Asset Manager
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Orgel Wealth Management, LLC
2420 RIVERS EDGE DRIVE, ALTOONA, WI 54720 • 715-835-6525
Market Value
$5.3B
+13.6%
Holdings
115
+15
New Purchases
20
Added To
55
Closed
2
Reduced
23
Top 10 Concentration
71.6%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSDB | 11.87% | 5.73% | +6.14% | $626M |
| SHYM | 3.47% | 0.00% | +3.47% | $183M |
| IJH | 2.26% | 0.00% | +2.26% | $119M |
| MTUM | 4.37% | 3.54% | +0.84% | $231M |
| IVV | 9.18% | 8.58% | +0.60% | $484M |
| SPYG | 7.67% | 7.23% | +0.44% | $404M |
| QUAL | 13.98% | 13.61% | +0.37% | $737M |
| VIOO | 2.91% | 2.69% | +0.22% | $153M |
| AVSE | 0.20% | 0.00% | +0.20% | $10M |
| PTL | 0.15% | 0.00% | +0.15% | $8M |
| SCHF | 5.09% | 5.02% | +0.07% | $268M |
| VEA | 0.04% | 0.00% | +0.04% | $2M |
| VOT | 1.26% | 1.21% | +0.04% | $66M |
| IVW | 0.04% | 0.00% | +0.04% | $2M |
| IVE | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.04% | 7.36% | -7.32% | $2M |
| MMIT | 0.00% | 3.41% | -3.41% | $0 |
| FLQM | 0.06% | 2.13% | -2.07% | $3M |
| MUB | 5.53% | 6.12% | -0.59% | $291M |
| PMBS | 4.56% | 5.15% | -0.59% | $240M |
| VYMI | 5.75% | 6.22% | -0.48% | $303M |
| PFFD | 2.42% | 2.79% | -0.37% | $128M |
| VTEB | 3.43% | 3.72% | -0.30% | $181M |
| IEFA | 1.29% | 1.37% | -0.08% | $68M |
| FQAL | 1.37% | 1.41% | -0.04% | $72M |
| IMCV | 0.59% | 0.63% | -0.03% | $31M |
| IUSB | 0.17% | 0.20% | -0.03% | $9M |
| SCHD | 0.18% | 0.20% | -0.02% | $9M |
| OWNS | 0.10% | 0.11% | -0.01% | $5M |
| ESGD | 0.18% | 0.19% | -0.01% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.1% |
| Industrials | 0.0% |
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $513M | 9.7% |
| Large Cap | 62 | $3.2B | 61.6% |
| Mid Cap | 10 | $322M | 6.1% |
| Small Cap | 15 | $1.2B | 22.2% |
| Micro Cap | 4 | $17M | 0.3% |
Portfolio Analytics
Avg Market Cap
$377.8B
Median Market Cap
$48.5B
Avg P/E
24.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
21
# ETFs / Funds
94
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.98% | 3,358,210 | $737M | $219.43 | $105M | +65,534 | +2.0% | |
| 2 | VSDB | 11.87% | 8,199,393 | $626M | $76.34 | $360M | +4,710,224 | +135.0% | |
| 3 | IVV | 9.18% | 646,536 | $484M | $748.89 | $86M | +36,898 | +6.0% | |
| 4 | SPYG | 7.67% | 3,398,409 | $404M | $118.99 | $69M | -30,708 | -0.9% | |
| 5 | VYMI | 5.75% | 3,084,964 | $303M | $98.20 | $14M | +20,552 | +0.7% | |
| 6 | MUB | 5.53% | 2,708,345 | $291M | $107.62 | $7M | +31,252 | +1.2% | |
| 7 | SCHF | 5.09% | 9,692,489 | $268M | $27.70 | $36M | +280,973 | +3.0% | |
| 8 | PMBS | 4.56% | 4,870,198 | $240M | $49.38 | $1M | +50,708 | +1.1% | |
| 9 | MTUM | 4.37% | 672,724 | $231M | $342.83 | $67M | -10,975 | -1.6% | |
| 10 | VOE | 3.60% | 961,906 | $190M | $197.60 | $24M | +62,816 | +7.0% | |
| 11 | SHYM | 3.47% | 8,146,410 | $183M | $22.45 | — | +8,146,410 | — | NEW |
| 12 | VTEB | 3.43% | 3,570,951 | $181M | $50.58 | $8M | +105,896 | +3.1% | |
| 13 | VIOO | 2.91% | 1,115,920 | $153M | $137.54 | $29M | +29,152 | +2.7% | |
| 14 | SCHX | 2.60% | 4,658,623 | $137M | $29.43 | $17M | -32,479 | -0.7% | |
| 15 | PFFD | 2.42% | 6,826,192 | $128M | $18.69 | -$2M | -219,679 | -3.1% | |
| 16 | IJH | 2.26% | 1,548,629 | $119M | $77.11 | — | +1,548,629 | — | NEW |
| 17 | SCHE | 1.51% | 2,198,585 | $80M | $36.26 | $10M | +88,370 | +4.2% | |
| 18 | FQAL | 1.37% | 885,647 | $72M | $81.36 | $7M | -14,441 | -1.6% | |
| 19 | IEFA | 1.29% | 706,882 | $68M | $96.58 | $5M | +4,486 | +0.6% | |
| 20 | VOT | 1.26% | 216,318 | $66M | $306.30 | $10M | -2,763 | -1.3% | |
| 21 | SPHQ | 0.68% | 395,689 | $36M | $90.10 | $6M | -2,717 | -0.7% | |
| 22 | IMCV | 0.59% | 341,915 | $31M | $91.38 | $2M | -912 | -0.3% | |
| 23 | IMCG | 0.53% | 284,164 | $28M | $98.30 | $5M | -7,453 | -2.6% | |
| 24 | IEMG | 0.49% | 309,975 | $26M | $82.84 | $4M | +3,435 | +1.1% | |
| 25 | ESGV | 0.36% | 143,189 | $19M | $132.24 | $3M | +5,054 | +3.7% | |
| 26 | AVSE | 0.20% | 127,788 | $10M | $81.84 | — | +127,788 | — | NEW |
| 27 | VB | 0.19% | 33,887 | $10M | $303.12 | $1M | +88 | +0.3% | |
| 28 | VSGX | 0.19% | 124,727 | $10M | $82.34 | $1M | -1,372 | -1.1% | |
| 29 | ESGD | 0.18% | 90,566 | $9M | $102.81 | $640K | -119 | -0.1% | |
| 30 | SCHD | 0.18% | 293,403 | $9M | $31.71 | $210K | -3,004 | -1.0% | |
| 31 | IUSB | 0.17% | 197,945 | $9M | $46.15 | -$179K | -3,709 | -1.8% | |
| 32 | PTL | 0.15% | 27,785 | $8M | $286.09 | — | +27,785 | — | NEW |
| 33 | SCHG | 0.15% | 227,877 | $8M | $33.84 | $1M | +7,302 | +3.3% | |
| 34 | SCHA | 0.13% | 192,575 | $7M | $36.13 | $1M | -5,740 | -2.9% | |
| 35 | VOO | 0.10% | 7,533 | $5M | $686.81 | $1M | +1,238 | +19.7% | |
| 36 | OWNS | 0.10% | 294,906 | $5M | $17.28 | $128K | +8,482 | +3.0% | |
| 37 | SPY | 0.09% | 6,613 | $5M | $746.77 | $856K | +335 | +5.3% | |
| 38 | EFA | 0.07% | 35,489 | $4M | $103.88 | $419K | +1,852 | +5.5% | |
| 39 | FLQM | 0.06% | 54,702 | $3M | $57.89 | -$96M | -1,741,937 | -97.0% | |
| 40 | AAPL | 0.06% | 10,340 | $3M | $289.36 | $1M | +2,525 | +32.3% | |
| 41 | VTI | 0.06% | 7,987 | $3M | $370.04 | $832K | +1,368 | +20.7% | |
| 42 | VEA | 0.04% | 32,732 | $2M | $71.25 | — | +32,732 | — | NEW |
| 43 | JSML | 0.04% | 23,908 | $2M | $93.06 | $519K | -450 | -1.9% | |
| 44 | IWM | 0.04% | 7,368 | $2M | $300.45 | $578K | +771 | +11.7% | |
| 45 | VGSH | 0.04% | 35,958 | $2M | $58.20 | -$339M | -5,796,714 | -99.4% | |
| 46 | MSFT | 0.04% | 5,521 | $2M | $373.02 | $86K | +191 | +3.6% | |
| 47 | IVW | 0.04% | 14,710 | $2M | $137.53 | — | +14,710 | — | NEW |
| 48 | EMXC | 0.04% | 19,124 | $2M | $102.30 | $452K | +2 | +0.0% | |
| 49 | IVE | 0.04% | 8,443 | $2M | $227.06 | — | +8,443 | — | NEW |
| 50 | VIG | 0.04% | 8,075 | $2M | $236.62 | $673K | +2,320 | +40.3% | |
| 51 | IWF | 0.04% | 14,882 | $2M | $124.17 | $584K | +11,917 | +401.9% | |
| 52 | SUSL | 0.03% | 13,411 | $2M | $132.76 | $243K | -124 | -0.9% | |
| 53 | SPYM | 0.03% | 19,735 | $2M | $87.88 | $802K | +7,550 | +62.0% | |
| 54 | IWR | 0.03% | 13,639 | $2M | $110.32 | $117K | -629 | -4.4% | |
| 55 | IWD | 0.03% | 6,183 | $1M | $242.43 | $857K | +3,178 | +105.8% | |
| 56 | AGG | 0.03% | 14,675 | $1M | $98.98 | $300K | +3,060 | +26.4% | |
| 57 | MDY | 0.03% | 2,050 | $1M | $703.34 | $275K | +158 | +8.3% | |
| 58 | JEPI | 0.03% | 24,209 | $1M | $56.48 | $651K | +11,569 | +91.5% | |
| 59 | GLD | 0.02% | 3,341 | $1M | $368.37 | -$207K | — | — | |
| 60 | ITOT | 0.02% | 7,065 | $1M | $164.27 | $17K | -962 | -12.0% | |
| 61 | VUG | 0.02% | 13,179 | $1M | $86.14 | $147K | +10,917 | +482.6% | |
| 62 | MLPX | 0.02% | 13,889 | $1M | $73.66 | $247K | +3,394 | +32.3% | |
| 63 | PSQA | 0.02% | 48,662 | $996K | $20.46 | $973 | — | — | |
| 64 | JEPQ | 0.02% | 16,113 | $990K | $61.46 | $435K | +6,119 | +61.2% | |
| 65 | HDEF | 0.02% | 29,766 | $957K | $32.14 | -$7K | +40 | +0.1% | |
| 66 | IQLT | 0.02% | 17,691 | $877K | $49.55 | — | +17,691 | — | NEW |
| 67 | SCHY | 0.02% | 26,943 | $855K | $31.73 | $382K | +11,992 | +80.2% | |
| 68 | AMZN | 0.02% | 3,562 | $849K | $238.32 | $153K | +218 | +6.5% | |
| 69 | SUB | 0.02% | 7,433 | $791K | $106.47 | $42K | +392 | +5.6% | |
| 70 | IWY | 0.01% | 2,635 | $766K | $290.62 | — | +2,635 | — | NEW |
| 71 | NVDA | 0.01% | 3,630 | $726K | $200.09 | — | +3,630 | — | NEW |
| 72 | CAT | 0.01% | 663 | $706K | $1,064.90 | $234K | -3 | -0.5% | |
| 73 | FDMO | 0.01% | 6,843 | $675K | $98.57 | $78K | -605 | -8.1% | |
| 74 | RSP | 0.01% | 3,125 | $665K | $212.74 | $185K | +624 | +24.9% | |
| 75 | IJR | 0.01% | 4,133 | $613K | $148.30 | $187K | +708 | +20.7% | |
| 76 | PHYS | 0.01% | 20,000 | $603K | $30.17 | -$105K | — | — | |
| 77 | DGRE | 0.01% | 14,570 | $595K | $40.85 | $263K | +4,540 | +45.3% | |
| 78 | VEU | 0.01% | 6,750 | $565K | $83.75 | $58K | — | — | |
| 79 | META | 0.01% | 960 | $541K | $563.29 | $16K | +42 | +4.6% | |
| 80 | DYNF | 0.01% | 7,869 | $535K | $68.01 | — | +7,869 | — | NEW |
| 81 | IWO | 0.01% | 1,334 | $526K | $393.96 | $107K | — | — | |
| 82 | PGR | 0.01% | 2,344 | $512K | $218.45 | $47K | — | — | |
| 83 | IWP | 0.01% | 3,471 | $508K | $146.41 | $104K | +318 | +10.1% | |
| 84 | VXF | 0.01% | 1,993 | $491K | $246.21 | $81K | — | — | |
| 85 | QQQ | 0.01% | 660 | $486K | $736.76 | $200K | +164 | +33.1% | |
| 86 | MA | 0.01% | 942 | $484K | $513.50 | $35K | +44 | +4.9% | |
| 87 | GOOGL | 0.01% | 1,323 | $473K | $357.37 | $171K | +275 | +26.2% | |
| 88 | VO | 0.01% | 5,856 | $472K | $80.57 | — | +5,856 | — | NEW |
| 89 | IGRO | 0.01% | 4,895 | $430K | $87.93 | $149K | +1,537 | +45.8% | |
| 90 | JPM | 0.01% | 1,284 | $420K | $327.33 | $68K | +87 | +7.3% | |
| 91 | FSV | 0.01% | 2,865 | $407K | $142.11 | $9K | — | — | |
| 92 | VWO | 0.01% | 6,792 | $405K | $59.69 | $120K | +1,520 | +28.8% | |
| 93 | INTF | 0.01% | 9,445 | $387K | $40.96 | $46K | +683 | +7.8% | |
| 94 | IWB | 0.01% | 940 | $385K | $409.50 | $50K | — | — | |
| 95 | QEFA | 0.01% | 3,727 | $358K | $96.02 | $30K | +211 | +6.0% | |
| 96 | DFUV | 0.01% | 6,283 | $346K | $55.01 | $41K | — | — | |
| 97 | BRK-B | 0.01% | 687 | $344K | $500.39 | $15K | — | — | |
| 98 | CTAS | 0.01% | 2,000 | $340K | $170.08 | $2K | — | — | |
| 99 | JNJ | 0.01% | 1,322 | $336K | $253.97 | $13K | — | — | |
| 100 | IWS | 0.01% | 1,923 | $317K | $164.60 | $72K | +248 | +14.8% |