WFS

Weitzel Financial Services Portfolio holdings

AUM $246M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$547K
3
+$530K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K

Top Sells

1
+$421K
2
+$60.1K
3
+$57.8K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.1K
5
USB icon
US Bancorp
USB
+$3.27K

Sector Composition

1 Industrials 1.79%
2 Financials 0.43%
3 Consumer Discretionary 0.34%
4 Utilities 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$53.5M 21.72%
669,240
+1,448
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.9M 14.6%
602,259
+10,598
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$17.5M 7.12%
675,717
+13,800
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$16.8M 6.83%
630,033
+20,488
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.61B
$13.6M 5.55%
288,776
+11,208
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$12.2M 4.96%
245,964
+4,017
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$12.1M 4.93%
242,730
+6,123
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$10.3M 4.18%
17,234
+228
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$10M 4.08%
93,879
-540
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$9.41M 3.82%
142,187
+1,876
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$8.62M 3.5%
26,472
+950
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.46B
$7.91M 3.22%
37,019
+520
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.16M 1.69%
81,835
+1,168
DE icon
14
Deere & Co
DE
$124B
$4.12M 1.68%
9,294
+5
VTV icon
15
Vanguard Value ETF
VTV
$147B
$3.65M 1.48%
19,728
+1,507
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.41M 1.39%
49,889
-878
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.37M 1.37%
79,121
+9,177
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.92B
$1.89M 0.77%
37,042
-8,247
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.87M 0.76%
34,069
+120
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.45M 0.59%
22,620
+4,542
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31B
$1.28M 0.52%
6,215
+156
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.27M 0.52%
21,230
+337
USB icon
23
US Bancorp
USB
$71.1B
$1.07M 0.43%
22,909
-70
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.04M 0.42%
4,217
+1,902
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$784K 0.32%
1,187
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