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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
-10.07%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.33M
(-5.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
37
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 2 |
POTX
Global X Cannabis ETF
POTX
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.75M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$542K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.82% |
| 2 | Technology | 0.15% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.88B
| $354K | 0.24% |
5,057
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $309K | 0.21% |
6,276
-6,196
| -50% | -$335K |
|
28
First Trust Value Line Dividend Fund
FVD
$8.29B
| $283K | 0.19% |
7,302
+2,272
| +45% | +$92.1K |
|
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $262K | 0.18% |
2,573
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$76.3B
| $248K | 0.17% |
2,905
+663
| +30% | +$61.3K |
|
31
Apple
AAPL
$4.89T
| $225K | 0.15% |
1,644
+35
| +2% | +$5.3K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $212K | 0.14% |
1,862
| – | – |
|
33
Vanguard Growth ETF
VUG
$216B
| $203K | 0.14% |
5,466
| – | – |
|
|
POTX
34
DELISTED
Global X Cannabis ETF
POTX
| $220 | ﹤0.01% |
+400,000
| New | +$9.03M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-486
| Closed | -$219K |
|
36
US Bancorp
USB
$99.6B
| – | – |
-3,771
| Closed | -$200K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,354
| Closed | -$220K |
|
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Weitzel Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Weitzel Financial Services held 37 positions worth $148M, down 5.3% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Weitzel Financial Services deployed $19M of net new capital in Q2 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 70,925 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.75M trimmed.
- Weitzel Financial Services's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 70,925 shares worth $13.1M.
- Weitzel Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $4.49M increase.
- Weitzel Financial Services's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.75M.
- Weitzel Financial Services fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $220K.
- Weitzel Financial Services's ten largest holdings make up 83% of its $148M portfolio in Q2 2022.
- Weitzel Financial Services opened 4 new positions and closed 3 in Q2 2022.
- Weitzel Financial Services's portfolio value fell 5.3% quarter-over-quarter to $148M.
Based on Weitzel Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.