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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
+2.77%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.79M
Cap. Flow
+$5.89M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.61%
Holding
39
New
1
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$543K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$328K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$210K
2
LNT icon
Alliant Energy
LNT
+$82.4K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$52.7K
5
AAPL icon
Apple
AAPL
+$52.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$375K 0.21%
5,152
+271
+6% +$19.9K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$359K 0.2%
3,386
+3
+0.1% +$315
LNT icon
28
Alliant Energy
LNT
$19.4B
$354K 0.2%
6,742
-1,537
-19% -$82.4K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$349K 0.2%
4,648
+66
+1% +$4.83K
TSLA icon
30
Tesla
TSLA
$1.24T
$322K 0.18%
1,230
– –
AAPL icon
31
Apple
AAPL
$4.89T
$319K 0.18%
1,645
-301
-15% -$52.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$308K 0.17%
5,588
+4
+0.1% +$210
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.29B
$300K 0.17%
7,490
+654
+10% +$26.2K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$258K 0.15%
5,466
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$242K 0.14%
710
– –
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$226K 0.13%
4,400
+350
+9% +$17.6K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$224K 0.13%
6,507
-738
-10% -$25.2K
POTX
38
DELISTED
Global X Cannabis ETF
POTX
$80 ﹤0.01%
400,000
– –
BP icon
39
BP
BP
$113B
– –
-5,279
Closed -$210K
1
2

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SM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Weitzel Financial Services held 39 positions worth $176M, up 5.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Weitzel Financial Services deployed $5.89M of net new capital in Q2 2023, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 46,455 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alliant Energy, an estimated $82.4K trimmed.

  • Weitzel Financial Services's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 46,455 shares worth $2.41M.
  • Weitzel Financial Services added most to iShares Core Moderate Allocation ETF in Q2 2023, an estimated $543K increase.
  • Weitzel Financial Services's biggest Q2 2023 reduction was Alliant Energy, cutting an estimated $82.4K.
  • Weitzel Financial Services fully exited BP in Q2 2023, selling an estimated $210K.
  • Weitzel Financial Services's ten largest holdings make up 81% of its $176M portfolio in Q2 2023.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q2 2023.
  • Weitzel Financial Services's portfolio value rose 5.9% quarter-over-quarter to $176M.

Based on Weitzel Financial Services's 13F filing for Q2 2023, filed 7 Jul 2023.