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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
-3.35%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.94M
Cap. Flow
+$3.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.38%
Holding
39
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$496K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.36M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$625K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$224K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Financials 1.01%
3 Technology 0.35%
4 Utilities 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$345K 0.2%
1,990
+345
+21% +$63.3K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$344K 0.2%
1,871
-150
-7% -$29.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$342K 0.2%
3,386
– –
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$332K 0.19%
4,527
-121
-3% -$9.15K
LNT icon
30
Alliant Energy
LNT
$19.4B
$323K 0.19%
6,897
+155
+2% +$8.03K
TSLA icon
31
Tesla
TSLA
$1.24T
$316K 0.18%
1,230
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.29B
$277K 0.16%
7,547
+57
+0.8% +$2.25K
MSFT icon
33
Microsoft
MSFT
$2.84T
$258K 0.15%
810
+100
+14% +$33K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.15%
4,948
-640
-11% -$35.1K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$248K 0.14%
5,466
– –
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$241K 0.14%
4,963
+563
+13% +$28.7K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$11.9B
$78.7K 0.05%
+10,955
New +$88.2K
POTX
38
DELISTED
Global X Cannabis ETF
POTX
$80 ﹤0.01%
400,000
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,507
Closed -$224K
1
2

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TJHA
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PCI
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MFC
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DMBA
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MEPT
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Weitzel Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Weitzel Financial Services held 39 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weitzel Financial Services's Q3 2023 filing shows 1 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,955 shares worth $78.7K. The largest sale was Vanguard Consumer Staples ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Weitzel Financial Services's largest Q3 2023 buy was Sprott Physical Silver Trust: 10,955 shares worth $78.7K.
  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $11.1M increase.
  • Weitzel Financial Services's biggest Q3 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $10.8M.
  • Weitzel Financial Services fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, selling an estimated $224K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $171M portfolio in Q3 2023.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Weitzel Financial Services's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Weitzel Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.