Asset Manager
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Orgel Wealth Management, LLC
2420 RIVERS EDGE DRIVE, ALTOONA, WI 54720 • 715-835-6525
Market Value
$3.9B
+8.2%
Holdings
91
+3
New Purchases
11
Added To
33
Closed
6
Reduced
26
Top 10 Concentration
70.5%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 13.73% | 8.85% | +4.88% | $540M |
| MTUM | 4.03% | 0.00% | +4.03% | $159M |
| MMIT | 3.58% | 0.00% | +3.58% | $141M |
| PFFD | 3.33% | 0.00% | +3.33% | $131M |
| SPYG | 9.44% | 8.16% | +1.28% | $371M |
| IVV | 8.42% | 7.53% | +0.89% | $331M |
| VTEB | 3.65% | 3.35% | +0.30% | $144M |
| VIOO | 3.37% | 3.15% | +0.22% | $133M |
| VOT | 1.60% | 1.40% | +0.20% | $63M |
| SCHF | 4.81% | 4.69% | +0.13% | $189M |
| SCHX | 2.94% | 2.81% | +0.12% | $116M |
| OWNS | 0.12% | 0.02% | +0.10% | $5M |
| SCHE | 1.49% | 1.42% | +0.08% | $59M |
| VOE | 3.33% | 3.27% | +0.05% | $131M |
| SCHG | 0.13% | 0.10% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.27% | 8.85% | -8.59% | $11M |
| MMIN | 0.00% | 3.99% | -3.99% | $0 |
| MUB | 6.76% | 9.83% | -3.07% | $266M |
| BND | 2.74% | 4.62% | -1.87% | $108M |
| VGSH | 10.91% | 12.16% | -1.25% | $429M |
| FLQM | 1.85% | 2.16% | -0.31% | $73M |
| ESGD | 0.13% | 0.22% | -0.09% | $5M |
| VYMI | 5.14% | 5.22% | -0.08% | $202M |
| JSML | 0.08% | 0.13% | -0.06% | $3M |
| VYM | 0.00% | 0.05% | -0.05% | $0 |
| IUSB | 0.24% | 0.28% | -0.04% | $9M |
| ESGV | 0.36% | 0.37% | -0.01% | $14M |
| VSGX | 0.14% | 0.15% | -0.01% | $5M |
| AAPL | 0.04% | 0.05% | -0.01% | $1M |
| UNH | 0.00% | 0.01% | -0.01% | $0 |
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 | 19 | $456M | 11.6% |
| Large Cap | 54 | $2.9B | 72.8% |
| Mid Cap | 7 | $295M | 7.5% |
| Small Cap | 10 | $315M | 8.0% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.8B
Median Market Cap
$53.3B
Avg P/E
23.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
72
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.73% | 2,954,525 | $540M | $182.82 | $218M | +1,070,608 | +56.8% | |
| 2 | VGSH | 10.91% | 7,300,821 | $429M | $58.78 | -$13M | -235,091 | -3.1% | |
| 3 | SPYG | 9.44% | 3,895,752 | $371M | $95.32 | $75M | +202,804 | +5.5% | |
| 4 | IVV | 8.42% | 533,783 | $331M | $620.90 | $58M | +46,385 | +9.5% | |
| 5 | MUB | 6.76% | 2,545,255 | $266M | $104.48 | -$92M | -845,600 | -24.9% | |
| 6 | VYMI | 5.14% | 2,525,860 | $202M | $80.11 | $12M | -53,136 | -2.1% | |
| 7 | SCHF | 4.81% | 8,570,431 | $189M | $22.10 | $19M | -50,512 | -0.6% | |
| 8 | MTUM | 4.03% | 659,781 | $159M | $240.32 | — | +659,781 | — | NEW |
| 9 | VTEB | 3.65% | 2,926,845 | $144M | $49.03 | $22M | +469,938 | +19.1% | |
| 10 | MMIT | 3.58% | 5,909,226 | $141M | $23.85 | — | +5,909,226 | — | NEW |
| 11 | VIOO | 3.37% | 1,311,200 | $133M | $101.23 | $18M | +123,720 | +10.4% | |
| 12 | PFFD | 3.33% | 6,963,093 | $131M | $18.83 | — | +6,963,093 | — | NEW |
| 13 | VOE | 3.33% | 795,512 | $131M | $164.46 | $12M | +54,333 | +7.3% | |
| 14 | SCHX | 2.94% | 4,726,458 | $116M | $24.44 | $13M | +93,282 | +2.0% | |
| 15 | BND | 2.74% | 1,466,307 | $108M | $73.63 | -$60M | -819,487 | -35.9% | |
| 16 | FLQM | 1.85% | 1,340,239 | $73M | $54.31 | -$6M | -138,603 | -9.4% | |
| 17 | FQAL | 1.68% | 951,038 | $66M | $69.63 | $6M | +6,648 | +0.7% | |
| 18 | VOT | 1.60% | 221,110 | $63M | $284.39 | $12M | +13,116 | +6.3% | |
| 19 | IEFA | 1.55% | 730,380 | $61M | $83.48 | $5M | -3,551 | -0.5% | |
| 20 | SCHE | 1.49% | 1,950,673 | $59M | $30.14 | $7M | +80,949 | +4.3% | |
| 21 | SPHQ | 0.78% | 429,791 | $31M | $71.26 | $3M | +13,405 | +3.2% | |
| 22 | IMCV | 0.70% | 359,977 | $27M | $75.98 | $2M | +19,452 | +5.7% | |
| 23 | IMCG | 0.60% | 295,906 | $24M | $80.23 | $2M | -4,152 | -1.4% | |
| 24 | IEMG | 0.52% | 342,931 | $21M | $60.03 | $2M | +4,588 | +1.4% | |
| 25 | ESGV | 0.36% | 127,969 | $14M | $109.64 | $532K | -9,843 | -7.1% | |
| 26 | VB | 0.30% | 49,011 | $12M | $236.98 | $2M | +3,493 | +7.7% | |
| 27 | SCHD | 0.27% | 396,483 | $11M | $26.50 | -$312M | -11,123,627 | -96.6% | |
| 28 | IUSB | 0.24% | 204,514 | $9M | $46.23 | -$567K | -12,981 | -6.0% | |
| 29 | SCHA | 0.16% | 246,306 | $6M | $25.30 | $929K | +19,986 | +8.8% | |
| 30 | VSGX | 0.14% | 82,556 | $5M | $65.50 | $24K | -8,714 | -9.6% | |
| 31 | ESGD | 0.13% | 57,871 | $5M | $89.22 | -$3M | -41,881 | -42.0% | |
| 32 | SCHG | 0.13% | 171,905 | $5M | $29.21 | $1M | +25,913 | +17.8% | |
| 33 | OWNS | 0.12% | 270,765 | $5M | $17.13 | $4M | +227,953 | +532.5% | |
| 34 | SPY | 0.10% | 6,651 | $4M | $617.85 | $419K | +54 | +0.8% | |
| 35 | VOO | 0.09% | 5,919 | $3M | $568.03 | $585K | +515 | +9.5% | |
| 36 | EFA | 0.08% | 34,403 | $3M | $89.39 | $264K | — | — | |
| 37 | JSML | 0.08% | 44,334 | $3M | $67.45 | -$2M | -34,883 | -44.0% | |
| 38 | MSFT | 0.06% | 4,909 | $2M | $497.41 | $534K | -173 | -3.4% | |
| 39 | SHYM | 0.05% | 95,515 | $2M | $22.31 | -$34K | +15 | +0.0% | |
| 40 | VTI | 0.04% | 5,655 | $2M | $303.93 | $441K | +1,005 | +21.6% | |
| 41 | SUSL | 0.04% | 13,770 | $1M | $108.35 | $222K | +514 | +3.9% | |
| 42 | AAPL | 0.04% | 7,232 | $1M | $205.17 | -$176K | -240 | -3.2% | |
| 43 | IWR | 0.04% | 15,799 | $1M | $91.97 | $84K | -295 | -1.8% | |
| 44 | IWM | 0.04% | 6,715 | $1M | $215.79 | $136K | +131 | +2.0% | |
| 45 | IWF | 0.03% | 3,200 | $1M | $424.58 | $196K | -21 | -0.7% | |
| 46 | EMXC | 0.03% | 19,904 | $1M | $63.14 | $145K | -282 | -1.4% | |
| 47 | VUG | 0.03% | 2,322 | $1M | $438.40 | $219K | +168 | +7.8% | |
| 48 | GLD | 0.03% | 3,264 | $995K | $304.82 | $54K | — | — | |
| 49 | IWB | 0.03% | 2,907 | $987K | $339.57 | $95K | — | — | |
| 50 | ITOT | 0.02% | 7,065 | $954K | $135.04 | $92K | — | — | |
| 51 | MDY | 0.02% | 1,634 | $926K | $566.48 | $54K | — | — | |
| 52 | HDEF | 0.02% | 31,491 | $909K | $28.86 | $4K | -1,831 | -5.5% | |
| 53 | VIG | 0.02% | 3,946 | $808K | $204.67 | $393K | +1,808 | +84.6% | |
| 54 | AGG | 0.02% | 8,017 | $795K | $99.20 | $206K | +2,056 | +34.5% | |
| 55 | FDMO | 0.02% | 8,831 | $670K | $75.86 | — | +8,831 | — | NEW |
| 56 | META | 0.02% | 886 | $654K | $738.09 | $69K | -129 | -12.7% | |
| 57 | PGR | 0.02% | 2,344 | $626K | $266.86 | -$69K | -111 | -4.5% | |
| 58 | SUB | 0.02% | 5,690 | $605K | $106.34 | $40K | +336 | +6.3% | |
| 59 | IWD | 0.01% | 2,977 | $578K | $194.23 | $57K | +207 | +7.5% | |
| 60 | AMZN | 0.01% | 2,510 | $551K | $219.39 | $73K | — | — | |
| 61 | PHYS | 0.01% | 20,000 | $507K | $25.35 | $26K | — | — | |
| 62 | FSV | 0.01% | 2,865 | $500K | $174.62 | $25K | — | — | |
| 63 | IJR | 0.01% | 4,183 | $457K | $109.28 | $22K | +18 | +0.4% | |
| 64 | MA | 0.01% | 801 | $450K | $561.94 | $11K | — | — | |
| 65 | CTAS | 0.01% | 2,000 | $446K | $222.87 | $35K | — | — | |
| 66 | VEU | 0.01% | 6,592 | $443K | $67.22 | $8K | -588 | -8.2% | |
| 67 | SPLG | 0.01% | 5,530 | $402K | $72.69 | $167K | +1,953 | +54.6% | |
| 68 | VXF | 0.01% | 1,993 | $384K | $192.71 | $41K | — | — | |
| 69 | IWO | 0.01% | 1,280 | $366K | $285.86 | $39K | — | — | |
| 70 | QEFA | 0.01% | 3,915 | $334K | $85.34 | -$6K | -395 | -9.2% | |
| 71 | JPM | 0.01% | 1,126 | $326K | $289.91 | $53K | +11 | +1.0% | |
| 72 | IWP | 0.01% | 2,272 | $315K | $138.68 | $38K | -83 | -3.5% | |
| 73 | INTF | 0.01% | 8,733 | $299K | $34.23 | $31K | +42 | +0.5% | |
| 74 | JEPI | 0.01% | 5,080 | $289K | $56.85 | — | +5,080 | — | NEW |
| 75 | AVUV | 0.01% | 3,132 | $285K | $91.10 | $12K | — | — | |
| 76 | JNJ | 0.01% | 1,807 | $276K | $152.75 | — | +1,807 | — | NEW |
| 77 | DFUV | 0.01% | 6,283 | $266K | $42.28 | $7K | — | — | |
| 78 | VWO | 0.01% | 5,164 | $255K | $49.46 | -$46K | -1,496 | -22.5% | |
| 79 | ITW | 0.01% | 1,003 | $248K | $247.25 | -$18 | +3 | +0.3% | |
| 80 | BRK-B | 0.01% | 477 | $232K | $485.77 | -$22K | — | — | |
| 81 | NDAQ | 0.01% | 2,505 | $224K | $89.42 | — | +2,505 | — | NEW |
| 82 | DIS | 0.01% | 1,719 | $213K | $124.00 | — | +1,719 | — | NEW |
| 83 | JEPQ | 0.01% | 3,843 | $209K | $54.40 | — | +3,843 | — | NEW |
| 84 | QQQ | 0.01% | 365 | $201K | $551.64 | — | +365 | — | NEW |
| 85 | HD | 0.01% | 549 | $201K | $366.64 | — | +549 | — | NEW |
| 86 | ANTM | —% | — | — | — | -$211K | -485 | -100.0% | SOLD |
| 87 | VYM | —% | — | — | — | -$2M | -14,264 | -100.0% | SOLD |
| 88 | MMIN | —% | — | — | — | -$145M | -6,144,016 | -100.0% | SOLD |
| 89 | PEP | —% | — | — | — | -$225K | -1,500 | -100.0% | SOLD |
| 90 | UNH | —% | — | — | — | -$259K | -495 | -100.0% | SOLD |
| 91 | PG | —% | — | — | — | -$204K | -1,197 | -100.0% | SOLD |