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
-1.16%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.69B
Cap. Flow
-$10.8B
Cap. Flow %
-6,975.03%
Top 10 Hldgs %
85.45%
Holding
30
New
1
Increased
–
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$412K

Top Sells

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
+$1.22B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17B
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$853M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$710M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.15%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.15%
1,854
-238,000
-99% -$30.7M
USB icon
27
US Bancorp
USB
$99.6B
$229K 0.15%
3,771
-206,349
-98% -$11.8M
QQQJ icon
28
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$217K 0.14%
6,509
-215,084
-97% -$7.33M
AAPL icon
29
Apple
AAPL
$4.89T
– –
-239,018
Closed -$1.61M
VZ icon
30
Verizon
VZ
$194B
– –
-204,744
Closed -$3.66M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weitzel Financial Services held 30 positions worth $154M, down 95% from $2.84B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weitzel Financial Services withdrew a net $10.8B in Q3 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was Verizon, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Weitzel Financial Services opened a new position in First Trust Capital Strength ETF worth $398K.

  • Weitzel Financial Services's largest Q3 2021 buy was First Trust Capital Strength ETF: 5,282 shares worth $398K.
  • Weitzel Financial Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.46B.
  • Weitzel Financial Services fully exited Verizon in Q3 2021, selling an estimated $3.66M.
  • Weitzel Financial Services's ten largest holdings make up 85% of its $154M portfolio in Q3 2021.
  • Weitzel Financial Services opened 1 new position and closed 2 in Q3 2021.
  • Weitzel Financial Services's portfolio value fell 95% quarter-over-quarter to $154M.

Based on Weitzel Financial Services's 13F filing for Q3 2021, filed 7 Oct 2021.