Orgel Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2023
Date filed
4/6/2023
Form type
13F-HR
Num holdings
72
Total value ($000)
$2,796,727
Net value change ($000)
+196,339 (7.6%)
New positions
3
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2023 Next filing: 7/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 80,969 27.2%
VTEB 69,799 21.9%
BND 18,669 7.2%
SPYG 15,534 15.6%
VIOO 13,575 5.8%
MMIN 7,491 9.2%
SCHWAB STRATEGIC TRUST 6,735 10.1%
IMCV 6,654 61.1%
SUB 6,503 5.3%
VOT 6,337 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PFFD -42,367 -32.4%
SCHD -16,060 -6.0%
VOE -3,086 -6.9%
ESGD -2,306 -30.9%
VSGX -1,937 -29.6%
IUSB -1,839 -34.3%
SCHA -1,787 -19.9%
MUB -1,623 -4.7%
GFL -1,305 -100.0%
EFG -795 -100.0%
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