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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
+3.45%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$2.7B
Cap. Flow
+$10.6B
Cap. Flow %
372.45%
Top 10 Hldgs %
92.26%
Holding
30
New
4
Increased
25
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46B
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16B
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$845M
5
DE icon
Deere & Co
DE
+$713M

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Financials 0.13%
3 Communication Services 0.13%
4 Technology 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.57M 0.09%
269,701
+267,128
+10,382% +$28M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.07%
239,854
+238,082
+13,436% +$30.2M
AAPL icon
28
Apple
AAPL
$4.89T
$1.61M 0.06%
+239,018
New +$31M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.06M 0.04%
1,901,730
+1,895,382
+29,858% +$86.1M
FLXS icon
30
Flexsteel Industries
FLXS
$306M
– –
-5,226
Closed -$226K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Weitzel Financial Services held 30 positions worth $2.84B, up 1,886% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Weitzel Financial Services deployed $10.6B of net new capital in Q2 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 239,018 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Flexsteel Industries, an estimated $226K sold.

  • Weitzel Financial Services's largest Q2 2021 buy was Apple: 239,018 shares worth $1.61M.
  • Weitzel Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $1.46B increase.
  • Weitzel Financial Services fully exited Flexsteel Industries in Q2 2021, selling an estimated $226K.
  • Weitzel Financial Services's ten largest holdings make up 92% of its $2.84B portfolio in Q2 2021.
  • Weitzel Financial Services opened 4 new positions and closed 1 in Q2 2021.
  • Weitzel Financial Services's portfolio value rose 1,886% quarter-over-quarter to $2.84B.

Based on Weitzel Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.