Orgel Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Altoona, WI
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,767,525
Net value change ($000)
+310,765 (21.3%)
New positions
11
Sold out positions
14
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VTEB 244,220 NEW
VB 202,875 NEW
SPYG 91,456 NEW
BND 52,662 17.0%
IMCG 16,744 NEW
SCHX 13,422 36.9%
SCHE 8,501 50.9%
INTF 8,048 36.0%
VOE 8,029 38.5%
IEMG 4,911 57.0%
Top Reduces (Value $000, Stocks/ETFs)
VIOO -207,589 -96.9%
MUB -56,862 -99.0%
IVV -18,471 -28.2%
PULS -13,271 -10.1%
SCHD -13,064 -5.1%
VYMI -12,562 -10.8%
VOT -6,645 -18.2%
SCHA -3,990 -24.4%
ESGV -3,504 -15.9%
AGG -3,109 -70.4%
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