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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
-4.85%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.79M
(-3.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
38
New
4
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.51M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$427K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$713K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$409K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$289K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$270K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.14% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Technology | 0.16% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.88B
| $336K | 0.24% |
5,057
| – | – |
|
27
Tesla
TSLA
$1.24T
| $326K | 0.23% |
+1,230
| New | +$344K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $277K | 0.19% |
5,904
-372
| -6% | -$19.4K |
|
29
First Trust Value Line Dividend Fund
FVD
$8.29B
| $261K | 0.18% |
7,283
-19
| -0.3% | -$752 |
|
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $251K | 0.18% |
2,647
+74
| +3% | +$7.7K |
|
31
Vanguard Total World Stock ETF
VT
$76.3B
| $233K | 0.16% |
2,950
+45
| +2% | +$3.95K |
|
32
Apple
AAPL
$4.89T
| $227K | 0.16% |
1,644
| – | – |
|
33
Sprott Physical Silver Trust
PSLV
$11.9B
| $72.5K | 0.05% |
+10,955
| New | +$72.7K |
|
34
Spero Therapeutics
SPRO
$68.9M
| $28.4K | 0.02% |
+14,200
| New | +$14.1K |
|
|
POTX
35
DELISTED
Global X Cannabis ETF
POTX
| $120 | ﹤0.01% |
400,000
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,862
| Closed | -$212K |
|
|
37
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-4,829
| Closed | -$723K |
|
38
Vanguard Growth ETF
VUG
$216B
| – | – |
-5,466
| Closed | -$203K |
|
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Weitzel Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Weitzel Financial Services held 38 positions worth $142M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Weitzel Financial Services's Q3 2022 filing shows 4 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 5,171 shares worth $742K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Weitzel Financial Services's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 5,171 shares worth $742K.
- Weitzel Financial Services added most to iShares Core Moderate Allocation ETF in Q3 2022, an estimated $1.51M increase.
- Weitzel Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $713K.
- Weitzel Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $212K.
- Weitzel Financial Services's ten largest holdings make up 83% of its $142M portfolio in Q3 2022.
- Weitzel Financial Services opened 4 new positions and closed 3 in Q3 2022.
- Weitzel Financial Services's portfolio value fell 3.9% quarter-over-quarter to $142M.
Based on Weitzel Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.