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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
+3.85%
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
+$9.73M
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
81.92%
Holding
39
New
8
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.36M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$663K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Financials 1.14%
3 Technology 0.32%
4 Utilities 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$360K 0.22%
3,383
+396
+13% +$42.6K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.88B
$336K 0.2%
4,582
+72
+2% +$5.31K
AAPL icon
28
Apple
AAPL
$4.89T
$323K 0.19%
1,946
+302
+18% +$44.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.18%
5,584
-308
-5% -$16.4K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$275K 0.17%
6,836
+523
+8% +$21K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$249K 0.15%
7,245
-61,281
-89% -$2.11M
TSLA icon
32
Tesla
TSLA
$1.24T
$240K 0.14%
+1,230
New +$215K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$231K 0.14%
+9,420
New +$236K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$227K 0.14%
+5,466
New +$213K
BP icon
35
BP
BP
$113B
$210K 0.13%
+5,279
New +$197K
MSFT icon
36
Microsoft
MSFT
$2.84T
$204K 0.12%
+710
New +$181K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$203K 0.12%
+4,050
New +$199K
POTX
38
DELISTED
Global X Cannabis ETF
POTX
$80 ﹤0.01%
400,000
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,549
Closed -$300K
1
2

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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MFC
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Weitzel Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Weitzel Financial Services held 39 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Weitzel Financial Services's Q1 2023 filing shows 8 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was US Bancorp: 53,088 shares worth $1.89M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

  • Weitzel Financial Services's largest Q1 2023 buy was US Bancorp: 53,088 shares worth $1.89M.
  • Weitzel Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.45M increase.
  • Weitzel Financial Services's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.11M.
  • Weitzel Financial Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $300K.
  • Weitzel Financial Services's ten largest holdings make up 82% of its $166M portfolio in Q1 2023.
  • Weitzel Financial Services opened 8 new positions and closed 1 in Q1 2023.
  • Weitzel Financial Services's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Weitzel Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.