Orgel Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
Altoona, WI
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,035,730
Net value change ($000)
+155,770 (17.7%)
New positions
7
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VIOO 98,737 1336.8%
SCHD 30,427 14.0%
IVV 14,557 41.0%
VOE 7,916 147.7%
VOT 7,013 30.6%
QUAL 6,707 39.6%
SCHWAB STRATEGIC TRUST 6,266 49.1%
PULS 6,049 3.4%
SCHE 4,556 42.3%
INTF 3,740 29.1%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -45,093 -28.4%
IEMG -1,260 -9.7%
MUB -921 -1.4%
SH -336 -100.0%
ESGU -246 -100.0%
TT -245 -100.0%
URI -213 -100.0%
EMXC -203 -100.0%
EXAS -200 -100.0%
VWO -38 -1.4%
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