Orgel Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
78
Total value ($000)
$2,958,074
Net value change ($000)
-68,882 (-2.3%)
New positions
6
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2023 Next filing: 1/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVI 113,451 NEW
VIOO 38,574 30.7%
IVV 3,912 4.9%
IMCV 1,297 7.0%
HDEF 1,206 NEW
SCHA 1,132 25.2%
IWO 1,085 NEW
VB 891 11.8%
QUAL 509 1.0%
VYMI 367 0.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -121,244 -100.0%
VTEB -20,106 -4.3%
IEMG -11,477 -37.5%
SCHE -10,044 -33.8%
SCHD -9,900 -3.3%
SPYG -9,853 -5.3%
BND -8,587 -2.5%
MMIN -6,366 -4.9%
VGSH -6,123 -1.6%
MUB -4,252 -12.9%
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