44.9%)
New positions
9
Sold out positions
2
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VYMI 92,138 NEW
IEMG 65,792 799.9%
SCHD 37,629 21.9%
IVV 5,982 26.8%
PULS 4,971 9.0%
SCHX 3,008 10.5%
SCHE 2,411 59.9%
VIOO 2,226 52.5%
QUAL 2,088 19.1%
SCHWAB STRATEGIC TRUST 1,961 26.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -9,653 -12.7%
SH -367 -100.0%
VIG -302 -100.0%
AAPL -204 -13.8%
VUG -117 -11.3%
AGG -83 -1.5%
IWF -61 -11.9%
GLD -60 -10.3%
UNH -32 -10.1%
PEP -9 -3.4%
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.
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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