Asset Manager
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Orgel Wealth Management, LLC
2420 RIVERS EDGE DRIVE, ALTOONA, WI 54720 • 715-835-6525
Market Value
$4.6B
+2.4%
Holdings
100
+6
New Purchases
8
Added To
45
Closed
5
Reduced
31
Top 10 Concentration
68.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSDB | 5.73% | 0.00% | +5.73% | $266M |
| VYMI | 6.22% | 4.97% | +1.25% | $289M |
| SCHF | 5.02% | 4.74% | +0.28% | $233M |
| VOE | 3.57% | 3.32% | +0.25% | $166M |
| FLQM | 2.13% | 1.88% | +0.25% | $99M |
| QUAL | 13.61% | 13.37% | +0.24% | $632M |
| IVV | 8.58% | 8.42% | +0.16% | $398M |
| VIOO | 2.69% | 2.53% | +0.15% | $125M |
| VSGX | 0.19% | 0.12% | +0.07% | $9M |
| ESGD | 0.19% | 0.12% | +0.07% | $9M |
| SCHE | 1.50% | 1.45% | +0.05% | $70M |
| PSQA | 0.02% | 0.00% | +0.02% | $995K |
| MMIT | 3.41% | 3.40% | +0.02% | $158M |
| MLPX | 0.02% | 0.00% | +0.02% | $776K |
| SPYM | 0.02% | 0.01% | +0.01% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 7.36% | 10.47% | -3.11% | $341M |
| BND | 0.00% | 2.56% | -2.56% | $0 |
| SPYG | 7.23% | 8.69% | -1.45% | $336M |
| PFFD | 2.79% | 3.07% | -0.28% | $130M |
| VTEB | 3.72% | 3.95% | -0.22% | $173M |
| MTUM | 3.54% | 3.74% | -0.20% | $164M |
| SCHX | 2.59% | 2.78% | -0.19% | $120M |
| VOT | 1.21% | 1.33% | -0.11% | $56M |
| FQAL | 1.41% | 1.52% | -0.11% | $65M |
| MUB | 6.12% | 6.18% | -0.06% | $284M |
| IEFA | 1.37% | 1.43% | -0.06% | $64M |
| PMBS | 5.15% | 5.19% | -0.04% | $239M |
| FAST | 0.00% | 0.03% | -0.03% | $0 |
| IMCV | 0.63% | 0.65% | -0.02% | $29M |
| SPHQ | 0.65% | 0.67% | -0.02% | $30M |
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 | 20 | $418M | 9.0% |
| Large Cap | 57 | $3.1B | 66.1% |
| Mid Cap | 8 | $289M | 6.2% |
| Small Cap | 12 | $862M | 18.6% |
| Micro Cap | 3 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$53.0B
Avg P/E
24.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
81
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.61% | 3,292,676 | $632M | $191.81 | $26M | +242,123 | +7.9% | |
| 2 | IVV | 8.58% | 609,638 | $398M | $653.21 | $17M | +52,351 | +9.4% | |
| 3 | VGSH | 7.36% | 5,832,672 | $341M | $58.54 | -$133M | -2,246,145 | -27.8% | |
| 4 | SPYG | 7.23% | 3,429,117 | $336M | $97.91 | -$58M | -261,855 | -7.1% | |
| 5 | VYMI | 6.22% | 3,064,412 | $289M | $94.24 | $64M | +562,191 | +22.5% | |
| 6 | MUB | 6.12% | 2,677,093 | $284M | $106.15 | $4M | +61,174 | +2.3% | |
| 7 | VSDB | 5.73% | 3,489,169 | $266M | $76.25 | — | +3,489,169 | — | NEW |
| 8 | PMBS | 5.15% | 4,819,490 | $239M | $49.60 | $4M | +89,488 | +1.9% | |
| 9 | SCHF | 5.02% | 9,411,516 | $233M | $24.75 | $18M | +479,302 | +5.4% | |
| 10 | VTEB | 3.72% | 3,465,055 | $173M | $49.89 | -$6M | -91,781 | -2.6% | |
| 11 | VOE | 3.57% | 899,090 | $166M | $184.28 | $15M | +51,890 | +6.1% | |
| 12 | MTUM | 3.54% | 683,699 | $164M | $239.99 | -$5M | +7,238 | +1.1% | |
| 13 | MMIT | 3.41% | 6,575,324 | $158M | $24.11 | $5M | +249,583 | +4.0% | |
| 14 | PFFD | 2.79% | 7,045,871 | $130M | $18.40 | -$10M | -324,397 | -4.4% | |
| 15 | VIOO | 2.69% | 1,086,768 | $125M | $114.83 | $10M | +51,438 | +5.0% | |
| 16 | SCHX | 2.59% | 4,691,102 | $120M | $25.64 | -$6M | +11,704 | +0.2% | |
| 17 | FLQM | 2.13% | 1,796,639 | $99M | $54.93 | $14M | +285,800 | +18.9% | |
| 18 | SCHE | 1.50% | 2,110,215 | $70M | $32.95 | $4M | +107,539 | +5.4% | |
| 19 | FQAL | 1.41% | 900,088 | $65M | $72.60 | -$3M | -9,498 | -1.0% | |
| 20 | IEFA | 1.37% | 702,396 | $64M | $90.53 | -$1M | -21,180 | -2.9% | |
| 21 | VOT | 1.21% | 219,081 | $56M | $257.35 | -$4M | +3,836 | +1.8% | |
| 22 | SPHQ | 0.65% | 398,406 | $30M | $75.19 | -$269K | -4,327 | -1.1% | |
| 23 | IMCV | 0.63% | 342,827 | $29M | $84.79 | -$428K | -15,389 | -4.3% | |
| 24 | IMCG | 0.49% | 291,617 | $23M | $78.77 | -$282K | +380 | +0.1% | |
| 25 | IEMG | 0.46% | 306,540 | $21M | $69.75 | -$145K | -13,695 | -4.3% | |
| 26 | ESGV | 0.33% | 138,135 | $16M | $112.27 | $39K | +10,246 | +8.0% | |
| 27 | IUSB | 0.20% | 201,654 | $9M | $46.19 | -$167K | -2,068 | -1.0% | |
| 28 | SCHD | 0.20% | 296,407 | $9M | $30.68 | -$490K | -52,998 | -15.2% | |
| 29 | VSGX | 0.19% | 126,099 | $9M | $71.73 | $3M | +47,364 | +60.2% | |
| 30 | VB | 0.19% | 33,799 | $9M | $261.92 | $35K | -384 | -1.1% | |
| 31 | ESGD | 0.19% | 90,685 | $9M | $95.62 | $3M | +32,767 | +56.6% | |
| 32 | SCHG | 0.14% | 220,575 | $6M | $29.13 | -$290K | +14,719 | +7.2% | |
| 33 | SCHA | 0.12% | 198,315 | $6M | $29.08 | -$8K | -4,454 | -2.2% | |
| 34 | OWNS | 0.11% | 286,424 | $5M | $17.34 | -$58K | -1,355 | -0.5% | |
| 35 | SPY | 0.09% | 6,278 | $4M | $650.34 | -$188K | +15 | +0.2% | |
| 36 | VOO | 0.08% | 6,295 | $4M | $597.55 | -$57K | +206 | +3.4% | |
| 37 | EFA | 0.07% | 33,637 | $3M | $97.13 | -$38K | -783 | -2.3% | |
| 38 | VTI | 0.05% | 6,619 | $2M | $320.81 | $73K | +502 | +8.2% | |
| 39 | AAPL | 0.04% | 7,815 | $2M | $253.79 | -$162K | -78 | -1.0% | |
| 40 | MSFT | 0.04% | 5,330 | $2M | $370.17 | -$540K | +133 | +2.6% | |
| 41 | JSML | 0.04% | 24,358 | $2M | $70.03 | -$639K | -7,511 | -23.6% | |
| 42 | IWM | 0.04% | 6,597 | $2M | $248.00 | $40K | +113 | +1.7% | |
| 43 | SUSL | 0.03% | 13,535 | $2M | $113.60 | -$129K | -207 | -1.5% | |
| 44 | EMXC | 0.03% | 19,122 | $2M | $78.66 | $70K | -617 | -3.1% | |
| 45 | GLD | 0.03% | 3,341 | $1M | $430.27 | $114K | — | — | |
| 46 | IWR | 0.03% | 14,268 | $1M | $97.23 | -$18K | -325 | -2.2% | |
| 47 | IWF | 0.03% | 2,965 | $1M | $426.40 | -$89K | +106 | +3.7% | |
| 48 | VIG | 0.03% | 5,755 | $1M | $215.06 | $199K | +1,031 | +21.8% | |
| 49 | MDY | 0.03% | 1,892 | $1M | $616.76 | $193K | +278 | +17.2% | |
| 50 | AGG | 0.02% | 11,615 | $1M | $99.27 | -$39K | -319 | -2.7% | |
| 51 | ITOT | 0.02% | 8,027 | $1M | $142.43 | $93K | +962 | +13.6% | |
| 52 | PSQA | 0.02% | 48,662 | $995K | $20.44 | — | +48,662 | — | NEW |
| 53 | VUG | 0.02% | 2,262 | $988K | $436.79 | -$207K | -188 | -7.7% | |
| 54 | HDEF | 0.02% | 29,726 | $963K | $32.41 | $50K | +267 | +0.9% | |
| 55 | SPYM | 0.02% | 12,185 | $933K | $76.54 | $374K | +5,219 | +74.9% | |
| 56 | MLPX | 0.02% | 10,495 | $776K | $73.94 | — | +10,495 | — | NEW |
| 57 | SUB | 0.02% | 7,041 | $750K | $106.50 | $106K | +1,002 | +16.6% | |
| 58 | JEPI | 0.02% | 12,640 | $716K | $56.68 | $312K | +5,579 | +79.0% | |
| 59 | PHYS | 0.02% | 20,000 | $709K | $35.44 | $48K | — | — | |
| 60 | AMZN | 0.02% | 3,344 | $696K | $208.25 | $36K | +485 | +17.0% | |
| 61 | IWD | 0.01% | 3,005 | $642K | $213.67 | $19K | +41 | +1.4% | |
| 62 | FDMO | 0.01% | 7,448 | $597K | $80.10 | -$156K | -1,513 | -16.9% | |
| 63 | JEPQ | 0.01% | 9,994 | $555K | $55.52 | $255K | +4,841 | +94.0% | |
| 64 | META | 0.01% | 918 | $525K | $572.13 | -$94K | -20 | -2.1% | |
| 65 | VEU | 0.01% | 6,750 | $507K | $75.10 | $22K | +158 | +2.4% | |
| 66 | RSP | 0.01% | 2,501 | $480K | $191.92 | $8K | +36 | +1.5% | |
| 67 | SCHY | 0.01% | 14,951 | $473K | $31.66 | $211K | +6,145 | +69.8% | |
| 68 | CAT | 0.01% | 666 | $472K | $708.46 | $128K | +65 | +10.8% | |
| 69 | PGR | 0.01% | 2,344 | $465K | $198.24 | -$78K | -41 | -1.7% | |
| 70 | MA | 0.01% | 898 | $449K | $499.56 | -$29K | +62 | +7.4% | |
| 71 | IJR | 0.01% | 3,425 | $426K | $124.31 | $11K | -27 | -0.8% | |
| 72 | IWO | 0.01% | 1,334 | $419K | $313.81 | -$12K | — | — | |
| 73 | VXF | 0.01% | 1,993 | $410K | $205.80 | -$7K | — | — | |
| 74 | IWP | 0.01% | 3,153 | $404K | $128.12 | $133K | +1,175 | +59.4% | |
| 75 | FSV | 0.01% | 2,865 | $398K | $138.94 | -$48K | — | — | |
| 76 | JPM | 0.01% | 1,197 | $352K | $294.16 | -$58K | -76 | -6.0% | |
| 77 | INTF | 0.01% | 8,762 | $341K | $38.96 | $11K | — | — | |
| 78 | CTAS | 0.01% | 2,000 | $338K | $169.14 | -$38K | — | — | |
| 79 | IWB | 0.01% | 940 | $335K | $356.56 | -$10K | +17 | +1.8% | |
| 80 | DGRE | 0.01% | 10,030 | $332K | $33.12 | — | +10,030 | — | NEW |
| 81 | BRK-B | 0.01% | 687 | $329K | $479.20 | $89K | +210 | +44.0% | |
| 82 | QEFA | 0.01% | 3,516 | $328K | $93.27 | $30K | +233 | +7.1% | |
| 83 | JNJ | 0.01% | 1,322 | $323K | $244.44 | $50K | — | — | |
| 84 | DFUV | 0.01% | 6,283 | $304K | $48.46 | $12K | — | — | |
| 85 | GOOGL | 0.01% | 1,048 | $301K | $287.56 | — | +1,048 | — | NEW |
| 86 | QQQ | 0.01% | 496 | $286K | $577.18 | $62K | +131 | +35.9% | |
| 87 | VWO | 0.01% | 5,272 | $285K | $54.05 | -$9K | -192 | -3.5% | |
| 88 | IGRO | 0.01% | 3,358 | $281K | $83.77 | — | +3,358 | — | NEW |
| 89 | ITW | 0.01% | 1,000 | $260K | $260.29 | $14K | — | — | |
| 90 | GOOG | 0.01% | 903 | $259K | $286.86 | — | +903 | — | NEW |
| 91 | IWS | 0.01% | 1,675 | $244K | $145.74 | — | +1,675 | — | NEW |
| 92 | PEP | 0.01% | 1,500 | $233K | $155.29 | $18K | — | — | |
| 93 | NDAQ | —% | 2,505 | $213K | $84.89 | -$42K | -118 | -4.5% | |
| 94 | VTV | —% | 1,052 | $206K | $196.20 | -$11K | -85 | -7.5% | |
| 95 | HD | —% | 613 | $202K | $328.89 | -$56K | -135 | -18.1% | |
| 96 | QQQM | —% | — | — | — | -$523K | -2,067 | -100.0% | SOLD |
| 97 | SMH | —% | — | — | — | -$543K | -1,509 | -100.0% | SOLD |
| 98 | FAST | —% | — | — | — | -$1M | -32,890 | -100.0% | SOLD |
| 99 | BND | —% | — | — | — | -$116M | -1,565,416 | -100.0% | SOLD |
| 100 | MGK | —% | — | — | — | -$527K | -1,276 | -100.0% | SOLD |