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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
+3.44%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.4M
Cap. Flow
+$6.71M
Cap. Flow %
4.06%
Top 10 Hldgs %
84.7%
Holding
32
New
4
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$860K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$672K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
2
VUG icon
Vanguard Growth ETF
VUG
+$45.9K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.7K
4
BND icon
Vanguard Total Bond Market
BND
+$3.66K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.17%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$286K 0.17%
+1,609
New +$254K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.14%
1,854
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$227K 0.14%
+478
New +$219K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$220K 0.13%
6,566
+57
+0.9% +$1.95K
USB icon
30
US Bancorp
USB
$99.6B
$212K 0.13%
3,771
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.13%
+1,231
New +$203K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.29B
$209K 0.13%
+4,865
New +$201K
1
2

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PC
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PCI
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MFC
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DMBA
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MEPT
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Weitzel Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Weitzel Financial Services held 32 positions worth $166M, up 7.4% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weitzel Financial Services deployed $6.71M of net new capital in Q4 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 1,609 shares worth $286K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $103K trimmed.

  • Weitzel Financial Services's largest Q4 2021 buy was Apple: 1,609 shares worth $286K.
  • Weitzel Financial Services added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $860K increase.
  • Weitzel Financial Services's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $103K.
  • Weitzel Financial Services's ten largest holdings make up 85% of its $166M portfolio in Q4 2021.
  • Weitzel Financial Services opened 4 new positions and closed 0 in Q4 2021.
  • Weitzel Financial Services's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Weitzel Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.