We are live on ! Find out more
WFS

Weitzel Financial Services Portfolio holdings

AUM $294M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
93.14%
Top 10 Hldgs %
87.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
$206K 0.15%
+5,762
New +$195K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$136K 0.1%
+985
New +$119K
1
2

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Weitzel Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Weitzel Financial Services, which disclosed 27 positions worth $134M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 665,359 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets.

  • Weitzel Financial Services's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 665,359 shares worth $32.4M.
  • Weitzel Financial Services's ten largest holdings make up 87% of its $134M portfolio in Q4 2020.
  • Weitzel Financial Services disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Weitzel Financial Services's 13F filing for Q4 2020, filed 22 Feb 2021.