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WFS

Weitzel Financial Services Portfolio holdings

AUM $294M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.07M
Cap. Flow
+$7.27M
Cap. Flow %
5.08%
Top 10 Hldgs %
85.99%
Holding
29
New
2
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
DE icon
Deere & Co
DE
+$772K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$676K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$641K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$151K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$82.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Consumer Discretionary 0.16%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$224K 0.16%
+3,771
New +$188K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,762
Closed -$206K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-985
Closed -$136K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,084
Closed -$298K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weitzel Financial Services held 29 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Weitzel Financial Services deployed $7.27M of net new capital in Q1 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was US Bancorp: 3,771 shares worth $224K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $151K trimmed.

  • Weitzel Financial Services's largest Q1 2021 buy was US Bancorp: 3,771 shares worth $224K.
  • Weitzel Financial Services added most to Vanguard Value ETF in Q1 2021, an estimated $1.17M increase.
  • Weitzel Financial Services's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $151K.
  • Weitzel Financial Services fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $298K.
  • Weitzel Financial Services's ten largest holdings make up 86% of its $143M portfolio in Q1 2021.
  • Weitzel Financial Services opened 2 new positions and closed 3 in Q1 2021.
  • Weitzel Financial Services's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Weitzel Financial Services's 13F filing for Q1 2021, filed 14 May 2021.