WFS

Weitzel Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$787K
3
+$693K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$637K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$570K

Top Sells

1
+$3.77M
2
+$235K
3
+$160K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$70.2K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$66.3K

Sector Composition

1 Industrials 3.59%
2 Financials 0.46%
3 Consumer Discretionary 0.35%
4 Utilities 0.24%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$54M 20.35%
678,821
+7,707
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.6M 14.93%
609,677
-2,426
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.4B
$21M 7.9%
683,477
+25,930
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$18.2M 6.84%
711,263
+16,614
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$14.8M 5.59%
313,078
+11,814
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$13M 4.91%
263,945
+13,816
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$78.8B
$12.6M 4.73%
261,407
+11,543
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
$10.7M 4.04%
18,467
+753
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$10.2M 3.85%
148,434
+3,323
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$9.93M 3.74%
93,460
+897
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$9.45M 3.56%
29,279
+1,153
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.79B
$8.61M 3.25%
38,458
+959
DE icon
13
Deere & Co
DE
$159B
$5.27M 1.99%
9,298
+1
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$4.37M 1.65%
94,198
+5,552
VTV icon
15
Vanguard Value ETF
VTV
$179B
$4.23M 1.59%
21,490
+216
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.08M 1.54%
80,347
-1,378
ETN icon
17
Eaton
ETN
$164B
$4.05M 1.53%
51,061
+50,313
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.9M 0.72%
33,481
-162
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$1.86M 0.7%
36,730
-918
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.78M 0.67%
27,452
+3,406
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.49M 0.56%
6,207
+462
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.44M 0.54%
6,612
+209
USB icon
23
US Bancorp
USB
$82.4B
$1.21M 0.46%
22,909
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.08M 0.41%
18,141
-1,106
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$825K 0.31%
1,260
+1
1
2 3