Asset Manager
← All Institutions
Orgel Wealth Management, LLC
2420 RIVERS EDGE DRIVE, ALTOONA, WI 54720 • 715-835-6525
Market Value
$4.5B
+3.4%
Holdings
94
+4
New Purchases
6
Added To
41
Closed
2
Reduced
31
Top 10 Concentration
69.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 10.47% | 10.10% | +0.36% | $474M |
| VTEB | 3.95% | 3.65% | +0.29% | $179M |
| PMBS | 5.19% | 5.08% | +0.10% | $235M |
| SCHF | 4.74% | 4.65% | +0.08% | $215M |
| VYMI | 4.97% | 4.89% | +0.08% | $225M |
| FLQM | 1.88% | 1.81% | +0.07% | $85M |
| IVV | 8.42% | 8.36% | +0.06% | $382M |
| VOE | 3.32% | 3.26% | +0.05% | $150M |
| QUAL | 13.37% | 13.34% | +0.03% | $606M |
| FAST | 0.03% | 0.00% | +0.03% | $1M |
| BND | 2.56% | 2.53% | +0.03% | $116M |
| MMIT | 3.40% | 3.38% | +0.01% | $154M |
| SMH | 0.01% | 0.00% | +0.01% | $543K |
| MGK | 0.01% | 0.00% | +0.01% | $527K |
| QQQM | 0.01% | 0.00% | +0.01% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 8.69% | 9.13% | -0.44% | $394M |
| MTUM | 3.74% | 3.88% | -0.15% | $169M |
| VOT | 1.33% | 1.47% | -0.15% | $60M |
| FQAL | 1.52% | 1.59% | -0.07% | $69M |
| MUB | 6.18% | 6.24% | -0.06% | $280M |
| SCHE | 1.45% | 1.50% | -0.05% | $66M |
| SPHQ | 0.67% | 0.71% | -0.05% | $30M |
| SCHX | 2.78% | 2.82% | -0.04% | $126M |
| PFFD | 3.07% | 3.11% | -0.04% | $139M |
| SCHD | 0.21% | 0.25% | -0.03% | $10M |
| IMCG | 0.51% | 0.55% | -0.03% | $23M |
| IEMG | 0.47% | 0.50% | -0.03% | $22M |
| JSML | 0.05% | 0.07% | -0.02% | $2M |
| VB | 0.19% | 0.21% | -0.02% | $9M |
| VIOO | 2.53% | 2.55% | -0.02% | $115M |
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 | 18 | $517M | 11.4% |
| Large Cap | 58 | $3.1B | 69.5% |
| Mid Cap | 7 | $285M | 6.3% |
| Small Cap | 10 | $578M | 12.7% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$56.9B
Avg P/E
25.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
76
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.37% | 3,050,553 | $606M | $198.62 | $21M | +44,952 | +1.5% | |
| 2 | VGSH | 10.47% | 8,078,817 | $474M | $58.73 | $32M | +553,478 | +7.3% | |
| 3 | SPYG | 8.69% | 3,690,972 | $394M | $106.70 | -$6M | -137,421 | -3.6% | |
| 4 | IVV | 8.42% | 557,287 | $382M | $684.94 | $15M | +9,889 | +1.8% | |
| 5 | MUB | 6.18% | 2,615,919 | $280M | $107.11 | $7M | +46,681 | +1.8% | |
| 6 | PMBS | 5.19% | 4,730,002 | $235M | $49.69 | $12M | +243,673 | +5.4% | |
| 7 | VYMI | 4.97% | 2,502,221 | $225M | $90.00 | $11M | -27,434 | -1.1% | |
| 8 | SCHF | 4.74% | 8,932,214 | $215M | $24.04 | $11M | +169,304 | +1.9% | |
| 9 | VTEB | 3.95% | 3,556,836 | $179M | $50.29 | $19M | +357,339 | +11.2% | |
| 10 | MTUM | 3.74% | 676,461 | $169M | $250.31 | -$974K | +12,400 | +1.9% | |
| 11 | MMIT | 3.40% | 6,325,741 | $154M | $24.33 | $6M | +222,858 | +3.6% | |
| 12 | VOE | 3.32% | 847,200 | $150M | $177.37 | $7M | +27,405 | +3.3% | |
| 13 | PFFD | 3.07% | 7,370,268 | $139M | $18.91 | $3M | +343,311 | +4.9% | |
| 14 | SCHX | 2.78% | 4,679,398 | $126M | $26.91 | $2M | -12,789 | -0.3% | |
| 15 | BND | 2.56% | 1,565,416 | $116M | $74.07 | $5M | +73,739 | +4.9% | |
| 16 | VIOO | 2.53% | 1,035,330 | $115M | $110.96 | $3M | +22,459 | +2.2% | |
| 17 | FLQM | 1.88% | 1,510,839 | $85M | $56.26 | $6M | +107,072 | +7.6% | |
| 18 | FQAL | 1.52% | 909,586 | $69M | $75.59 | -$904K | -22,691 | -2.4% | |
| 19 | SCHE | 1.45% | 2,002,676 | $66M | $32.75 | -$119K | +33,631 | +1.7% | |
| 20 | IEFA | 1.43% | 723,576 | $65M | $89.46 | $1M | -1,911 | -0.3% | |
| 21 | VOT | 1.33% | 215,245 | $60M | $279.14 | -$4M | -4,208 | -1.9% | |
| 22 | SPHQ | 0.67% | 402,733 | $30M | $75.05 | -$990K | -23,181 | -5.4% | |
| 23 | IMCV | 0.65% | 358,216 | $29M | $82.34 | $553K | -1,979 | -0.6% | |
| 24 | IMCG | 0.51% | 291,237 | $23M | $79.84 | -$757K | +1,019 | +0.3% | |
| 25 | IEMG | 0.47% | 320,235 | $22M | $67.22 | -$505K | -13,976 | -4.2% | |
| 26 | ESGV | 0.34% | 127,889 | $15M | $120.96 | $322K | -4 | — | |
| 27 | SCHD | 0.21% | 349,405 | $10M | $27.43 | -$1M | -46,308 | -11.7% | |
| 28 | IUSB | 0.21% | 203,722 | $9M | $46.54 | -$72K | -808 | -0.4% | |
| 29 | VB | 0.19% | 34,183 | $9M | $257.95 | -$527K | -2,566 | -7.0% | |
| 30 | SCHG | 0.15% | 205,856 | $7M | $32.62 | $658K | +16,030 | +8.4% | |
| 31 | SCHA | 0.13% | 202,769 | $6M | $28.48 | $94K | -844 | -0.4% | |
| 32 | VSGX | 0.12% | 78,735 | $6M | $71.62 | -$30K | -2,985 | -3.6% | |
| 33 | ESGD | 0.12% | 57,918 | $6M | $95.09 | $117K | -51 | -0.1% | |
| 34 | OWNS | 0.11% | 287,779 | $5M | $17.46 | $102K | +4,723 | +1.7% | |
| 35 | SPY | 0.09% | 6,263 | $4M | $681.92 | $75K | -36 | -0.6% | |
| 36 | VOO | 0.08% | 6,089 | $4M | $627.14 | $125K | +57 | +0.9% | |
| 37 | EFA | 0.07% | 34,420 | $3M | $96.03 | $93K | +17 | +0.1% | |
| 38 | MSFT | 0.06% | 5,197 | $3M | $483.62 | -$26K | +294 | +6.0% | |
| 39 | JSML | 0.05% | 31,869 | $2M | $73.56 | -$805K | -10,246 | -24.3% | |
| 40 | AAPL | 0.05% | 7,893 | $2M | $271.86 | $304K | +661 | +9.1% | |
| 41 | VTI | 0.05% | 6,117 | $2M | $335.27 | $66K | +70 | +1.2% | |
| 42 | SUSL | 0.04% | 13,742 | $2M | $121.27 | $33K | -215 | -1.5% | |
| 43 | IWM | 0.04% | 6,484 | $2M | $246.16 | $9K | -74 | -1.1% | |
| 44 | EMXC | 0.03% | 19,739 | $1M | $72.68 | $91K | -165 | -0.8% | |
| 45 | IWR | 0.03% | 14,593 | $1M | $96.27 | -$96K | -949 | -6.1% | |
| 46 | IWF | 0.03% | 2,859 | $1M | $473.30 | $75K | +131 | +4.8% | |
| 47 | GLD | 0.03% | 3,341 | $1M | $396.30 | $136K | — | — | |
| 48 | FAST | 0.03% | 32,890 | $1M | $40.13 | — | +32,890 | — | NEW |
| 49 | VUG | 0.03% | 2,450 | $1M | $487.86 | $84K | +133 | +5.7% | |
| 50 | AGG | 0.03% | 11,934 | $1M | $99.88 | $338K | +3,420 | +40.2% | |
| 51 | ITOT | 0.02% | 7,065 | $1M | $148.69 | $21K | — | — | |
| 52 | VIG | 0.02% | 4,724 | $1M | $219.78 | $70K | +239 | +5.3% | |
| 53 | MDY | 0.02% | 1,614 | $974K | $603.28 | -$816 | -21 | -1.3% | |
| 54 | HDEF | 0.02% | 29,459 | $913K | $30.99 | $7K | -1,349 | -4.4% | |
| 55 | FDMO | 0.02% | 8,961 | $752K | $83.96 | -$5K | -147 | -1.6% | |
| 56 | PHYS | 0.01% | 20,000 | $660K | $33.02 | $68K | — | — | |
| 57 | AMZN | 0.01% | 2,859 | $660K | $230.82 | $109K | +349 | +13.9% | |
| 58 | SUB | 0.01% | 6,039 | $644K | $106.70 | $16K | +159 | +2.7% | |
| 59 | IWD | 0.01% | 2,964 | $623K | $210.34 | $18K | -10 | -0.3% | |
| 60 | META | 0.01% | 938 | $619K | $660.09 | -$31K | +52 | +5.9% | |
| 61 | SPYM | 0.01% | 6,966 | $559K | $80.22 | $77K | +811 | +13.2% | |
| 62 | SMH | 0.01% | 1,509 | $543K | $360.13 | — | +1,509 | — | NEW |
| 63 | PGR | 0.01% | 2,385 | $543K | $227.72 | -$36K | +41 | +1.8% | |
| 64 | MGK | 0.01% | 1,276 | $527K | $412.77 | — | +1,276 | — | NEW |
| 65 | QQQM | 0.01% | 2,067 | $523K | $252.92 | — | +2,067 | — | NEW |
| 66 | VEU | 0.01% | 6,592 | $485K | $73.56 | $14K | — | — | |
| 67 | MA | 0.01% | 836 | $477K | $570.88 | $22K | +35 | +4.4% | |
| 68 | RSP | 0.01% | 2,465 | $472K | $191.56 | — | +2,465 | — | NEW |
| 69 | FSV | 0.01% | 2,865 | $446K | $155.53 | -$100K | — | — | |
| 70 | IWO | 0.01% | 1,334 | $431K | $323.01 | $2K | -7 | -0.5% | |
| 71 | VXF | 0.01% | 1,993 | $417K | $209.12 | -$438 | — | — | |
| 72 | IJR | 0.01% | 3,452 | $415K | $120.17 | -$19K | -203 | -5.5% | |
| 73 | JPM | 0.01% | 1,273 | $410K | $322.22 | $58K | +158 | +14.2% | |
| 74 | JEPI | 0.01% | 7,061 | $404K | $57.24 | $68K | +1,169 | +19.8% | |
| 75 | CTAS | 0.01% | 2,000 | $376K | $188.07 | -$34K | — | — | |
| 76 | IWB | 0.01% | 923 | $345K | $373.44 | -$718K | -1,984 | -68.2% | |
| 77 | CAT | 0.01% | 601 | $344K | $572.87 | $103K | +95 | +18.8% | |
| 78 | INTF | 0.01% | 8,762 | $331K | $37.75 | $16K | — | — | |
| 79 | JEPQ | 0.01% | 5,153 | $299K | $58.12 | $46K | +744 | +16.9% | |
| 80 | QEFA | 0.01% | 3,283 | $298K | $90.67 | $9K | — | — | |
| 81 | VWO | 0.01% | 5,464 | $294K | $53.76 | -$507 | +33 | +0.6% | |
| 82 | DFUV | 0.01% | 6,283 | $293K | $46.59 | $12K | — | — | |
| 83 | JNJ | 0.01% | 1,322 | $274K | $206.95 | $28K | — | — | |
| 84 | IWP | 0.01% | 1,978 | $271K | $136.94 | -$22K | -75 | -3.6% | |
| 85 | SCHY | 0.01% | 8,806 | $263K | $29.82 | $50K | +1,185 | +15.6% | |
| 86 | HD | 0.01% | 748 | $257K | $344.10 | $37K | +203 | +37.2% | |
| 87 | NDAQ | 0.01% | 2,623 | $255K | $97.13 | $33K | +118 | +4.7% | |
| 88 | ITW | 0.01% | 1,000 | $246K | $246.30 | -$14K | — | — | |
| 89 | BRK-B | 0.01% | 477 | $240K | $502.65 | -$42 | — | — | |
| 90 | QQQ | —% | 365 | $224K | $614.31 | -$5K | -17 | -4.5% | |
| 91 | VTV | —% | 1,137 | $217K | $190.99 | — | +1,137 | — | NEW |
| 92 | PEP | —% | 1,500 | $215K | $143.52 | $5K | — | — | |
| 93 | URI | —% | — | — | — | -$220K | -230 | -100.0% | SOLD |
| 94 | AVUV | —% | — | — | — | -$312K | -3,132 | -100.0% | SOLD |