Orgel Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
Altoona, WI
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
58
Total value ($000)
$797,148
Net value change ($000)
+90,814 (12.9%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 30,672 33.3%
SCHD 21,767 10.4%
IEMG 8,366 11.3%
IVV 4,620 16.3%
SCHX 3,281 10.4%
PULS 3,238 5.4%
VOT 3,213 16.7%
VOE 2,993 NEW
SCHE 2,165 33.6%
SCHWAB STRATEGIC TRUST 1,774 19.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,149 -1.7%
VCSH -646 -24.2%
JPM -192 -100.0%
EXAS -16 -5.8%
XEL -14 -5.7%
ECL -10 -3.9%
PGR -3 -1.2%
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