WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
+2.77%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
39
New
1
Increased
26
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
BP
BP
|
$210K |
| 2 |
Alliant Energy
LNT
|
$80.7K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4K |
| 4 |
Apple
AAPL
|
$58.4K |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.1K |
Sector Composition
| 1 | Industrials | 2.2% |
| 2 | Financials | 1.03% |
| 3 | Technology | 0.32% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $375K | 0.21% |
5,152
+271
| +6% | +$19.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $359K | 0.2% |
3,386
+3
| +0.1% | +$318 |
|
|
28
Alliant Energy
LNT
$16.6B
| $354K | 0.2% |
6,742
-1,537
| -19% | -$80.7K |
|
29
First Trust Capital Strength ETF
FTCS
$8.47B
| $349K | 0.2% |
4,648
+66
| +1% | +$4.96K |
|
30
Tesla
TSLA
$1.06T
| $322K | 0.18% |
1,230
| – | – |
|
|
31
Apple
AAPL
$3.41T
| $319K | 0.18% |
1,645
-301
| -15% | -$58.4K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $308K | 0.17% |
1,397
+1
| +0.1% | +$220 |
|
33
First Trust Value Line Dividend Fund
FVD
$9.11B
| $300K | 0.17% |
7,490
+654
| +10% | +$26.2K |
|
34
Vanguard Growth ETF
VUG
$183B
| $258K | 0.15% |
911
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $242K | 0.14% |
710
| – | – |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $226K | 0.13% |
4,400
+350
| +9% | +$18K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $224K | 0.13% |
6,507
-738
| -10% | -$25.4K |
|
|
POTX
38
DELISTED
Global X Cannabis ETF
POTX
| $80 | ﹤0.01% |
400,000
| – | – |
|
|
39
BP
BP
$90.8B
| – | – |
-5,279
| Closed | -$210K |
|