WFS

Weitzel Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$603K
3
+$597K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$490K

Top Sells

1
+$171K
2
+$141K
3
+$119K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.5K

Sector Composition

1 Industrials 1.77%
2 Financials 0.48%
3 Consumer Discretionary 0.32%
4 Utilities 0.23%
5 Technology 0.2%
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
$12B
$55.5M 21.48%
671,114
+1,874
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$211B
$38.7M 14.97%
612,103
+9,844
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.1B
$18.2M 7.06%
657,547
+27,514
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$17.9M 6.92%
694,649
+18,932
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.7B
$14.4M 5.58%
301,264
+12,488
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$12.5M 4.84%
250,129
+7,399
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$75.9B
$12.1M 4.67%
249,864
+3,900
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$10.9M 4.2%
17,714
+480
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$10.2M 3.94%
145,111
+2,924
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.8B
$9.93M 3.84%
92,563
-1,316
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$581B
$9.46M 3.66%
28,126
+1,654
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8.07B
$7.91M 3.06%
37,499
+480
DE icon
13
Deere & Co
DE
$166B
$4.34M 1.68%
9,297
+3
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.2B
$4.16M 1.61%
81,725
-110
VTV icon
15
Vanguard Value ETF
VTV
$169B
$4.1M 1.59%
21,274
+1,546
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$3.98M 1.54%
88,646
+9,525
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$3.71M 1.44%
49,897
+8
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.97B
$1.93M 0.75%
37,648
+606
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.92M 0.74%
33,643
-426
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$1.57M 0.61%
24,046
+1,426
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.45M 0.56%
5,745
+1,528
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.37M 0.53%
6,403
+188
USB icon
23
US Bancorp
USB
$84.5B
$1.24M 0.48%
22,909
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.15M 0.45%
19,247
-1,983
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$860K 0.33%
1,259
+72
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