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
+7.22%
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
+$14.2M
(+10%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
35
New
–
Increased
15
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.81M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.24M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.89M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$961K |
| 4 |
Tesla
TSLA
|
+$326K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.48% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $323K | 0.21% |
2,987
+340
| +13% | +$36.2K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $300K | 0.19% |
5,892
-12
| -0.2% | -$611 |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $300K | 0.19% |
3,549
-1,064
| -23% | -$88K |
|
29
First Trust Value Line Dividend Fund
FVD
$8.29B
| $252K | 0.16% |
6,313
-970
| -13% | -$37.9K |
|
30
Apple
AAPL
$4.89T
| $214K | 0.14% |
1,644
| – | – |
|
|
POTX
31
DELISTED
Global X Cannabis ETF
POTX
| $160 | ﹤0.01% |
400,000
| – | – |
|
32
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-10,955
| Closed | -$72.5K |
|
33
Spero Therapeutics
SPRO
$68.9M
| – | – |
-14,200
| Closed | -$28.4K |
|
|
34
Tesla
TSLA
$1.24T
| – | – |
-1,230
| Closed | -$326K |
|
35
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-2,950
| Closed | -$233K |
|
Similar funds
BIC
SM
TJHA
PC
PCI
MFC
DMBA
MEPT
Weitzel Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Weitzel Financial Services held 35 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Weitzel Financial Services's Q4 2022 filing shows 15 increased, 14 reduced and 4 closed positions. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Weitzel Financial Services added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.85M increase.
- Weitzel Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.89M.
- Weitzel Financial Services fully exited Tesla in Q4 2022, selling an estimated $326K.
- Weitzel Financial Services's ten largest holdings make up 83% of its $157M portfolio in Q4 2022.
- Weitzel Financial Services opened 0 new positions and closed 4 in Q4 2022.
- Weitzel Financial Services's portfolio value rose 10% quarter-over-quarter to $157M.
Based on Weitzel Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.