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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
-4.87%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.01M
(-5.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
34
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$421K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.42% |
| 2 | Technology | 0.18% |
| 3 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $281K | 0.18% |
1,609
| – | – |
|
27
Vanguard Growth ETF
VUG
$216B
| $262K | 0.17% |
5,466
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $232K | 0.15% |
1,862
+8
| +0.4% | +$1.01K |
|
29
Vanguard Total World Stock ETF
VT
$76.3B
| $227K | 0.15% |
+2,242
| New | +$227K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $220K | 0.14% |
1,354
+123
| +10% | +$19.8K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $219K | 0.14% |
486
+8
| +2% | +$3.56K |
|
32
First Trust Value Line Dividend Fund
FVD
$8.29B
| $213K | 0.14% |
5,030
+165
| +3% | +$6.86K |
|
33
US Bancorp
USB
$99.6B
| $200K | 0.13% |
3,771
| – | – |
|
|
34
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| – | – |
-6,566
| Closed | -$220K |
|
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Weitzel Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Weitzel Financial Services held 34 positions worth $157M, down 5.4% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Weitzel Financial Services's Q1 2022 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 88,800 shares worth $4.35M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.
- Weitzel Financial Services's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 88,800 shares worth $4.35M.
- Weitzel Financial Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $19.2M increase.
- Weitzel Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.9M.
- Weitzel Financial Services fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $220K.
- Weitzel Financial Services's ten largest holdings make up 84% of its $157M portfolio in Q1 2022.
- Weitzel Financial Services opened 2 new positions and closed 1 in Q1 2022.
- Weitzel Financial Services's portfolio value fell 5.4% quarter-over-quarter to $157M.
Based on Weitzel Financial Services's 13F filing for Q1 2022, filed 7 Apr 2022.