WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+8.06%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
78.95%
Holding
39
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$773K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$742K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$285K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$214K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$953K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$852K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$325K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$263K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$233K

Sector Composition

1 Industrials 2%
2 Financials 1.3%
3 Technology 0.36%
4 Utilities 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$381K 0.2%
3,382
-4
-0.1% -$451
AAPL icon
27
Apple
AAPL
$3.41T
$370K 0.2%
1,990
– –
LNT icon
28
Alliant Energy
LNT
$16.6B
$359K 0.19%
6,954
+57
+0.8% +$2.94K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$356K 0.19%
1,672
-199
-11% -$42.4K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$318K 0.17%
6,020
+1,057
+21% +$55.9K
TSLA icon
31
Tesla
TSLA
$1.06T
$305K 0.16%
1,230
– –
MSFT icon
32
Microsoft
MSFT
$3.75T
$299K 0.16%
810
– –
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.11B
$288K 0.15%
7,059
-488
-6% -$19.9K
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$278K 0.15%
911
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$260K 0.14%
1,119
-118
-10% -$27.4K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.47B
$221K 0.12%
2,755
-1,772
-39% -$142K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$220K 0.12%
+1,292
New +$220K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$7.61B
$88.2K 0.05%
10,955
– –
POTX
39
DELISTED
Global X Cannabis ETF
POTX
$40 ﹤0.01%
400,000
– –
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