Orgel Wealth Management, LLC

Q3 2021 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$879,960
Net value change ($000)
+82,812 (10.4%)
New positions
4
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 1/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 115,091 181.9%
VYMI 35,807 29.2%
AGG 2,562 44.9%
IVV 2,526 7.7%
VOE 2,366 79.1%
QUAL 2,298 15.7%
SCHE 2,178 25.3%
SCHWAB STRATEGIC TRUST 1,719 15.6%
INTF 975 8.2%
IEFA 816 7.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -69,452 -84.3%
SCHD -13,746 -6.0%
MUB -1,132 -1.7%
SCHX -895 -2.6%
SCHA -808 -7.1%
VSGX -257 -1.9%
VEA -219 -100.0%
VWO -198 -6.8%
EXAS -61 -23.4%
VOO -61 -7.0%
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