Asset Manager
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Orgel Wealth Management, LLC
2420 RIVERS EDGE DRIVE, ALTOONA, WI 54720 • 715-835-6525
Market Value
$4.4B
+5.6%
Holdings
90
-2
New Purchases
4
Added To
36
Closed
2
Reduced
30
Top 10 Concentration
69.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.36% | 7.99% | +0.37% | $366M |
| QUAL | 13.34% | 13.02% | +0.32% | $585M |
| VTEB | 3.65% | 3.46% | +0.20% | $160M |
| SPYG | 9.13% | 8.95% | +0.18% | $400M |
| VOE | 3.26% | 3.15% | +0.11% | $143M |
| SCHF | 4.65% | 4.56% | +0.09% | $204M |
| SCHE | 1.50% | 1.42% | +0.08% | $66M |
| MTUM | 3.88% | 3.82% | +0.06% | $170M |
| FLQM | 1.81% | 1.75% | +0.05% | $79M |
| SCHX | 2.82% | 2.78% | +0.04% | $124M |
| SCHG | 0.14% | 0.12% | +0.02% | $6M |
| VYMI | 4.89% | 4.88% | +0.01% | $214M |
| ESGV | 0.35% | 0.34% | +0.01% | $15M |
| IEMG | 0.50% | 0.50% | +0.01% | $22M |
| AAPL | 0.04% | 0.04% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOO | 2.55% | 3.20% | -0.65% | $112M |
| VGSH | 10.10% | 10.34% | -0.24% | $443M |
| MUB | 6.24% | 6.41% | -0.17% | $274M |
| PMBS | 5.08% | 5.20% | -0.11% | $223M |
| BND | 2.53% | 2.60% | -0.07% | $111M |
| VB | 0.21% | 0.28% | -0.07% | $9M |
| SHYM | 0.00% | 0.05% | -0.05% | $0 |
| PFFD | 3.11% | 3.16% | -0.04% | $137M |
| VOT | 1.47% | 1.52% | -0.04% | $64M |
| SPHQ | 0.71% | 0.74% | -0.03% | $31M |
| IMCG | 0.55% | 0.57% | -0.02% | $24M |
| IEFA | 1.44% | 1.47% | -0.02% | $63M |
| SCHA | 0.13% | 0.15% | -0.02% | $6M |
| MMIT | 3.38% | 3.40% | -0.01% | $148M |
| IUSB | 0.22% | 0.23% | -0.01% | $10M |
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 | 17 | $496M | 11.3% |
| Large Cap | 54 | $3.0B | 69.5% |
| Mid Cap | 7 | $280M | 6.4% |
| Small Cap | 11 | $555M | 12.7% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.4B
Median Market Cap
$53.0B
Avg P/E
24.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
72
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.34% | 3,005,601 | $585M | $194.50 | $44M | +51,076 | +1.7% | |
| 2 | VGSH | 10.10% | 7,525,339 | $443M | $58.85 | $14M | +224,518 | +3.1% | |
| 3 | SPYG | 9.13% | 3,828,393 | $400M | $104.51 | $29M | -67,359 | -1.7% | |
| 4 | IVV | 8.36% | 547,398 | $366M | $669.30 | $35M | +13,615 | +2.5% | |
| 5 | MUB | 6.24% | 2,569,238 | $274M | $106.49 | $8M | +23,983 | +0.9% | |
| 6 | PMBS | 5.08% | 4,486,329 | $223M | $49.66 | $7M | +90,718 | +2.1% | |
| 7 | VYMI | 4.89% | 2,529,655 | $214M | $84.68 | $12M | +3,795 | +0.1% | |
| 8 | SCHF | 4.65% | 8,762,910 | $204M | $23.28 | $15M | +192,479 | +2.2% | |
| 9 | MTUM | 3.88% | 664,061 | $170M | $256.45 | $12M | +4,280 | +0.7% | |
| 10 | VTEB | 3.65% | 3,199,497 | $160M | $50.07 | $17M | +272,652 | +9.3% | |
| 11 | MMIT | 3.38% | 6,102,883 | $148M | $24.30 | $7M | +193,657 | +3.3% | |
| 12 | VOE | 3.26% | 819,795 | $143M | $174.58 | $12M | +24,283 | +3.0% | |
| 13 | PFFD | 3.11% | 7,026,957 | $137M | $19.43 | $5M | +63,864 | +0.9% | |
| 14 | SCHX | 2.82% | 4,692,187 | $124M | $26.34 | $8M | -34,271 | -0.7% | |
| 15 | VIOO | 2.55% | 1,012,871 | $112M | $110.47 | -$21M | -298,329 | -22.8% | |
| 16 | BND | 2.53% | 1,491,677 | $111M | $74.37 | $3M | +25,370 | +1.7% | |
| 17 | FLQM | 1.81% | 1,403,767 | $79M | $56.45 | $6M | +63,528 | +4.7% | |
| 18 | FQAL | 1.59% | 932,277 | $70M | $74.72 | $3M | -18,761 | -2.0% | |
| 19 | SCHE | 1.50% | 1,969,045 | $66M | $33.37 | $7M | +18,372 | +0.9% | |
| 20 | VOT | 1.47% | 219,453 | $64M | $293.79 | $2M | -1,657 | -0.8% | |
| 21 | IEFA | 1.44% | 725,487 | $63M | $87.31 | $2M | -4,893 | -0.7% | |
| 22 | SPHQ | 0.71% | 425,914 | $31M | $73.29 | $588K | -3,877 | -0.9% | |
| 23 | IMCV | 0.66% | 360,195 | $29M | $80.35 | $2M | +218 | +0.1% | |
| 24 | IMCG | 0.55% | 290,218 | $24M | $82.73 | $269K | -5,688 | -1.9% | |
| 25 | IEMG | 0.50% | 334,211 | $22M | $65.92 | $1M | -8,720 | -2.5% | |
| 26 | ESGV | 0.35% | 127,893 | $15M | $118.44 | $1M | -76 | -0.1% | |
| 27 | SCHD | 0.25% | 395,713 | $11M | $27.30 | $296K | -770 | -0.2% | |
| 28 | IUSB | 0.22% | 204,530 | $10M | $46.71 | $99K | +16 | +0.0% | |
| 29 | VB | 0.21% | 36,749 | $9M | $254.28 | -$2M | -12,262 | -25.0% | |
| 30 | SCHG | 0.14% | 189,826 | $6M | $31.91 | $1M | +17,921 | +10.4% | |
| 31 | SCHA | 0.13% | 203,613 | $6M | $27.90 | -$551K | -42,693 | -17.3% | |
| 32 | VSGX | 0.13% | 81,720 | $6M | $69.37 | $261K | -836 | -1.0% | |
| 33 | ESGD | 0.12% | 57,969 | $5M | $92.98 | $227K | +98 | +0.2% | |
| 34 | OWNS | 0.11% | 283,056 | $5M | $17.39 | $284K | +12,291 | +4.5% | |
| 35 | SPY | 0.10% | 6,299 | $4M | $666.18 | $87K | -352 | -5.3% | |
| 36 | VOO | 0.08% | 6,032 | $4M | $612.38 | $332K | +113 | +1.9% | |
| 37 | EFA | 0.07% | 34,403 | $3M | $93.37 | $137K | — | — | |
| 38 | JSML | 0.07% | 42,115 | $3M | $74.78 | $159K | -2,219 | -5.0% | |
| 39 | MSFT | 0.06% | 4,903 | $3M | $517.95 | $98K | -6 | -0.1% | |
| 40 | VTI | 0.05% | 6,047 | $2M | $328.17 | $266K | +392 | +6.9% | |
| 41 | AAPL | 0.04% | 7,232 | $2M | $254.63 | $358K | — | — | |
| 42 | SUSL | 0.04% | 13,957 | $2M | $117.04 | $142K | +187 | +1.4% | |
| 43 | IWM | 0.04% | 6,558 | $2M | $241.96 | $138K | -157 | -2.3% | |
| 44 | IWR | 0.03% | 15,542 | $2M | $96.55 | $48K | -257 | -1.6% | |
| 45 | EMXC | 0.03% | 19,904 | $1M | $67.51 | $87K | — | — | |
| 46 | IWF | 0.03% | 2,728 | $1M | $468.41 | -$81K | -472 | -14.8% | |
| 47 | GLD | 0.03% | 3,341 | $1M | $355.46 | $193K | +77 | +2.4% | |
| 48 | VUG | 0.03% | 2,317 | $1M | $479.61 | $93K | -5 | -0.2% | |
| 49 | IWB | 0.02% | 2,907 | $1M | $365.48 | $75K | — | — | |
| 50 | ITOT | 0.02% | 7,065 | $1M | $145.65 | $75K | — | — | |
| 51 | MDY | 0.02% | 1,635 | $975K | $596.03 | $49K | +1 | +0.1% | |
| 52 | VIG | 0.02% | 4,485 | $968K | $215.79 | $160K | +539 | +13.7% | |
| 53 | HDEF | 0.02% | 30,808 | $906K | $29.42 | -$2K | -683 | -2.2% | |
| 54 | AGG | 0.02% | 8,514 | $854K | $100.25 | $58K | +497 | +6.2% | |
| 55 | FDMO | 0.02% | 9,108 | $758K | $83.17 | $88K | +277 | +3.1% | |
| 56 | META | 0.01% | 886 | $651K | $734.38 | -$3K | — | — | |
| 57 | SUB | 0.01% | 5,880 | $628K | $106.78 | $23K | +190 | +3.3% | |
| 58 | IWD | 0.01% | 2,974 | $605K | $203.59 | $27K | -3 | -0.1% | |
| 59 | PHYS | 0.01% | 20,000 | $592K | $29.62 | $85K | — | — | |
| 60 | PGR | 0.01% | 2,344 | $579K | $246.95 | -$47K | — | — | |
| 61 | AMZN | 0.01% | 2,510 | $551K | $219.57 | $452 | — | — | |
| 62 | FSV | 0.01% | 2,865 | $546K | $190.49 | $45K | — | — | |
| 63 | SPYM | 0.01% | 6,155 | $482K | $78.34 | $80K | +625 | +11.3% | |
| 64 | VEU | 0.01% | 6,592 | $470K | $71.37 | $27K | — | — | |
| 65 | MA | 0.01% | 801 | $456K | $568.81 | $6K | — | — | |
| 66 | IJR | 0.01% | 3,655 | $434K | $118.82 | -$23K | -528 | -12.6% | |
| 67 | IWO | 0.01% | 1,341 | $429K | $320.04 | $63K | +61 | +4.8% | |
| 68 | VXF | 0.01% | 1,993 | $417K | $209.34 | $33K | — | — | |
| 69 | CTAS | 0.01% | 2,000 | $411K | $205.26 | -$35K | — | — | |
| 70 | JPM | 0.01% | 1,115 | $352K | $315.43 | $25K | -11 | -1.0% | |
| 71 | JEPI | 0.01% | 5,892 | $336K | $57.10 | $48K | +812 | +16.0% | |
| 72 | INTF | 0.01% | 8,762 | $315K | $35.91 | $16K | +29 | +0.3% | |
| 73 | AVUV | 0.01% | 3,132 | $312K | $99.53 | $26K | — | — | |
| 74 | VWO | 0.01% | 5,431 | $294K | $54.18 | $39K | +267 | +5.2% | |
| 75 | IWP | 0.01% | 2,053 | $292K | $142.41 | -$23K | -219 | -9.6% | |
| 76 | QEFA | 0.01% | 3,283 | $289K | $87.91 | -$45K | -632 | -16.1% | |
| 77 | DFUV | 0.01% | 6,283 | $281K | $44.69 | $15K | — | — | |
| 78 | ITW | 0.01% | 1,000 | $261K | $260.76 | $13K | -3 | -0.3% | |
| 79 | JEPQ | 0.01% | 4,409 | $254K | $57.52 | $45K | +566 | +14.7% | |
| 80 | JNJ | 0.01% | 1,322 | $245K | $185.42 | -$31K | -485 | -26.8% | |
| 81 | CAT | 0.01% | 506 | $241K | $477.15 | — | +506 | — | NEW |
| 82 | BRK-B | 0.01% | 477 | $240K | $502.74 | $8K | — | — | |
| 83 | QQQ | 0.01% | 382 | $229K | $600.37 | $28K | +17 | +4.7% | |
| 84 | NDAQ | 0.01% | 2,505 | $222K | $88.45 | -$2K | — | — | |
| 85 | HD | 0.01% | 545 | $221K | $405.19 | $20K | -4 | -0.7% | |
| 86 | URI | 0.01% | 230 | $220K | $954.66 | — | +230 | — | NEW |
| 87 | SCHY | —% | 7,621 | $213K | $27.94 | — | +7,621 | — | NEW |
| 88 | PEP | —% | 1,500 | $211K | $140.44 | — | +1,500 | — | NEW |
| 89 | DIS | —% | — | — | — | -$213K | -1,719 | -100.0% | SOLD |
| 90 | SHYM | —% | — | — | — | -$2M | -95,515 | -100.0% | SOLD |