Orgel Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Altoona, WI
Holdings as of
6/30/2023
Date filed
7/10/2023
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,026,956
Net value change ($000)
+230,229 (8.2%)
New positions
2
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 135,093 11267.1%
VTEB 83,035 21.4%
SPYG 72,135 62.7%
BND 67,442 24.2%
JSML 52,207 NEW
SCHD 49,603 19.8%
MMIN 39,884 44.9%
IVV 9,777 13.9%
SCHX 6,747 8.5%
VOT 6,062 10.8%
Top Reduces (Value $000, Stocks/ETFs)
SUB -124,028 -96.5%
VIOO -120,078 -48.9%
INTF -34,685 -81.1%
QEFA -16,028 -95.3%
AGG -8,469 -6.5%
VYM -5,286 -84.2%
VGSH -3,529 -0.9%
SCHA -2,707 -37.6%
VB -1,527 -16.9%
IUSB -1,223 -34.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type